Stock fact sheet · data as of
VCI Global Limited (VCIG): fair value, margin of safety and Wheel Score
Industrials · Consulting Services · Malaysia · Speculative / Distressed
Is VCIG undervalued?
At 0.2927 (close of 16 Oct 2026), VCIG has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -46.03 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files VCIG under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for VCIG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 65.64 | +22327% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
VCI Global Limited scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 2.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -30.3%, ROE -31.5%, ROA -25.9% - with debt at 0.04 times equity and negative free cash flow.
VCI Global Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Others 100% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | -30.3% |
|---|---|---|---|
| GLS Moat | 2.3 / 10 | ROE | -31.5% |
| Debt / equity | 0.04 | ROA | -25.9% |
| Free-cash-flow yield | -2335.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
No options are listed on VCI Global Limited in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 2.3M shares a day on a market cap of $181K, with a beta of 7.75 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 3 / 15 | moat 2.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 8 / 20 | 2.3M shares/day, $0M cap, beta 7.75 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
VCI Global Limited reports earnings on 19 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Consulting Services
The 12 companies below are the closest to VCI Global Limited by market cap within the Consulting Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GLVT Greenlit Ventures, Inc. | 0.5000 | - | - | 17No options | $2M |
| ZTG Zenta Group Company Limited Class A Ordinary Shares | 0.6298 | 5.27 | +88% | 39No options | $7M |
| KICK HPN Holdings, Inc. | 0.1175 | 0.0001 | -124766% | 18No options | $9M |
| GRNQ Greenpro Capital Corp. | 7.51 | - | - | 23No options | $14M |
| FOFO Hang Feng Technology Innovation Co., Ltd. Ordinary Shares | 2.16 | 3.53 | +39% | 39No options | $16M |
| KARX Karbon-X Corp. | 0.1750 | - | - | 26No options | $17M |
| RYOJ rYojbaba Co., Ltd. Common Shares | 2.70 | 2.85 | +6% | 28No options | $31M |
| AERT Aeries Technology, Inc | 6.60 | 11.76 | +44% | 39No options | $36M |
| ACCL Acco Group Holdings Limited | 2.87 | 1.56 | -84% | 20No options | $40M |
| EUBG Entrepreneur Universe Bright Group | 0.2515 | 0.6420 | +61% | 39No options | $43M |
| BLNC Balance Labs, Inc. | 1.55 | - | - | 26No options | $73M |
| TAGP Tristar Acquisition Group | 0.3900 | 0.0005 | -79093% | 12No options | $74M |
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Start free See the Sunday ScanQuestions about VCIG
Is VCIG undervalued right now?
The GLS models could not value VCIG (the company lost money over the last twelve months, EPS -46.03 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 0.2927 against.
What is the Wheel Score of VCIG and what does it mean?
VCIG has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for VCIG?
None of the nine GLS models produced a positive value for VCIG (the company lost money over the last twelve months, EPS -46.03 and it pays no dividend), so there is no GLS fair value tonight.
When does VCI Global Limited report earnings next?
The next earnings report is due on 19 Oct 2026 (before the open), 3 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does VCIG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on VCIG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.