_id

691727e23c536f8df2316c46

Ticker

VCIG

Name

VCI Global Limited Ordinary Share

Exchange

NASDAQ

Address

B03-C-8 & 10, Menara 3A, Kuala Lumpur, Malaysia, 59200

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://v-capital.co

Description

VCI Global Limited, together with its subsidiaries, provides business and technology consulting services in Malaysia. It operates through Business Strategy Consultancy; Technology Development, Solutions and Consultancy; and Interest Income segments. The company offers business strategy consultancy services, including listing solutions, investors relations, and boardroom strategies consultancy. It also provides technology development, solutions, and consultancy services, such as digital development, fintech solution, and software solutions. In addition, the company engages in corporate and business advisory services in corporate finance, corporate structuring and restructuring, equity investment, and merger and acquisition; listings on recognized stock exchanges; fintech advisory; information technology development; and computer software programming. Further, it offers cybersecurity solutions; artificial intelligence solutions; fintech solutions; and digital transformation and enterprise solution development. Additionally, the company is involved in provision of artificial intelligence; image processing; communication; networking and process control software services; money lending activities; education and training services; and real estate management consultancy services. The company serves its products to small-medium enterprises and government-linked agencies, as well as to publicly traded conglomerates across various industries. VCI Global Limited was founded in 2013 and is headquartered in Kuala Lumpur, Malaysia.

Last Close

0.6099

Volume

800105

Current Price

0.6951

Change

0.0612

Last Updated

2026-01-07T14:04:30.280Z

Image

https://logo.clearbit.com/v-capital.co

Ipo Date

2023-04-13T00:00:00.000Z

Market Cap

4351493

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9954999999999999

Sentiment Sources

4

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

29818400

Cost Of Revenue

22496295

Gross Profit

7322104

Operating Expenses

731895

Operating Income

-4060881

Interest Expense

-

Pretax Income

4058004

Net Income

3645718

Eps

17.477746030528497

Dividends Per Share

-

Shares Outstanding

6543598

Income Tax Expense

170870

EBITDA

4461889

Operating Margin

-13.618708582620126

Total Other Income Expense Net

8118887

Cash

36214258

Short Term Investments

749474

Receivables

132180354

Inventories

-

Total Current Assets

216669466

Property Plant Equipment

3101357

Total Assets

409308663

Payables

11237702

Short Term Debt

1085801

Long Term Debt

-

Total Liabilities

23415618

Equity

385898656

Bs_currency_symbol

-

Depreciation

741722

Change In Working Capital

34182000

Cash From Operations

59554000

Capital Expenditures

358000

Cash From Investing

-97851000

Cash From Financing

57010000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0013

PB

0.0003757263647997779

ROE

0.9447345678239418

ROA

0.8907014020370245

FCF

59196000

Fcf Percent

1.9852171813376975

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

9

Net Net Investing Score

9.5

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

29818400

Quarters > 0 > income Statement > cost Of Revenue

22496295

Quarters > 0 > income Statement > gross Profit

7322104

Quarters > 0 > income Statement > operating Expenses

731895

Quarters > 0 > income Statement > operating Income

-4060881

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4058004

Quarters > 0 > income Statement > net Income

3645718

Quarters > 0 > income Statement > eps

17.477746030528497

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

208592

Quarters > 0 > income Statement > income Tax Expense

170870

Quarters > 0 > income Statement > EBITDA

4461889

Quarters > 0 > income Statement > operating Margin

-13.618708582620126

Quarters > 0 > income Statement > total Other Income Expense Net

8118887

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36214258

Quarters > 0 > balance Sheet > short Term Investments

749474

Quarters > 0 > balance Sheet > receivables

132180354

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

216669466

Quarters > 0 > balance Sheet > property Plant Equipment

3101357

Quarters > 0 > balance Sheet > total Assets

409308663

Quarters > 0 > balance Sheet > payables

11237702

Quarters > 0 > balance Sheet > short Term Debt

1085801

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23415618

Quarters > 0 > balance Sheet > equity

385898656

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3646000

Quarters > 0 > cash Flow > depreciation

741722

Quarters > 0 > cash Flow > change In Working Capital

34182000

Quarters > 0 > cash Flow > cash From Operations

59554000

Quarters > 0 > cash Flow > capital Expenditures

358000

Quarters > 0 > cash Flow > cash From Investing

-97851000

Quarters > 0 > cash Flow > cash From Financing

57010000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

17.477746030528497

Quarters > 0 > ratios > PB

0.0003757263647997779

Quarters > 0 > ratios > ROE

0.9447345678239418

Quarters > 0 > ratios > ROA

0.8907014020370245

Quarters > 0 > ratios > FCF

59196000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.9852171813376975

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

59636800

Quarters > 1 > income Statement > cost Of Revenue

44992590

Quarters > 1 > income Statement > gross Profit

14644208

Quarters > 1 > income Statement > operating Expenses

1463790

Quarters > 1 > income Statement > operating Income

-8121762

Quarters > 1 > income Statement > interest Expense

546148

Quarters > 1 > income Statement > pretax Income

8116008

Quarters > 1 > income Statement > net Income

7291436

Quarters > 1 > income Statement > eps

34.955492061056994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

208592

Quarters > 1 > income Statement > income Tax Expense

-341740

Quarters > 1 > income Statement > EBITDA

8923778

Quarters > 1 > income Statement > operating Margin

-13.618708582620126

Quarters > 1 > income Statement > total Other Income Expense Net

16237774

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36214258

Quarters > 1 > balance Sheet > short Term Investments

749474

Quarters > 1 > balance Sheet > receivables

132180354

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

216669466

Quarters > 1 > balance Sheet > property Plant Equipment

3101357

Quarters > 1 > balance Sheet > total Assets

409308663

Quarters > 1 > balance Sheet > payables

11237702

Quarters > 1 > balance Sheet > short Term Debt

1085801

Quarters > 1 > balance Sheet > long Term Debt

98059

Quarters > 1 > balance Sheet > total Liabilities

23415618

Quarters > 1 > balance Sheet > equity

385898656

Quarters > 1 > balance Sheet > currency_symbol

MYR

Quarters > 1 > cash Flow > net Income

7292000

Quarters > 1 > cash Flow > depreciation

1483444

Quarters > 1 > cash Flow > change In Working Capital

68364000

Quarters > 1 > cash Flow > cash From Operations

119108000

Quarters > 1 > cash Flow > capital Expenditures

716000

Quarters > 1 > cash Flow > cash From Investing

-195702000

Quarters > 1 > cash Flow > cash From Financing

114020000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

34.955492061056994

Quarters > 1 > ratios > PB

0.0003757263647997779

Quarters > 1 > ratios > ROE

1.8894691356478837

Quarters > 1 > ratios > ROA

1.781402804074049

Quarters > 1 > ratios > FCF

118392000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.9852171813376975

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

29818400

Quarters > 2 > income Statement > cost Of Revenue

22496295

Quarters > 2 > income Statement > gross Profit

7322104

Quarters > 2 > income Statement > operating Expenses

731895

Quarters > 2 > income Statement > operating Income

-4060881

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4058004

Quarters > 2 > income Statement > net Income

3645718

Quarters > 2 > income Statement > eps

17.477746030528497

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

208592

Quarters > 2 > income Statement > income Tax Expense

170870

Quarters > 2 > income Statement > EBITDA

4461889

Quarters > 2 > income Statement > operating Margin

-13.618708582620126

Quarters > 2 > income Statement > total Other Income Expense Net

8118887

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36214258

Quarters > 2 > balance Sheet > short Term Investments

749474

Quarters > 2 > balance Sheet > receivables

16034137

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

216669466

Quarters > 2 > balance Sheet > property Plant Equipment

3101357

Quarters > 2 > balance Sheet > total Assets

409308663

Quarters > 2 > balance Sheet > payables

11237702

Quarters > 2 > balance Sheet > short Term Debt

1085801

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23415619

Quarters > 2 > balance Sheet > equity

385898655

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3646000

Quarters > 2 > cash Flow > depreciation

741722

Quarters > 2 > cash Flow > change In Working Capital

34182000

Quarters > 2 > cash Flow > cash From Operations

59554000

Quarters > 2 > cash Flow > capital Expenditures

358000

Quarters > 2 > cash Flow > cash From Investing

-97851000

Quarters > 2 > cash Flow > cash From Financing

57010000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

17.477746030528497

Quarters > 2 > ratios > PB

0.0003757263657734179

Quarters > 2 > ratios > ROE

0.9447345702720834

Quarters > 2 > ratios > ROA

0.8907014020370245

Quarters > 2 > ratios > FCF

59196000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.9852171813376975

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

64751592

Quarters > 3 > income Statement > cost Of Revenue

11686990

Quarters > 3 > income Statement > gross Profit

53064602

Quarters > 3 > income Statement > operating Expenses

19005090

Quarters > 3 > income Statement > operating Income

34059512

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

26240100

Quarters > 3 > income Statement > net Income

27909404

Quarters > 3 > income Statement > eps

352.8012843201699

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79108

Quarters > 3 > income Statement > income Tax Expense

826402

Quarters > 3 > income Statement > EBITDA

27813568

Quarters > 3 > income Statement > operating Margin

52.60026965823481

Quarters > 3 > income Statement > total Other Income Expense Net

-7819412

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5872715

Quarters > 3 > balance Sheet > short Term Investments

4518326

Quarters > 3 > balance Sheet > receivables

33527031

Quarters > 3 > balance Sheet > inventories

84991054

Quarters > 3 > balance Sheet > total Current Assets

171425534

Quarters > 3 > balance Sheet > property Plant Equipment

4637475

Quarters > 3 > balance Sheet > total Assets

267931412

Quarters > 3 > balance Sheet > payables

1699707

Quarters > 3 > balance Sheet > short Term Debt

1346409

Quarters > 3 > balance Sheet > long Term Debt

170444

Quarters > 3 > balance Sheet > total Liabilities

31130135

Quarters > 3 > balance Sheet > equity

242770420

Quarters > 3 > balance Sheet > currency_symbol

MYR

Quarters > 3 > cash Flow > net Income

27909404

Quarters > 3 > cash Flow > depreciation

510568

Quarters > 3 > cash Flow > change In Working Capital

-53734744

Quarters > 3 > cash Flow > cash From Operations

-19508770

Quarters > 3 > cash Flow > capital Expenditures

746682

Quarters > 3 > cash Flow > cash From Investing

-21757286

Quarters > 3 > cash Flow > cash From Financing

40336916

Quarters > 3 > cash Flow > net Change In Cash

617718

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

352.8012843201699

Quarters > 3 > ratios > PB

0.00022650193874525573

Quarters > 3 > ratios > ROE

11.496212759363353

Quarters > 3 > ratios > ROA

10.416622594442194

Quarters > 3 > ratios > FCF

-20255452

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3128178223015737

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

124388391

Annuals > 0 > income Statement > cost Of Revenue

22120403

Annuals > 0 > income Statement > gross Profit

102267988

Annuals > 0 > income Statement > operating Expenses

65679147

Annuals > 0 > income Statement > operating Income

36588841

Annuals > 0 > income Statement > interest Expense

589657

Annuals > 0 > income Statement > pretax Income

34356110

Annuals > 0 > income Statement > net Income

35200839

Annuals > 0 > income Statement > eps

244.70517205422314

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

143850

Annuals > 0 > income Statement > income Tax Expense

484662

Annuals > 0 > income Statement > EBITDA

36939779

Annuals > 0 > income Statement > operating Margin

29.41499661330936

Annuals > 0 > income Statement > total Other Income Expense Net

-2232731

Annuals > 0 > income Statement > currency_symbol

MYR

Annuals > 0 > balance Sheet > cash

36214258

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

132180354

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

216669466

Annuals > 0 > balance Sheet > property Plant Equipment

3101357

Annuals > 0 > balance Sheet > total Assets

409308663

Annuals > 0 > balance Sheet > payables

11237702

Annuals > 0 > balance Sheet > short Term Debt

1085801

Annuals > 0 > balance Sheet > long Term Debt

98059

Annuals > 0 > balance Sheet > total Liabilities

23415618

Annuals > 0 > balance Sheet > equity

385898656

Annuals > 0 > balance Sheet > currency_symbol

MYR

Annuals > 0 > cash Flow > net Income

34356000

Annuals > 0 > cash Flow > depreciation

1994000

Annuals > 0 > cash Flow > change In Working Capital

35611000

Annuals > 0 > cash Flow > cash From Operations

99598000

Annuals > 0 > cash Flow > capital Expenditures

11701000

Annuals > 0 > cash Flow > cash From Investing

-217460000

Annuals > 0 > cash Flow > cash From Financing

154357000

Annuals > 0 > cash Flow > net Change In Cash

31577000

Annuals > 0 > cash Flow > currency_symbol

MYR

Annuals > 0 > ratios > PE

244.70517205422314

Annuals > 0 > ratios > PB

0.00024788956507793594

Annuals > 0 > ratios > ROE

9.121783259074114

Annuals > 0 > ratios > ROA

8.600071824035641

Annuals > 0 > ratios > FCF

87897000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7066334671054633

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

90798144

Annuals > 1 > income Statement > cost Of Revenue

34507466

Annuals > 1 > income Statement > gross Profit

56290678

Annuals > 1 > income Statement > operating Expenses

15653443

Annuals > 1 > income Statement > operating Income

40637235

Annuals > 1 > income Statement > interest Expense

177941

Annuals > 1 > income Statement > pretax Income

32595442

Annuals > 1 > income Statement > net Income

35666176

Annuals > 1 > income Statement > eps

919.1365838573342

Annuals > 1 > income Statement > dividends Per Share

476411

Annuals > 1 > income Statement > shares Outstanding

38804

Annuals > 1 > income Statement > income Tax Expense

-619698

Annuals > 1 > income Statement > EBITDA

33430975

Annuals > 1 > income Statement > operating Margin

44.755578924608855

Annuals > 1 > income Statement > total Other Income Expense Net

-8041793

Annuals > 1 > income Statement > currency_symbol

MYR

Annuals > 1 > balance Sheet > cash

4637279

Annuals > 1 > balance Sheet > short Term Investments

4122755

Annuals > 1 > balance Sheet > receivables

39738444

Annuals > 1 > balance Sheet > inventories

-28446968

Annuals > 1 > balance Sheet > total Current Assets

48965107

Annuals > 1 > balance Sheet > property Plant Equipment

4402064

Annuals > 1 > balance Sheet > total Assets

118047637

Annuals > 1 > balance Sheet > payables

2326371

Annuals > 1 > balance Sheet > short Term Debt

1387644

Annuals > 1 > balance Sheet > long Term Debt

245322

Annuals > 1 > balance Sheet > total Liabilities

25077774

Annuals > 1 > balance Sheet > equity

97062223

Annuals > 1 > balance Sheet > currency_symbol

MYR

Annuals > 1 > cash Flow > net Income

32595442

Annuals > 1 > cash Flow > depreciation

742945

Annuals > 1 > cash Flow > change In Working Capital

-33587775

Annuals > 1 > cash Flow > cash From Operations

5283329

Annuals > 1 > cash Flow > capital Expenditures

2102993

Annuals > 1 > cash Flow > cash From Investing

-18243659

Annuals > 1 > cash Flow > cash From Financing

13601614

Annuals > 1 > cash Flow > net Change In Cash

641284

Annuals > 1 > cash Flow > currency_symbol

MYR

Annuals > 1 > ratios > PE

919.1365838573342

Annuals > 1 > ratios > PB

0.0002658568823423713

Annuals > 1 > ratios > ROE

36.745682200169675

Annuals > 1 > ratios > ROA

30.21337563919217

Annuals > 1 > ratios > FCF

3180336

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03502644283125435

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35569882

Annuals > 2 > income Statement > cost Of Revenue

7655889

Annuals > 2 > income Statement > gross Profit

27913993

Annuals > 2 > income Statement > operating Expenses

15020601

Annuals > 2 > income Statement > operating Income

16181736

Annuals > 2 > income Statement > interest Expense

50328

Annuals > 2 > income Statement > pretax Income

13723995

Annuals > 2 > income Statement > net Income

21585041

Annuals > 2 > income Statement > eps

614.6957425601595

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

35115

Annuals > 2 > income Statement > income Tax Expense

-6590981

Annuals > 2 > income Statement > EBITDA

14242715

Annuals > 2 > income Statement > operating Margin

45.49280202841269

Annuals > 2 > income Statement > total Other Income Expense Net

-2457741

Annuals > 2 > income Statement > currency_symbol

MYR

Annuals > 2 > balance Sheet > cash

3995995

Annuals > 2 > balance Sheet > short Term Investments

195507

Annuals > 2 > balance Sheet > receivables

15542448

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

19762528

Annuals > 2 > balance Sheet > property Plant Equipment

2265722

Annuals > 2 > balance Sheet > total Assets

41824104

Annuals > 2 > balance Sheet > payables

139102

Annuals > 2 > balance Sheet > short Term Debt

1105750

Annuals > 2 > balance Sheet > long Term Debt

309331

Annuals > 2 > balance Sheet > total Liabilities

17549590

Annuals > 2 > balance Sheet > equity

25915838

Annuals > 2 > balance Sheet > currency_symbol

MYR

Annuals > 2 > cash Flow > net Income

13723995

Annuals > 2 > cash Flow > depreciation

467616

Annuals > 2 > cash Flow > change In Working Capital

-14431122

Annuals > 2 > cash Flow > cash From Operations

-1343218

Annuals > 2 > cash Flow > capital Expenditures

1668951

Annuals > 2 > cash Flow > cash From Investing

1127695

Annuals > 2 > cash Flow > cash From Financing

1088571

Annuals > 2 > cash Flow > net Change In Cash

873048

Annuals > 2 > cash Flow > currency_symbol

MYR

Annuals > 2 > ratios > PE

614.6957425601595

Annuals > 2 > ratios > PB

0.0009010503538415389

Annuals > 2 > ratios > ROE

83.28899493815327

Annuals > 2 > ratios > ROA

51.60909364609461

Annuals > 2 > ratios > FCF

-3012169

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0846831316449124

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47475042

Annuals > 3 > income Statement > cost Of Revenue

10300051

Annuals > 3 > income Statement > gross Profit

37174991

Annuals > 3 > income Statement > operating Expenses

9399833

Annuals > 3 > income Statement > operating Income

29475574

Annuals > 3 > income Statement > interest Expense

106473

Annuals > 3 > income Statement > pretax Income

27058298

Annuals > 3 > income Statement > net Income

20339137

Annuals > 3 > income Statement > eps

596.7706413942843

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

34082

Annuals > 3 > income Statement > income Tax Expense

7120480

Annuals > 3 > income Statement > EBITDA

27510373

Annuals > 3 > income Statement > operating Margin

62.08646218785863

Annuals > 3 > income Statement > total Other Income Expense Net

-2417276

Annuals > 3 > income Statement > currency_symbol

MYR

Annuals > 3 > balance Sheet > cash

3122947

Annuals > 3 > balance Sheet > short Term Investments

63589

Annuals > 3 > balance Sheet > receivables

4895100

Annuals > 3 > balance Sheet > inventories

-1181180

Annuals > 3 > balance Sheet > total Current Assets

8091608

Annuals > 3 > balance Sheet > property Plant Equipment

152532

Annuals > 3 > balance Sheet > total Assets

44114803

Annuals > 3 > balance Sheet > payables

270659

Annuals > 3 > balance Sheet > short Term Debt

812466

Annuals > 3 > balance Sheet > long Term Debt

398526

Annuals > 3 > balance Sheet > total Liabilities

24751560

Annuals > 3 > balance Sheet > equity

19734502

Annuals > 3 > balance Sheet > currency_symbol

MYR

Annuals > 3 > cash Flow > net Income

27058298

Annuals > 3 > cash Flow > depreciation

55232

Annuals > 3 > cash Flow > change In Working Capital

-1275621

Annuals > 3 > cash Flow > cash From Operations

27719812

Annuals > 3 > cash Flow > capital Expenditures

105458

Annuals > 3 > cash Flow > cash From Investing

-7557679

Annuals > 3 > cash Flow > cash From Financing

-17469982

Annuals > 3 > cash Flow > net Change In Cash

2692151

Annuals > 3 > cash Flow > currency_symbol

MYR

Annuals > 3 > ratios > PE

596.7706413942843

Annuals > 3 > ratios > PB

0.0011484723556743413

Annuals > 3 > ratios > ROE

103.06384726607239

Annuals > 3 > ratios > ROA

46.105016041894146

Annuals > 3 > ratios > FCF

27614354

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5816604438180382

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.0013

Valuation > metrics > PB

0.0003757263647997779

Valuation > final Score

90

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

0.9447345678239418

Profitability > metrics > ROA

1.6826173375070763

Profitability > metrics > Net Margin

0.12226403831191479

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06067815380004848

Risk > metrics > Interest Coverage

-10.054547705411194

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.581808192037606

Liquidity > metrics > Quick Ratio

17.581808192037606

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.053409526731606

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

25

Prev Profitabilities > 2

83

Prev Risks > 0

1

Prev Risks > 1

20

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:25.868Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

212.41

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

212.41

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

34.96

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

34.96

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-19

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

352.8

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

352.8

Earnings History > 3 > surprise Percent

-