Company Valuation: Vortex Consolidated

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 53.22 91.19 134.7 141 238.7 287.9
Change - 71.33% 47.69% 4.66% 69.31% 20.63%
Enterprise Value (EV) 1 52.97 28.08 76.3 124.7 164.6 270.2
Change - -46.99% 171.74% 63.4% 31.99% 64.22%
P/E -3.84x 10.4x -14.7x 60.5x 22x 43.8x
PBR 0.3x 0.33x 0.48x 0.47x 0.59x 0.63x
PEG - -0x 0x -0x 1.4x -0.9x
Capitalization / Revenue 0.29x 0.54x 1.01x 1.56x 1.84x 1.07x
EV / Revenue 0.29x 0.17x 0.57x 1.38x 1.27x 1.01x
EV / EBITDA 11.7x -24.8x -14.2x 12.1x 30x -12.6x
EV / EBIT 15.1x -12.8x -11.6x 13.6x 43x -11.6x
EV / FCF -1.48x -3.67x 1.67x 1.57x 16.1x -3.4x
FCF Yield -67.4% -27.3% 59.7% 63.8% 6.22% -29.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1249 0.0245 -0.0225 0.0057 0.006599 0.0032
Distribution rate - - - - - -
Net sales 1 185.8 168.5 132.9 90.54 129.5 268.4
EBITDA 1 4.516 -1.133 -5.378 10.33 5.487 -21.47
EBIT 1 3.511 -2.191 -6.599 9.201 3.829 -23.26
Net income 1 -11.39 5.63 -8.299 2.387 7.775 6.165
Net Debt 1 -0.2567 -63.11 -58.38 -16.28 -74.1 -17.66
Reference price 2 0.4800 0.2550 0.3300 0.3450 0.1450 0.1400
Nbr of stocks (in thousands) 110,884 357,612 408,135 408,580 1,645,934 2,056,443
Announcement Date 7/29/21 7/25/22 7/31/23 7/29/24 7/31/25 7/31/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 67.95M
21.73x3.58x12.49x3.06% 208B
21.53x4.56x11.18x0.77% 185B
-612.43x43.57x178.99x-.--% 126B
-132.17x18.36x100.93x-.--% 118B
14.37x1.56x8.21x3.34% 115B
13.66x2.46x9.34x6.02% 78.82B
19.79x5.26x12.93x2.83% 59.4B
-17.94x7.51x12.77x-.--% 50.59B
22.68x1.88x11.89x1.37% 44.47B
Average -72.09x 9.86x 39.86x 1.93% 98.71B
Weighted average by Cap. -81.60x 10.56x 43.44x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vortex Consolidated

Historical PBR trend

Valuation ratios - PBR - Vortex Consolidated

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vortex Consolidated

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vortex Consolidated

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