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VCI Global Ltd

VCIG

10.220USD

+0.220+2.20%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.82MMarket Cap
--P/E TTM

VCI Global Ltd

10.220

+0.220+2.20%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
134 / 167
Overall Ranking
614 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
VCI Global Limited is a Malaysia-based diversified holding company. Through its subsidiaries, the Company focuses on consulting, fintech, artificial intelligence (AI), robotics, cybersecurity, and gamification. It primarily offers consulting services in capital markets, real estate, AI, and technology. Under its business strategy consultancy segment, the Company focuses on listing solutions, investors relations and boardroom strategies consultancy. It begins from pre-listing diagnosis and planning to the finalization of the entire listing process. It extends its services line to include investor relations consultation. Further, it also offers services in attaining boardroom strategies. Its strategic options consist of mergers and acquisitions, initial public offerings, restructuring and transformation. It also operates Socializer Messenger, which offers built-in face recognition, self-destructing messages, and additional app lock to shield the conversations from unauthorized access.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 162.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 73.07.
Undervalued
The company’s latest PE is 0.04, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 88.65K shares, increasing 38.67% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 0.04, which is 5840.83% below the recent high of 2.43 and -82.64% above the recent low of 0.07.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.44, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 16.84 and the support level at 1.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.44
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
2.384
Buy
RSI(14)
81.595
Overbought
STOCH(KDJ)(9,3,3)
63.891
Neutral
ATR(14)
1.567
High Vlolatility
CCI(14)
103.983
Buy
Williams %R
34.715
Buy
TRIX(12,20)
18.832
Buy
StochRSI(14)
80.795
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.472
Buy
MA10
4.591
Buy
MA20
2.686
Buy
MA50
1.646
Buy
MA100
2.452
Buy
MA200
11.624
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 0.33%, representing a quarter-over-quarter decrease of 86.73%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
2.19K
+614.38%
Abri Advisors Ltd.
44.03K
--
Hoo (Victor)
28.01K
+57.10%
Virtu Americas LLC
--
-100.00%
V Invesco Fund (L) Limited
5.23K
+219.49%
Liew (Karen)
4.02K
-27.82%
Lee (Victor)
850.00
--
Hong (Vincent)
619.00
-69.67%
Chua (Alex)
275.00
--
Yong (Hui Wun)
250.00
-68.51%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.71%
240-Day Volatility
+407.44%
Return
Best Daily Return
60 days
+2464.10%
120 days
+2464.10%
5 years
--
Worst Daily Return
60 days
-42.79%
120 days
-42.79%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
--
5 years
--
Skewness
240 days
+15.36
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+407.44%
5 years
--
Standardised True Range
240 days
+44.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+3936.32%
240 days
+3936.32%
Maximum Daily Upside Volatility
60 days
+6437.27%
Maximum Daily Downside Volatility
60 days
+4992.27%
Liquidity
Average Turnover Rate
60 days
+32.31%
120 days
+21.44%
5 years
--
Turnover Deviation
20 days
-99.02%
60 days
-99.30%
120 days
-99.53%

Peer Comparison

Professional & Commercial Services
VCI Global Ltd
VCI Global Ltd
VCIG
1.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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