VCI GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.831 USD | -0.24% |
|
-5.58% | -63.23% |
| May. 15 | VCI Global's Unit to Facilitate $210M Capital Raise for Magnum Mining & Exploration | MT |
| Apr. 30 | VCI Global Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | 11,509,093 x |
| EV / FCF | 44,239,722 x |
| FCF Yield | 0% |
| Price to Book | 4.06 x |
| Nbr of stocks (in thousands) | 38,028 |
| Reference price 2 | 10.36 |
| Announcement Date | 4/30/24 |
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 | 33.78 |
| EBIT 1 | 3.2 | 27.17 | 12.82 | 33.46 |
| Operating Margin | 87.7% | 57.23% | 36.05% | 36.85% |
| 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 | 8.787 |
| FCF margin | - | 54.98% | -10.63% | 9.68% |
| FCF Conversion (EBITDA) | - | 95.88% | - | 26.02% |
| FCF Conversion (Net income) | - | 128.34% | - | 24.64% |
| Dividend per Share | - | - | - | 0.0459 |
| Announcement Date | 11/1/22 | 11/1/22 | 5/15/23 | 4/30/24 |
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 | 8.79 |
| ROE (net income / shareholders' equity) | - | 182% | 93.1% | 56.7% |
| ROA (Net income/ Total Assets) | - | 71.4% | 18.7% | 26.2% |
| Assets 1 | - | 28.48 | 115.7 | 136.3 |
| 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 | 11/1/22 | 11/1/22 | 5/15/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -63.23% | 40.19M | |
| +13.30% | 70.63B | |
| +8.24% | 17.34B | |
| +13.86% | 13.76B | |
| +22.61% | 13.6B | |
| +18.35% | 10.15B | |
| -19.31% | 6.84B | |
| -3.46% | 6.09B | |
| +2.50% | 5.24B | |
| +0.39% | 5.03B |
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