VCI Global Limited Ordinary Share (VCIG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VCI Global Limited Ordinary Share stock (VCIG) is currently trading at $1.60. VCI Global Limited Ordinary Share PS ratio (Price-to-Sales) is 0.03. WallStSmart rates VCIG as Hold.
- VCIG PE ratio analysis and historical PE chart
- VCIG PS ratio (Price-to-Sales) history and trend
- VCIG intrinsic value — DCF, Graham Number, EPV models
- VCIG stock price prediction 2025 2026 2027 2028 2029 2030
- VCIG fair value vs current price
- VCIG insider transactions and insider buying
- Is VCIG undervalued or overvalued?
- VCI Global Limited Ordinary Share financial analysis — revenue, earnings, cash flow
- VCIG Piotroski F-Score and Altman Z-Score
- VCIG analyst price target and Smart Rating
VCI Global Limited Ordinary Share
📊 No data available
Try selecting a different time range
VCIG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · VCI Global Limited Ordinary Share (VCIG)
VCIG trades at a significant discount to its Graham intrinsic value of $5190.98, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
VCI Global Limited Ordinary Share (VCIG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
VCI Global Limited Ordinary Share (VCIG) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong operational efficiency: $23 kept per $100 revenue
Strong revenue growth at 21.90% annually
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
VCI Global Limited Ordinary Share (VCIG) Areas to Watch (4)
Earnings declining -83.80%, profits shrinking
Very low institutional interest at 0.06%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
VCI Global Limited Ordinary Share (VCIG) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Operating Margin. Valuation metrics including Price/Sales (0.03), Price/Book (0.02) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.00%, Profit Margin at 19.40%. Growth metrics are encouraging with Revenue Growth at 21.90%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Market Cap. Growth concerns include EPS Growth at -83.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.05%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VCIG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VCIG's Price-to-Sales ratio of 0.03x trades at a deep discount to its historical average of 0.99x (5th percentile). The current valuation is 99% below its historical high of 5.24x set in Jun 2023, and 37% above its historical low of 0.02x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for VCI Global Limited Ordinary Share (VCIG) · INDUSTRIALS › CONSULTING SERVICES
The Big Picture
VCI Global Limited Ordinary Share is a strong growth company balancing expansion with improving profitability. Revenue reached 139M with 22% growth year-over-year. Profit margins of 19.4% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 59M in free cash flow and 60M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 36M in cash.
Earnings fell 84% YoY while revenue grew 22%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can VCI Global Limited Ordinary Share maintain 22%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.75, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CONSULTING SERVICES industry trends, competitive moves, and regulatory changes that could impact VCI Global Limited Ordinary Share.
Bottom Line
VCI Global Limited Ordinary Share offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:07:01 AM
About VCI Global Limited Ordinary Share(VCIG)
NASDAQ
INDUSTRIALS
CONSULTING SERVICES
USA
VCI Global Limited (Ticker: VCIG) is a forward-thinking investment holding company that excels in providing cutting-edge consultancy and technology solutions spanning various sectors, including digital transformation, education, and fintech. Through its expertise in strategic management and technology integration, VCI aims to enhance operational efficiencies and drive sustainable growth for organizations. Positioned to capitalize on emerging market opportunities through scalable solutions and strategic partnerships, VCI Global represents a compelling investment opportunity for institutional investors seeking to engage with high-growth industries that are shaping the future.