VCI Global Limited

NasdaqCM:VCIG Stock Report

Market Cap: US$16.3m

VCI Global Balance Sheet Health

Financial Health criteria checks 5/6

VCI Global has a total shareholder equity of MYR236.8M and total debt of MYR878.2K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are MYR267.9M and MYR31.1M respectively. VCI Global's EBIT is MYR40.3M making its interest coverage ratio 430.4. It has cash and short-term investments of MYR10.4M.

Key information

0.4%

Debt to equity ratio

RM 878.17k

Debt

Interest coverage ratio430.4x
CashRM 10.39m
EquityRM 236.80m
Total liabilitiesRM 31.13m
Total assetsRM 267.93m

Recent financial health updates

Recent updates

Not Many Are Piling Into VCI Global Limited (NASDAQ:VCIG) Stock Yet As It Plummets 45%

Jul 27
Not Many Are Piling Into VCI Global Limited (NASDAQ:VCIG) Stock Yet As It Plummets 45%

VCI Global Limited (NASDAQ:VCIG) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

May 22
VCI Global Limited (NASDAQ:VCIG) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Why VCI Global's (NASDAQ:VCIG) Healthy Earnings Aren’t As Good As They Seem

May 12
Why VCI Global's (NASDAQ:VCIG) Healthy Earnings Aren’t As Good As They Seem

VCI Global (NASDAQ:VCIG) Shareholders Should Be Cautious Despite Solid Earnings

Oct 13
VCI Global (NASDAQ:VCIG) Shareholders Should Be Cautious Despite Solid Earnings

Financial Position Analysis

Short Term Liabilities: VCIG's short term assets (MYR171.4M) exceed its short term liabilities (MYR30.7M).

Long Term Liabilities: VCIG's short term assets (MYR171.4M) exceed its long term liabilities (MYR435.8K).

Debt to Equity History and Analysis

Debt Level: VCIG has more cash than its total debt.

Reducing Debt: Insufficient data to determine if VCIG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VCIG's debt is well covered by operating cash flow (336.5%).

Interest Coverage: VCIG's interest payments on its debt are well covered by EBIT (430.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:29
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VCI Global Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution