VCIG

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VCI Global Limited

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Key Metrics

Previous Close: $1.49
52-Week Range: $1.33 – $6,498.00
Market Cap: $2.85M
P/E (TTM): —
EPS (TTM): -6945.15
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: -33.16%
Return on Assets: -15.45%
Gross Margin: 7.49%
Operating Margin: -455.35%
Profit Margin: -115.99%
Current Ratio: 1.54
Debt/Equity: 0.04
Total Debt: $3.68M
Free Cash Flow: $16.42M
Revenue Growth: -50.30%
Earnings Growth: —
Enterprise Value: $3.30M

VCIG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.07M	$19.78M	$27.82M	$26.09M
Cost of Revenue	$1.74M	$3.35M	$4.95M	$6.76M
Gross Profit	$6.33M	$16.43M	$22.88M	$19.33M
Research & Development	—	$0.00	$408.07K	$0.00
Selling, General & Admin	$2.74M	$7.37M	$11.48M	$22.33M
Operating Expenses	$3.41M	$9.18M	$14.73M	$39.39M
Operating Income	$2.92M	$7.25M	$8.15M	-$20.06M
EBITDA	$3.23M	$7.28M	$8.26M	-$27.51M
Pretax Income	$3.11M	$7.10M	$7.69M	-$29.62M
Income Tax	-$1.49M	-$135.03K	$108.42K	$638.11K
Net Income	$4.89M	$7.77M	$7.87M	-$30.26M
Diluted EPS	233074.62	370075.86	18928.37	-27780.60
Diluted Shares	21	21	416	1089

VCIG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$906.12K	$1.01M	$8.10M	$940.96K
Receivables	$3.52M	$8.62M	$29.57M	$23.79M
Inventory	—	—	$0.00	$257.49K
Current Assets	$4.48M	$10.62M	$48.47M	$30.71M
Total Assets	$9.48M	$25.61M	$91.56M	$116.90M
Current Liabilities	$3.00M	$4.99M	$5.18M	$19.88M
Long-Term Debt	$70.14K	$53.22K	$21.94K	—
Total Debt	$416.74K	$472.44K	$302.38K	$3.68M
Total Liabilities	$3.98M	$5.44M	$5.24M	$20.69M
Retained Earnings	-$37.39K	$9.14M	$9.93M	-$20.30M
Shareholders' Equity	$5.88M	$21.05M	$86.32M	$96.21M
Working Capital	$1.48M	$5.64M	$43.29M	$10.83M
Net Debt	—	—	—	$1.99M

VCIG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$304.58K	$1.15M	$22.28M	$2.62M
Capital Expenditure	-$378.45K	-$458.24K	-$2.62M	-$6.87M
Free Cash Flow	-$683.03K	$692.99K	$19.66M	-$4.26M
Depreciation & Amortisation	$106.04K	$161.89K	$446.05K	$1.49M
Stock-Based Compensation	$0.00	$970.02K	$1.89M	$6.96M
Investing Cash Flow	$255.71K	-$3.98M	-$48.64M	-$72.97M
Financing Cash Flow	$246.84K	$2.96M	$34.53M	$66.19M
Dividends Paid	$0.00	-$103.81K	$0.00	$0.00
Share Repurchases	—	-$99.53K	$0.00	$0.00
Net Change in Cash	$197.97K	$139.74K	$8.16M	-$4.16M

VCIG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$8.10M	$2.28M	$940.96K
Receivables	$29.57M	$42.81M	$23.79M
Inventory	$0.00	—	$257.49K
Current Assets	$48.47M	$57.13M	$30.71M
Total Assets	$91.56M	$188.66M	$116.90M
Current Liabilities	$5.18M	$24.89M	$19.88M
Long-Term Debt	$21.94K	—	—
Total Debt	$302.38K	$655.05K	$3.68M
Total Liabilities	$5.24M	$25.25M	$20.69M
Retained Earnings	$9.93M	$15.47M	-$20.30M
Shareholders' Equity	$86.32M	$163.42M	$96.21M
Working Capital	$43.29M	$32.24M	$10.83M
Net Debt	—	—	$1.99M

Market Snapshot

About

VCI Global Limited is a holding company operating through its subsidiaries in the electronic cigarette and vaping products industry. The company designs, manufactures, and distributes vaporizer products and accessories in international markets.