Company Valuation: Vortex Consolidated

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 24.1 53.22 91.19 134.7 141 238.7
Change - 120.89% 71.33% 47.69% 4.66% 69.31%
Enterprise Value (EV) 1 46.2 52.97 28.08 76.3 124.7 164.6
Change - 14.65% -46.99% 171.74% 63.4% 31.99%
P/E -1.65x -3.84x 10.4x -14.7x 60.5x 22x
PBR 0.28x 0.3x 0.33x 0.48x 0.47x 0.59x
PEG - 0.1x -0x 0x -0x 1.4x
Capitalization / Revenue 0.17x 0.29x 0.54x 1.01x 1.56x 1.84x
EV / Revenue 0.32x 0.29x 0.17x 0.57x 1.38x 1.27x
EV / EBITDA -10.7x 11.7x -24.8x -14.2x 12.1x 30x
EV / EBIT -8.18x 15.1x -12.8x -11.6x 13.6x 43x
EV / FCF -0.46x -1.48x -3.67x 1.67x 1.57x 16.1x
FCF Yield -219% -67.4% -27.3% 59.7% 63.8% 6.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3628 -0.1249 0.0245 -0.0225 0.0057 0.006599
Distribution rate - - - - - -
Net sales 1 142.8 185.8 168.5 132.9 90.54 129.5
EBITDA 1 -4.332 4.516 -1.133 -5.378 10.33 5.487
EBIT 1 -5.647 3.511 -2.191 -6.599 9.201 3.829
Net income 1 -12.19 -11.39 5.63 -8.299 2.387 7.775
Net Debt 1 22.1 -0.2567 -63.11 -58.38 -16.28 -74.1
Reference price 2 0.6000 0.4800 0.2550 0.3300 0.3450 0.1450
Nbr of stocks (in thousands) 40,159 110,884 357,612 408,135 408,580 1,645,934
Announcement Date 8/28/20 7/29/21 7/25/22 7/31/23 7/29/24 7/31/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 70.56M
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.29x2.42x8.97x6.22% 78.6B
18.54x4.88x12.05x3.07% 55.41B
13.46x1.97x8.24x5.76% 44.25B
13.26x1.52x10.42x1.22% 36.05B
19.46x1.43x9.12x1.02% 34.62B
14.69x1.86x8.66x5.89% 30.64B
Average 4.44x 3.79x 18.05x 3.36% 72.6B
Weighted average by Cap. 6.30x 4.59x 20.65x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. HM Stock
  4. Valuation Vortex Consolidated