Financials Vortex Consolidated

Equities

HM

MYQ0060OO002

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.11 MYR -4.35% Intraday chart for Vortex Consolidated -.--% -8.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57.94 54.89 24.1 53.22 91.19 134.7
Enterprise Value (EV) 1 34.1 36.52 46.2 52.97 28.08 76.3
P/E ratio 69.6 x 191 x -1.65 x -3.84 x 10.4 x -14.7 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.35 x 0.17 x 0.29 x 0.54 x 1.01 x
EV / Revenue 0.22 x 0.23 x 0.32 x 0.29 x 0.17 x 0.57 x
EV / EBITDA 15.1 x 16.1 x -10.7 x 11.7 x -24.8 x -14.2 x
EV / FCF 3.5 x 9.87 x -0.46 x -1.48 x -3.67 x 1.67 x
FCF Yield 28.6% 10.1% -219% -67.4% -27.3% 59.7%
Price to Book 0.81 x 0.77 x 0.28 x 0.3 x 0.33 x 0.48 x
Nbr of stocks (in thousands) 76,236 76,236 120,478 332,653 1,072,837 1,224,405
Reference price 2 0.7600 0.7200 0.2000 0.1600 0.0850 0.1100
Announcement Date 7/31/18 7/31/19 8/28/20 7/29/21 7/25/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 154.5 156.3 142.8 185.8 168.5 132.9
EBITDA 1 2.254 2.275 -4.332 4.516 -1.133 -5.378
EBIT 1 1.123 1.045 -5.647 3.511 -2.191 -6.599
Operating Margin 0.73% 0.67% -3.95% 1.89% -1.3% -4.97%
Earnings before Tax (EBT) 1 1.774 1.191 -11.72 -9.518 7.117 -7.555
Net income 1 0.7709 0.2867 -12.19 -11.39 5.63 -8.299
Net margin 0.5% 0.18% -8.54% -6.13% 3.34% -6.25%
EPS 2 0.0109 0.003760 -0.1209 -0.0416 0.008177 -0.007499
Free Cash Flow 1 9.746 3.702 -101.3 -35.68 -7.661 45.57
FCF margin 6.31% 2.37% -70.94% -19.2% -4.55% 34.3%
FCF Conversion (EBITDA) 432.41% 162.73% - - - -
FCF Conversion (Net income) 1,264.17% 1,291.1% - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 7/29/21 7/25/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 22.1 - - -
Net Cash position 1 23.8 18.4 - 0.26 63.1 58.4
Leverage (Debt/EBITDA) - - -5.102 x - - -
Free Cash Flow 1 9.75 3.7 -101 -35.7 -7.66 45.6
ROE (net income / shareholders' equity) 1.13% 0.4% -12.9% -7.58% 2.46% -2.94%
ROA (Net income/ Total Assets) 0.74% 0.64% -1.92% 0.76% -0.4% -1.05%
Assets 1 103.7 44.55 636.8 -1,502 -1,418 789
Book Value Per Share 2 0.9300 0.9400 0.7200 0.5300 0.2500 0.2300
Cash Flow per Share 2 0.1600 0.1700 0.1500 0.0300 0.0200 0.0300
Capex 1 0.01 1.46 1.33 0.28 0.14 0.63
Capex / Sales 0.01% 0.93% 0.93% 0.15% 0.08% 0.47%
Announcement Date 7/31/18 7/31/19 8/28/20 7/29/21 7/25/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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