VCI Global Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.8M+40.6% YoYTTM through 30 Jun 2025
Net Income $7.6M+4.7% YoYTTM through 30 Jun 2025
Free Cash Flow $22MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 80.6% |
| Operating Margin | 25.1% |
| Net Margin | 27.2% |
Returns
2.9%ROE
2.5%ROA
4.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.30x
Net Debt-$2.3Mnet cash position
Cash & Equivalents$8.1M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin78.9%
Multi-Year Trend
RevenueFY2024: $124.4M
Diluted EPSFY2024: $244.71
Dividend
No dividend
Capital Allocation
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technology Development, Solutions and Consultancy | $9.3M | +377.0% | |
| Business Strategy Consultancy | $8.1M | -35.0% |
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