Is VCI Global Limited (VCIG) a Buy, Sell, or Hold?
VCI Global Limited
NASDAQ:VCIG
$2.03 USD
-$0.09 (-4.25%)
- Volume
- 44.44K
- Average Volume
- 2.75M
- Market Capitalization
- $221.39K
- P/E Ratio
- 0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2421.00
- Year Low
- $0.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.36
VCIG Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 124.39M | 90.8M | 35.57M | 47.48M | 3.5M |
| costOfRevenue | 22.12M | 15.38M | 7.66M | 10.3M | 399.16K |
| grossProfit | 102.27M | 75.41M | 27.91M | 37.17M | 3.1M |
| researchAndDevelopmentExpenses | 1.82M | - | - | - | - |
| generalAndAdministrativeExpenses | 46.35M | 32.38M | 11.72M | 6.06M | - |
| sellingAndMarketingExpenses | 5.19M | 1.57M | 363.11K | 339.88K | - |
| sellingGeneralAndAdministrativeExpenses | 51.54M | 33.95M | 12.08M | 6.4M | 19435 |
| otherExpenses | 12.32M | 8.19M | 2.94M | 2.99M | - |
| operatingExpenses | 65.68M | 42.14M | 15.02M | 9.4M | 19435 |
| costAndExpenses | 87.8M | 57.53M | 22.68M | 19.7M | 418.59K |
| netInterestIncome | -571.15K | -83481 | -50279 | -104.9K | -8419 |
| interestIncome | 18507 | 7323 | 49 | 1571 | - |
| interestExpense | 589.66K | 90804 | 50328 | 106.47K | 8419 |
| depreciationAndAmortization | 1.99M | 742.95K | 467.62K | 55232 | - |
| ebitda | 36.94M | 33.43M | 14.24M | 27.22M | 3.08M |
| ebit | 34.95M | 32.69M | 13.77M | 27.16M | 3.08M |
| nonOperatingIncomeExcludingInterest | 1.64M | 586.12K | -880.93K | 610.39K | - |
| operatingIncome | 36.59M | 33.27M | 12.89M | 27.78M | 3.08M |
| totalOtherIncomeExpensesNet | -2.23M | -676.93K | 830.6K | -716.86K | 374.06K |
| incomeBeforeTax | 34.36M | 32.6M | 13.72M | 27.06M | 3.45M |
| incomeTaxExpense | 484.66K | -619.7K | -6.59M | 7.12M | 837.18K |
| netIncomeFromContinuingOperations | 33.87M | 33.22M | 20.31M | 19.94M | 2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4.03 |
| netIncome | 35.2M | 35.67M | 21.59M | 20.34M | 2.62M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 35.2M | 35.67M | 21.59M | 20.34M | 2.62M |
| eps | 244.71 | 27574 | 17090 | 16258 | 2090.6 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.21M | 4.64M | 4M | 3.12M | 431.64K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 36.21M | 4.64M | 4M | 3.12M | 431.64K |
| netReceivables | 132.18M | 39.74M | 15.54M | 4.9M | 3.02M |
| accountsReceivables | 16.03M | 11.29M | 14.82M | 3.65M | - |
| otherReceivables | 116.15M | 28.45M | 727.44K | 1.24M | 3.02M |
| inventory | - | - | - | - | - |
| prepaids | 48.27M | 4.59M | 224.08K | 73561 | - |
| otherCurrentAssets | - | - | - | - | 4.03 |
| totalCurrentAssets | 216.67M | 48.97M | 19.76M | 8.09M | 3.45M |
| propertyPlantEquipmentNet | 3.1M | 4.4M | 2.27M | 152.53K | 12.02 |
| goodwill | - | - | - | - | - |
| intangibleAssets | 32.58M | 4.7M | - | - | - |
| goodwillAndIntangibleAssets | 32.58M | 4.7M | - | - | - |
| longTermInvestments | 127.62M | 38.44M | 12.89M | 35.53M | - |
| taxAssets | - | 339.65K | 339.65K | 339.65K | - |
| otherNonCurrentAssets | 29.34M | 21.2M | 6.56M | - | - |
| totalNonCurrentAssets | 192.64M | 69.08M | 22.06M | 36.02M | 12.02 |
| otherAssets | - | - | - | - | - |
| totalAssets | 409.31M | 118.05M | 41.82M | 44.11M | 3.45M |
| totalPayables | 14.53M | 5.17M | 4.16M | 9.53M | 883.01K |
| accountPayables | 11.24M | 2.33M | 139.1K | 270.66K | - |
| otherPayables | 3.29M | 2.84M | 4.02M | 9.26M | 883.01K |
| accruedExpenses | 7.39M | 6.9M | 7.97M | 482.23K | - |
| shortTermDebt | 717.3K | 677.28K | 783.54K | 812.47K | - |
| capitalLeaseObligationsCurrent | 368.5K | 710.37K | 322.21K | - | - |
| taxPayables | - | 251.21K | 1.72M | 8.28M | - |
| deferredRevenue | - | - | - | 2.01M | - |
| otherCurrentLiabilities | 148.89K | 9.53M | - | - | 10882 |
| totalCurrentLiabilities | 23.15M | 22.99M | 13.23M | 12.83M | 893.89K |
| longTermDebt | 98059 | 245.32K | 309.33K | 398.53K | - |
| capitalLeaseObligationsNonCurrent | 167.88K | 544.97K | 422.75K | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.56M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.3M | 3.59M | 9.96M | 30025 |
| totalNonCurrentLiabilities | 265.94K | 2.09M | 4.32M | 11.92M | 30025 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 536.38K | 1.26M | 744.96K | - | - |
| totalLiabilities | 23.42M | 25.08M | 17.55M | 24.75M | 923.92K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 341.52M | 44.01M | 13.13M | 220K | 220.43K |
| retainedEarnings | 44.39M | 42.15M | -164.91K | 12.98M | 1.82M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 34.36M | 32.6M | 13.72M | 27.06M | 2.62M |
| depreciationAndAmortization | 1.99M | 742.94K | 467.62K | 55232 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 8.45M | 4.45M | - | - | - |
| changeInWorkingCapital | 35.61M | -33.59M | -14.43M | -1.28M | 49775 |
| accountsReceivables | 14.63M | -51.16M | -14.32M | -5.73M | 51903 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | -2126 |
| otherWorkingCapital | 20.98M | 17.58M | -115.15K | 4.45M | - |
| otherNonCashItems | 19.19M | 1.08M | -1.1M | 2.07M | 837.19K |
| netCashProvidedByOperatingActivities | 99.6M | 5.28M | -1.34M | 27.91M | 3.5M |
| investmentsInPropertyPlantAndEquipment | -1.46M | -1.99M | -1.67M | -105.46K | - |
| acquisitionsNet | - | - | - | 255.9K | - |
| purchasesOfInvestments | -213.29M | -43.57M | -10211 | -7.71M | - |
| salesMaturitiesOfInvestments | 7.51M | 27.42M | 2.79M | - | - |
| otherInvestingActivities | -10.22M | -104.27K | 17607 | 1571 | - |
| netCashProvidedByInvestingActivities | -217.46M | -18.24M | 1.13M | -7.56M | - |
| netDebtIssuance | -826.2K | -545.99K | -325.35K | 849.58K | - |
| longTermNetDebtIssuance | -826.2K | -545.99K | -325.35K | 881.64K | - |
| shortTermNetDebtIssuance | - | - | - | 849.58K | - |
| netStockIssuance | 156.53M | 17.46M | 12.91M | - | - |
| netCommonStockIssuance | 156.53M | 17.46M | 12.91M | - | - |
| commonStockIssuance | 156.53M | 17.46M | 12.91M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -476.41K | - | - | - |
| commonDividendsPaid | - | -476.41K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.34M | -2.83M | -11.49M | -18.32M | -3.11M |
| netCashProvidedByFinancingActivities | 154.36M | 13.6M | 1.09M | -17.47M | -3.11M |
| date | 2024-12-31 | 2024-06-30 |
|---|---|---|
| cashAndCashEquivalents | 36.21M | 5.87M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 36.21M | 5.87M |
| netReceivables | 132.18M | 76.04M |
| accountsReceivables | 16.03M | 33.53M |
| otherReceivables | 116.15M | 42.52M |
| inventory | - | - |
| prepaids | 48.27M | 89.51M |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 216.67M | 171.43M |
| propertyPlantEquipmentNet | 3.1M | 4.64M |
| goodwill | - | - |
| intangibleAssets | 32.58M | 7.84M |
| goodwillAndIntangibleAssets | 32.58M | 7.84M |
| longTermInvestments | 127.62M | 44.45M |
| taxAssets | - | 339.65K |
| otherNonCurrentAssets | 29.34M | 39.24M |
| totalNonCurrentAssets | 192.64M | 96.51M |
| otherAssets | - | - |
| totalAssets | 409.31M | 267.93M |
| totalPayables | 14.53M | 18.95M |
| accountPayables | 11.24M | 1.7M |
| otherPayables | 3.29M | 17.25M |
| accruedExpenses | 7.39M | 2.78M |
| shortTermDebt | 717.3K | 707.73K |
| capitalLeaseObligationsCurrent | 368.5K | 638.68K |
| taxPayables | - | 706.17K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 148.89K | 7.61M |
| totalCurrentLiabilities | 23.15M | 30.69M |
| longTermDebt | 98059 | 170.44K |
| capitalLeaseObligationsNonCurrent | 167.88K | 265.34K |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 265.94K | 435.79K |
| otherLiabilities | - | - |
| capitalLeaseObligations | 536.38K | 904.02K |
| totalLiabilities | 23.42M | 31.13M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 341.52M | 171.59M |
| retainedEarnings | 44.39M | 64.51M |
| additionalPaidInCapital | - | - |