Company Valuation: Vertice

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 48.13 69.16 47.88 41.71 66.98 46.5
Change - 43.67% -30.77% -12.88% 60.58% -30.57%
Enterprise Value (EV) 1 49.38 65.42 44.71 41.47 65.79 37.36
Change - 32.48% -31.66% -7.25% 58.64% -43.22%
P/E -1.97x -2.77x -1.17x -1.76x -8.76x -6.18x
PBR 0.48x 0.72x 0.71x 0.79x 1.39x 1.11x
PEG - 0.1x -0x 0x 0.1x 0.9x
Capitalization / Revenue 0.77x 1.55x 5.93x 1.4x 1.19x 1.43x
EV / Revenue 0.79x 1.47x 5.54x 1.39x 1.17x 1.15x
EV / EBITDA -16.3x -5.53x -1.88x -1.98x -7.1x -7.49x
EV / EBIT -14.8x -5.36x -1.87x -1.95x -6.84x -7.01x
EV / FCF 5.12x 6.68x 2.82x -4.53x 37.2x -
FCF Yield 19.5% 15% 35.5% -22.1% 2.69% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1297 -0.0939 -0.1283 -0.0626 -0.0183 -0.017
Distribution rate - - - - - -
Net sales 1 62.13 44.66 8.072 29.75 56.25 32.41
EBITDA 1 -3.024 -11.84 -23.77 -20.98 -9.269 -4.987
EBIT 1 -3.328 -12.2 -23.96 -21.3 -9.62 -5.329
Net income 1 -24.49 -19.9 -35.83 -20.3 -6.981 -7.101
Net Debt 1 1.248 -3.734 -3.165 -0.2391 -1.188 -9.142
Reference price 2 0.2550 0.2600 0.1500 0.1100 0.1600 0.1050
Nbr of stocks (in thousands) 188,760 265,983 319,180 379,180 418,603 442,846
Announcement Date 8/28/20 8/30/21 7/28/22 7/31/23 7/31/24 10/31/25
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.63M
54.55x2.52x24.04x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.63x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 26.78x 1.75x 14.33x 2.15% 41.98B
Weighted average by Cap. 30.15x 1.95x 15.79x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vertice

Historical PBR trend

Valuation ratios - PBR - Vertice

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vertice

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vertice