VCI Global Ltd Financials
VCI Global Ltd (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 recent filings show balance-sheet growth outrunning earnings, while a low-capex model shapes reported cash flow.
From FY2023 to FY2024, net income was nearly flat at$7.6M after$7.2M . Yet operating cash flow surged to$22.3M and capex was only$327K , implying cash conversion rather than heavier reinvestment drove FY2024’s cash picture; the larger asset base did not lift earnings proportionally.
The company now carries an equity-funded balance sheet: long-term debt was just
Top-line scaling is real—revenue reached
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 Ltd'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 Ltd, and counted as zero in the overall score.
VCI Global Ltd's revenue surged 40.6% year-over-year to $27.8M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
VCI Global Ltd 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 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.36, VCI Global Ltd holds $9.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
VCI Global Ltd 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 Ltd, and counted as zero in the overall score.
VCI Global Ltd 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 Ltd 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
VCI Global Ltd generated $27.8M in revenue in fiscal year 2024. This represents an increase of 40.6% from the prior year.
VCI Global Ltd reported $7.6M in net income in fiscal year 2024. This represents an increase of 4.7% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
VCI Global Ltd generated $22.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 2960.4% from the prior year.
VCI Global Ltd held $8.1M in cash against $38K in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
VCI Global Ltd's net profit margin was 27.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.4 percentage points from the prior year.
VCI Global Ltd's ROE was 8.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 27.0 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
VCI Global Ltd invested $327K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 24.6% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
VCIG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Revenue | $27.8M+40.6% | $19.8M+144.9% | $8.1M |
| Interest Expense | $7K+9.6% | $7K+17.3% | $6K |
| Income Tax | $108K+180.3% | -$135K+91.0% | -$1.5M |
| Net Income | $7.6M+4.7% | $7.2M+56.8% | $4.6M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
VCIG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Total Assets | $91.6M+256.0% | $25.7M+170.8% | $9.5M |
| Current Assets | $48.5M+354.3% | $10.7M+137.7% | $4.5M |
| Cash & Equivalents | $8.1M+680.9% | $1.0M+21.2% | $856K |
| Accounts Receivable | $30.0M+375.7% | $6.3M+76.2% | $3.6M |
| Total Liabilities | $5.2M-4.1% | $5.5M+37.1% | $4.0M |
| Current Liabilities | $5.2M+3.4% | $5.0M+66.7% | $3.0M |
| Long-Term Debt | $38K-68.4% | $119K+23.7% | $96K |
| Total Equity | $86.3M+326.1% | $20.3M+267.4% | $5.5M |
| Retained Earnings | $9.9M+8.1% | $9.2M+546.3% | $1.4M |
Not reported in any period shown, so not listed: Inventory, 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.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Operating Cash Flow | $22.3M+1835.3% | $1.2M+477.3% | -$305K |
| Capital Expenditures | $327K-24.6% | $434K+14.5% | $379K |
| Free Cash Flow | $22.0M+2960.4% | $717K+204.8% | -$684K |
| Investing Cash Flow | -$48.6M-1123.7% | -$4.0M-1651.9% | $256K |
| Financing Cash Flow | $34.5M+1065.0% | $3.0M+1098.6% | $247K |
| Dividends Paid | N/A | $104K | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
VCIG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Net Margin | 27.2%-9.4pp | 36.6%-20.5pp | 57.1% |
| Return on Equity | 8.8%-27.0pp | 35.7%-48.0pp | 83.7% |
| Return on Assets | 8.3%-19.9pp | 28.1%-20.4pp | 48.6% |
| Current Ratio | 9.36+7.2x | 2.13+0.6x | 1.49 |
| Debt-to-Equity | 0.000.0x | 0.010.0x | 0.02 |
| FCF Margin | 78.9%+75.3pp | 3.6%+12.1pp | -8.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Where VCI Global Ltd Ranks
Frequently Asked Questions
What is VCI Global Ltd's annual revenue?
VCI Global Ltd (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 Ltd's revenue growing?
VCI Global Ltd (VCIG) revenue grew by 40.6% year-over-year, from $19.8M to $27.8M in fiscal year 2024.
Is VCI Global Ltd profitable?
Yes, VCI Global Ltd (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 Ltd have?
As of fiscal year 2024, VCI Global Ltd (VCIG) had $8.1M in cash and equivalents against $38K in long-term debt.
What is VCI Global Ltd's net profit margin?
VCI Global Ltd (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 Ltd's return on equity (ROE)?
VCI Global Ltd (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 Ltd's free cash flow?
VCI Global Ltd (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 Ltd's operating cash flow?
VCI Global Ltd (VCIG) generated $22.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are VCI Global Ltd's total assets?
VCI Global Ltd (VCIG) had $91.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are VCI Global Ltd's capital expenditures?
VCI Global Ltd (VCIG) invested $327K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is VCI Global Ltd's current ratio?
VCI Global Ltd (VCIG) had a current ratio of 9.36 as of fiscal year 2024, which is generally considered healthy.
What is VCI Global Ltd's debt-to-equity ratio?
VCI Global Ltd (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 Ltd's return on assets (ROA)?
VCI Global Ltd (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 Ltd's Piotroski F-Score?
VCI Global Ltd (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 Ltd's earnings high quality?
VCI Global Ltd (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 Ltd?
VCI Global Ltd (VCIG) scores 63 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.