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 A 7/25/22 A 7/31/23 A 7/29/24 A 7/31/25 A 7/31/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 67.94M
22.87x3.72x13.01x2.91% 219B
23.04x4.84x11.86x0.72% 198B
17.06x1.86x9.75x2.81% 137B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -54.48x 8.50x 35.97x 2.26% 102.72B
Weighted average by Cap. -48.77x 8.32x 34.40x 2.06%

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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