Volcano Berhad (KLSE:VOLCANO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2750
0.00 (0.00%)
At close: Nov 2, 2026

Volcano Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
0.150.152.295.826.138.41
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Name Plates
54.7854.7857.1649.8248.345.28
Others
4441.581.43-
Adjustments and Eliminations
-5.89-5.89-7.55-3.35-3.53-
Plastic Injection Moulded Parts
37.7337.7328.5424.2928.4428.88
Total
90.6290.6282.1572.3574.6474.16

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
13.8513.8516.1824.9315.5213.33
Total Debt
33.6333.6333.94.30.951.08
Net Cash (Debt)
-19.79-19.79-17.7320.6314.5712.25
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
6.896.893.4612.6412.6113.88
Capital Expenditures
-10.97-10.97-12.65-15.33-6.88-8.42
Free Cash Flow
-4.08-4.08-9.2-2.695.745.46
Free Cash Flow Growth
----5.07%-

Margins

Fiscal Year
TTMFY 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
0.16%0.16%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
-4.50%-4.50%-11.20%-3.72%7.69%7.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Dividend Per Share
0.0050.0050.0050.0100.0110.013
Dividend Per Share Growth
-3.85%-3.85%-48.00%-7.41%-16.92%0%
Dividend Yield
1.82%1.72%0.96%1.33%1.18%2.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.550.581.191.882.021.08