Financials VCI Global Limited

Equities

VCIG

VGG982181031

Business Support Services

Real-time Estimate Cboe BZX 11:40:13 06/06/2024 pm IST 5-day change 1st Jan Change
0.715 USD +0.70% Intraday chart for VCI Global Limited -5.28% -68.19%

Valuation

Fiscal Period: December 2023
Capitalization 1 394
Enterprise Value (EV) 1 388.7
P/E ratio 10.7 x
Yield 0.44%
Capitalization / Revenue 4.34 x
EV / Revenue 4.28 x
EV / EBITDA 1,16,02,603 x
EV / FCF 4,51,13,213 x
FCF Yield 0%
Price to Book 4.06 x
Nbr of stocks (in thousands) 38,028
Reference price 2 10.36
Announcement Date 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 3.648 47.48 35.57 90.8
EBITDA - 27.22 13.05 33.51
EBIT 1 3.2 27.17 12.82 33.19
Operating Margin 87.7% 57.23% 36.05% 36.55%
Earnings before Tax (EBT) 1 3.602 27.06 13.72 32.6
Net income 1 2.729 20.34 21.59 35.67
Net margin 74.8% 42.84% 60.68% 39.28%
EPS 2 0.0800 0.6000 0.6272 0.9691
Free Cash Flow - 26.1 -3.781 8.617
FCF margin - 54.98% -10.63% 9.49%
FCF Conversion (EBITDA) - 95.88% - 25.72%
FCF Conversion (Net income) - 128.34% - 24.16%
Dividend per Share - - - 0.0459
Announcement Date 01/11/22 01/11/22 15/05/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.43 1.98 2.35 5.28
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 26.1 -3.78 8.62
ROE (net income / shareholders' equity) - 182% 93.1% 56.7%
ROA (Net income/ Total Assets) - 71.4% 18.7% 25.9%
Assets 1 - 28.48 115.7 137.5
Book Value Per Share 2 0.0800 0.5600 0.7500 2.550
Cash Flow per Share 2 0.0100 0.0900 0.1200 0.1200
Capex - 0.11 1.67 1.99
Capex / Sales - 0.22% 4.69% 2.19%
Announcement Date 01/11/22 01/11/22 15/05/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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