VCI Global Limited (VCIG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2025, filed Oct 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VCIG SEC filings page.
VCI Global Limited (VCIG) reported $27.8M in revenue for fiscal year 2024, up 40.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
VCI Global’s reported profits grew slowly while cash generation and assets surged, leaving a much larger, lightly levered balance sheet.
In FY2024, operating cash flow reached$22.3M against$7.6M of net income, while78.9% free-cash-flow margin was reported; that gap means cash generation was shaped by balance-sheet or other non-earnings movements, not profit alone. The enlarged current-asset base included$30.0M of receivables, so the cash result should be read alongside working-capital behavior rather than treated as a simple measure of recurring profitability.
Revenue increased
Total assets expanded from
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of VCI Global Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for VCI Global Limited, and counted as zero in the overall score.
VCI Global Limited's revenue surged 40.6% year-over-year to $27.8M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
VCI Global Limited carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.36, VCI Global Limited holds $9.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 97/100.
VCI Global Limited converts 78.9% of revenue into free cash flow ($22.0M). This strong cash generation earns a score of 97/100.
Not available for VCI Global Limited, and counted as zero in the overall score.
VCI Global Limited passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, VCI Global Limited generates $2.94 in operating cash flow ($22.3M OCF vs $7.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
VCI Global Limited held $2.3M in cash against $361K in long-term debt as of Q2 2025, with $25.0M of liabilities due within a year.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
VCIG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
VCIG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'256-K | Q4'246-K | Q2'2410-K | Q4'2310-K | Q2'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|
| Total Assets | $189.5M+233.6% | $91.6M+256.0% | $56.8M+225.8% | $25.7M+170.8% | $17.4M | $9.5M |
| Current Assets | $57.4M+57.9% | $48.5M+354.3% | $36.3M+137.9% | $10.7M+137.7% | $15.3M | $4.5M |
| Cash & Equivalents | $2.3M+83.3% | $8.1M+680.9% | $1.2M-62.1% | $1.0M+21.2% | $3.3M | $856K |
| Accounts Receivable | $36.8M+22.3% | $30.0M+375.7% | $30.1M+151.0% | $6.3M+76.2% | $12.0M | $3.6M |
| Total Liabilities | $25.4M+284.2% | $5.2M-4.1% | $6.6M+160.5% | $5.5M+37.1% | $2.5M | $4.0M |
| Current Liabilities | $25.0M+284.1% | $5.2M+3.4% | $6.5M+234.7% | $5.0M+66.7% | $1.9M | $3.0M |
| Non-Current Liabilities | $361K+290.8% | $59K-86.9% | $92K-84.3% | $456K-53.6% | $589K | $981K |
| Long-Term Debt | $361K+541.8% | $38K-68.4% | $56K-37.9% | $119K+23.7% | $91K | $96K |
| Total Equity | $164.1M+226.9% | $86.3M+326.1% | $50.2M+237.0% | $20.3M+267.4% | $14.9M | $5.5M |
| Retained Earnings | $15.5M+13.6% | $9.9M+8.1% | $13.7M+132.5% | $9.2M+546.3% | $5.9M | $1.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
VCIG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
VCIG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| VCI Global Limited VCIG | FY2024 | $27.8M | $7.6M | 27.2% | $1.2M | 64/100 |
| Aeries Technology, Inc. AERT | FY2026 | $70.0M | $2.8M | 4.0% | $40.0M | 31/100 |
| Intelligent Group Limited INTJ | FY2025 | $2.4M | -$2.3M | -98.4% | $4.4M | 42/100 |
| Greenpro Capital Corp. GRNQ | FY2025 | $2.1M | -$3.0M | N/A | $15.4M | 28/100 |
| Roma Green Finance Limited ROMA | FY2026 | $1.2M | -$3.5M | N/A | $512.3M | 32/100 |
| Forrester Research Inc FORR | FY2025 | $396.9M | -$119.4M | -30.1% | $213.6M | 29/100 |
Where VCI Global Limited Ranks
Frequently Asked Questions
What is VCI Global Limited's annual revenue?
VCI Global Limited (VCIG) reported $27.8M in total revenue for fiscal year 2024. This represents a 40.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VCI Global Limited's revenue growing?
VCI Global Limited (VCIG) revenue grew by 40.6% year-over-year, from $19.8M to $27.8M in fiscal year 2024.
Is VCI Global Limited profitable?
Yes, VCI Global Limited (VCIG) reported a net income of $7.6M in fiscal year 2024, with a net profit margin of 27.2%.
How much debt does VCI Global Limited have?
As of fiscal year 2024, VCI Global Limited (VCIG) had $8.1M in cash and equivalents against $38K in long-term debt.
What is VCI Global Limited's net profit margin?
VCI Global Limited (VCIG) had a net profit margin of 27.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is VCI Global Limited's return on equity (ROE)?
VCI Global Limited (VCIG) has a return on equity of 8.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is VCI Global Limited's free cash flow?
VCI Global Limited (VCIG) generated $22.0M in free cash flow during fiscal year 2024. This represents a 2960.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is VCI Global Limited's operating cash flow?
VCI Global Limited (VCIG) generated $22.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are VCI Global Limited's total assets?
VCI Global Limited (VCIG) had $91.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are VCI Global Limited's capital expenditures?
VCI Global Limited (VCIG) invested $327K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is VCI Global Limited's current ratio?
VCI Global Limited (VCIG) had a current ratio of 9.36 as of fiscal year 2024, which is generally considered healthy.
What is VCI Global Limited's debt-to-equity ratio?
VCI Global Limited (VCIG) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is VCI Global Limited's return on assets (ROA)?
VCI Global Limited (VCIG) had a return on assets of 8.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is VCI Global Limited's P/E ratio?
VCI Global Limited (VCIG) trades at 0.2x earnings, its market capitalization divided by net income of $7.6M net income, FY2024. The market capitalization is $1.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VCI Global Limited's price-to-sales ratio?
VCI Global Limited (VCIG) trades at 0.0x sales, its market capitalization divided by revenue of $27.8M revenue, FY2024. The market capitalization is $1.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VCI Global Limited's Piotroski F-Score?
VCI Global Limited (VCIG) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VCI Global Limited's earnings high quality?
VCI Global Limited (VCIG) has an earnings quality ratio of 2.94x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is VCI Global Limited?
VCI Global Limited (VCIG) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.