VCIG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 4.32 2.41
Price to Sales 1.22 0.95
Book Value Per Common Share 15453.25 75067.46 20519.27 15625.10
Price to Book 0.07 0.89
Price to Operating Cash Flow 1.53 16.26
Price to Free Cash Flow 1.73 27.01
Enterprise Value to EBITDA 7137.82 25699.65
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 15453.25 101196.51
Price to Book 0.07 0.17
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -99.11 61.34 5.12
Revenue YoY 36.99 155.27 -25.08
EBITDA YoY 10.50 134.72 -47.68
Net Profit YoY -1.30 65.24 6.13
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 251.75 3586.45 3163.89 2496.36
Quick Ratio 7.27 1.93 1.48 0.62
Current Ratio 9.36 2.13 1.49 0.63
Debt to Equity 0.06 0.27 0.72 1.28
Long-Term Debt to Equity 0.00 0.02 0.18 0.62
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 1450.19 2447.98
Quick Ratio 7.27 2.67
Current Ratio 9.36 5.58
Debt to Equity 0.06 0.13
Long-Term Debt to Equity 0.00 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 8.60 30.21 51.61 46.11
ROE 9.12 38.36 88.92 105.04
Gross Margin 82.22 83.06 78.48 78.30
Operating Margin 28.09 36.00 38.72 57.22
EBITDA Margin 29.70 36.82 40.04 57.34
Net Profit Margin 28.30 39.28 60.68 42.84
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00
Dividend Payout Ratio 1.34
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 409,308.66 118,047.64 41,824.10 44,114.80
   Current Assets 216,669.47 48,965.11 19,762.53 8,091.61
      Cash and Short-Term Investments 36,214.26 4,637.28 3,995.99 3,122.95
            Cash and Cash Equivalents 36,214.26 4,637.28 3,995.99 3,122.95
            Short-Term Investments 0 0 0 0
      Net Receivables 132,180.35 39,738.44 15,542.45 4,895.10
      Inventory 0 0 0 0
      Other Current Assets 48,274.85 4,589.38 224.09 73.56
   Non-Current Assets 192,639.20 69,082.53 22,061.58 36,023.19
      Property, Plant, Equipment Net 3,101.36 4,402.06 2,265.72 152.53
      Goodwill 0 0 0 0
      Intangible Assets 32,583.11 4,700.89 0 0
      Long-Term Investments 127,618.66 38,441.62 12,892.04 35,531.01
      Non-Current Deferred Assets 0 339.65 6,903.81 339.65
      Other Non-Current Assets 29,336.07 21,198.30 0 0
Liabilities 23,415.62 25,077.77 17,549.59 24,751.56
   Current Liabilities 23,149.68 22,987.12 13,230.86 12,833.96
      Payables and Expenses 21,914.99 12,071.25 12,125.11 10,011.17
            Account Payables 11,237.70 2,326.37 139.10 270.66
            Current Accrued Liabilities 7,389.60 6,901.20 7,965.44 482.23
      Short-Term Debt 1,085.80 1,387.64 1,105.75 812.47
      Other Current Liabilities 148.89 9,528.23 0.00 2,010.32
   Non-Current Liabilities 265.94 2,090.65 4,318.73 11,917.60
      Long-Term Debt 265.94 790.29 732.08 398.53
      Other Non-Current Liabilities 0.00 1,300.36 3,586.65 11,519.08
Equity 385,893.04 92,969.86 24,274.51 19,363.24
   Shareholders Equity 385,898.66 97,062.22 25,915.84 19,734.50
      Capital Stock 341,516.99 44,009.13 13,127.43 220.00
      Share Premium 0 0 0 0
      Retained Earnings 44,385.41 42,147.32 -164.91 12,981.94
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -3.75 10,905.77 12,953.32 6,532.56
   Minority Interest -5.61 -4,092.36 -1,641.32 -371.26
Debt 1,351.74 2,177.94 1,837.83 1,210.99
Common Shares Outstanding 24.97 1.29 1.26 1.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 124,388.39 90,798.14 35,569.88 47,475.04
Cost Of Revenue 22,120.40 15,384.02 7,655.89 10,300.05
Interest Income 18.51 7.32 0.05 1.57
Interest Expense 589.66 90.80 50.33 106.47
Non-Interest Expense 51,539.32 33,948.12 12,084.42 6,404.85
Gross Profit 102,267.99 75,414.13 27,913.99 37,174.99
Operating Expenses 65,679.15 42,141.76 15,020.60 9,399.83
   Selling, General and Administrative Expenses 51,539.32 33,948.12 12,084.42 6,404.85
   Research and Development Expenses 1,824.24 0 0 0
   Other Operating Expenses 5,974.01 5,607.30 2,126.14 1,524.54
Operating Income 36,588.84 33,272.37 12,893.39 27,775.16
Net Non-Operating Income 130.16 744.93 153.69 127.78
EBT 34,356.11 32,595.44 13,724.00 27,058.30
Income Tax 484.66 -619.70 -6,590.98 7,120.48
Net Income Including Non-Controlling Interests 33,871.45 33,215.14 20,314.98 19,937.82
Net Income Non-Controlling Interests 1,329.39 2,451.04 1,270.07 401.32
Net Income 35,200.84 35,666.18 21,585.04 20,339.14
EBIT 34,945.77 32,686.25 13,774.32 27,164.77
Deprecation and Amortization 1,994.01 742.95 467.62 55.23
EBITDA 36,939.78 33,429.19 14,241.94 27,220.00
EPS 0.24 27.57 17.09 16.26
Diluted EPS 0.24 27.57 17.09 16.10
Average Shares Outstanding Basic 143.85 1.29 1.26 1.25
Average Shares Outstanding Diluted 143.85 1.29 1.26 1.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 99,598.30 5,283.33 -1,343.22 27,718.24
   Operating Net Income 34,356.11 32,595.44 13,724.00 27,058.30
   Deprecation and Amortization 1,994.01 742.95 467.62 55.23
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 8,451.27 4,451.73 0 0
   Change in Working Capital 35,610.71 -33,587.78 -14,431.12 -1,275.62
   Other Operating Activities 19,186.21 1,080.98 -1,103.71 1,880.33
Investing Cash Flow -217,459.83 -18,243.66 1,127.69 -7,556.11
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -1,462.17 -1,991.40 -1,651.39 -105.46
   Net Purchase/Sale of Investments Net -205,777.07 -16,147.99 2,779.04 -7,708.12
   Net Purchase/Sale of Business 0 0 0 255.90
   Other Investing Activities 0 -104.27 0.05 1.57
Financing Cash Flow 154,356.69 13,601.61 1,088.57 -17,469.98
   Net Issuance/Repayment of Debt -826.20 -545.99 -325.35 881.64
   Net Issuance/Repurchase of Equity 156,525.68 17,457.90 12,907.43 0
   Dividends Paid 0 -476.41 0 0
   Other Financing Activities -1,342.79 -2,833.89 -11,493.50 -18,351.62
Net Change in Cash 36,495.16 641.28 873.05 2,692.15
   Cash at Beginning of Period 4,637.28 3,995.99 3,122.95 430.80
   Cash at End of Period 36,214.26 4,637.28 3,995.99 3,122.95
Free Cash Flow 87,897.03 3,180.34 -3,012.17 27,612.78
Breakdown 2024-12-31 2024-06-30
Assets 409,308.66 267,931.41
   Current Assets 216,669.47 171,425.53
      Cash and Short-Term Investments 36,214.26 5,872.72
            Cash and Cash Equivalents 36,214.26 5,872.72
            Short-Term Investments 0 0
      Net Receivables 132,180.35 76,043.44
      Inventory 0 0
      Other Current Assets 48,274.85 89,509.38
   Non-Current Assets 192,639.20 96,505.88
      Property, Plant, Equipment Net 3,101.36 4,637.48
      Goodwill 0 0
      Intangible Assets 32,583.11 7,838.73
      Long-Term Investments 127,618.66 44,450.53
      Non-Current Deferred Assets 0 339.65
      Other Non-Current Assets 29,336.07 39,239.49
Liabilities 23,415.62 31,130.13
   Current Liabilities 23,149.68 30,694.35
      Payables and Expenses 21,914.99 21,733.03
            Account Payables 11,237.70 1,699.71
            Current Accrued Liabilities 7,389.60 2,783.29
      Short-Term Debt 1,085.80 1,346.41
      Other Current Liabilities 148.89 7,614.91
   Non-Current Liabilities 265.94 435.79
      Long-Term Debt 265.94 435.79
      Other Non-Current Liabilities 0.00 0.00
Equity 385,893.04 236,801.28
   Shareholders Equity 385,898.66 242,770.42
      Capital Stock 341,516.99 171,586.03
      Share Premium 0 0
      Retained Earnings 44,385.41 64,505.00
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -3.75 6,679.39
   Minority Interest -5.61 -5,969.14
Debt 1,351.74 1,782.19
Common Shares Outstanding 24.97 2.40
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow