Volcano Berhad (KLSE:VOLCANO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
0.00 (0.00%)
At close: Sep 2, 2026

Volcano Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
90.6290.6282.1572.3574.6474.16
Revenue Growth
10.31%10.31%13.55%-3.07%0.65%1.65%
Gross Profit
19.6119.6121.612222.2423.31
Operating Income
0.310.312.295.826.138.41
Net Income
-0.82-0.821.355.236.047.1
Earnings Per Share
-0.00-0.000.010.030.040.04
EPS Growth
---75.48%-17.54%-14.88%-32.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Plastic Injection Moulded Parts
37.7337.7328.5424.2928.4428.88
Name Plates
52.8952.8957.1649.8248.345.28
Adjustments and Eliminations
---7.55-3.35-3.53-
Others
--41.581.43-
Total
90.6290.6282.1572.3574.6474.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
13.6113.6116.1824.9315.5213.33
Total Debt
33.6333.6333.94.30.951.08
Net Cash (Debt)
-20.02-20.02-17.7320.6314.5712.25
Net Cash Growth
---41.58%18.90%22.65%
Net Cash Per Share
-0.11-0.11-0.100.120.090.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
9.149.143.4612.6412.6113.88
Capital Expenditures
-11.13-11.13-12.65-15.33-6.88-8.42
Free Cash Flow
-1.99-1.99-9.2-2.695.745.46
Free Cash Flow Growth
----5.07%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
21.64%21.64%26.30%30.41%29.79%31.44%
Operating Margin
0.34%0.34%2.79%8.05%8.21%11.34%
Pretax Margin
-0.51%-0.51%3.22%9.82%10.41%12.17%
Profit Margin
-0.91%-0.91%1.65%7.23%8.09%9.57%
FCF Margin
-2.20%-2.20%-11.20%-3.72%7.69%7.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Dividend Per Share
0.002-0.0050.0100.0110.013
Dividend Per Share Growth
-48.00%--48.00%-7.41%-16.92%0%
Dividend Yield
0.77%-0.97%1.35%1.21%2.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
--72.5026.0425.0011.28
Forward PE
-20.1920.1920.1920.1920.19
P/FCF Ratio
----26.3214.66
PS Ratio
0.520.581.191.882.021.08