Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data VCI Global Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
Revenue
8.08
19.8
27.8
Cost of revenue
1.74
3.35
4.95
Gross profit
6.34
16.4
22.9
General and administrative
0.18
Interest expense
0.01
0.02
0.13
Pre-tax income
3.12
7.1
7.69
Income tax
-1.5
-0.14
0.11
Income from continuing operations
7.24
7.58
Net income to minority interests
-0.29
-0.53
-0.3
Net income
4.9
7.77
7.87
EPS, basic
0.13
0.21
54.74
EPS, diluted
0.13
0.21
54.74
Balance sheet
FY2022
FY2023
FY2024
Cash and equivalents
0.87
1.04
8.1
Receivables
3.58
6.31
30
Total current assets
4.49
10.7
48.5
Property, plant and equipment
0.35
0.7
0.57
Lease right-of-use assets
0.16
0.26
0.12
Intangible assets
1.02
7.29
Total assets
9.5
25.7
91.6
Accounts payable
2.36
4.22
4.42
Short-term debt
0.18
0.15
0.16
Total current liabilities
3.01
5.01
5.18
Lease liabilities
0.1
0.12
0.04
Total liabilities
3.99
5.46
5.24
Total debt
0.25
0.2
0.18
Retained earnings
1.42
9.18
9.93
Shareholders' equity
5.89
21.1
86.3
Minority interests
-0.37
-0.89
-0
Total equity
5.51
20.3
86.3
Total liabilities and equity
9.5
25.7
91.6
Cash flow statement
FY2022
FY2023
FY2024
Net income
4.61
7.24
7.58
Cash from operations
-0.31
1.15
22.3
Capital expenditures
-0.38
-0.43
-0.33
Cash from investing
0.26
-3.98
-48.6
Debt repaid
-0.03
-0.03
-0.02
Stock issued
2.93
Dividends paid
-0.1
Cash from financing
0.25
2.96
34.5
Exchange rate effect
0.14
-1.1
Net change in cash
0.2
8.16
Free cash flow
-0.68
0.72
22
Income taxes paid
-0.01
0.18
0.16
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.70 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
82.2%
Gross profit / revenue.
Pre-tax margin
27.6%
Pre-tax income / revenue.
Net margin
28.3%
Net income / revenue.
FCF margin
78.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
80.1%
Cash from operations / revenue.
Effective tax rate
1.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
14.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
13.4%
Net income / average total assets.
Capex / revenue
1.2%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
40.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
39.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
1.3%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
25,967.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
1,835.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
2,960.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
308.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
256.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
9.36x
Current assets / current liabilities.
Quick ratio
7.36x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.56x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.00x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
0.2%
Total debt / total assets.
Liabilities / assets
5.7%
Total liabilities / total assets.
Net debt
-$7.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
1.5%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$54.74
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$54.74
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$15.8M
Share price x shares outstanding.
Enterprise value
$7.9M
Market cap + total debt - cash - short-term investments.
P/E
2.00x
Market cap / net income. Only when net income is positive.
P/S
0.57x
Market cap / revenue.
P/B
0.18x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.20x
Market cap / tangible book value, when positive.
P/FCF
0.72x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
0.71x
Market cap / cash from operations, when positive.
EV/Sales
0.28x
Enterprise value / revenue.
EV/FCF
0.36x
Enterprise value / free cash flow, when both are positive.
FCF yield
139.1%
Free cash flow / market cap.
Earnings yield
49.9%
Net income / market cap (the inverse of P/E).
What was VCI Global Ltd's revenue in fiscal 2024?
VCI Global Ltd reported revenue of $27.8M for fiscal 2024, 40.6% higher than the year before.
Was VCI Global Ltd profitable in fiscal 2024?
Yes. Net income was $7.9M, a net margin of 28.3%.
How much free cash flow did VCI Global Ltd generate in fiscal 2024?
Cash from operations of $22.3M minus capital expenditures of $327.1K left free cash flow of $22.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.