Volcano Berhad (KLSE:VOLCANO)
0.2600
0.00 (0.00%)
At close: Aug 11, 2026
Volcano Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 91.57 | 82.15 | 72.35 | 74.64 | 74.16 | 72.95 |
Revenue Growth | 14.75% | 13.55% | -3.07% | 0.65% | 1.65% | 38.89% |
Gross Profit Gross Profit Growth | 18.93 | 21.61 | 22 | 22.24 | 23.31 | 21.03 |
Operating Income Operating Income Growth | 0.13 | 2.29 | 5.82 | 6.13 | 8.41 | 8.37 |
Net Income Net Income Growth | -1.46 | 1.35 | 5.23 | 6.04 | 7.1 | 10.07 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 |
EPS Growth | - | -75.48% | -17.54% | -14.88% | -32.31% | 162.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastic Injection Moulded Parts Plastic Injection Moulded Parts Growth | 28.54 | 24.29 | 28.44 | 28.88 | 27.27 |
Name Plates Name Plates Growth | 57.16 | 49.82 | 48.3 | 45.28 | 50.05 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -7.55 | -3.35 | -3.53 | - | -4.37 |
Others Others Growth | 4 | 1.58 | 1.43 | - | - |
Total Total Growth | 82.15 | 72.35 | 74.64 | 74.16 | 72.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.4 | 16.18 | 24.93 | 15.52 | 13.33 | 10.05 |
Total Debt Total Debt Growth | 35.55 | 33.9 | 4.3 | 0.95 | 1.08 | 0.06 |
Net Cash (Debt) Net Cash Growth | -21.15 | -17.73 | 20.63 | 14.57 | 12.25 | 9.99 |
Net Cash Growth | - | - | 41.58% | 18.90% | 22.65% | 16.58% |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.10 | 0.12 | 0.09 | 0.07 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.65 | 3.46 | 12.64 | 12.61 | 13.88 | -0.27 |
Capital Expenditures CapEx Growth | 8.7 | -12.65 | -15.33 | -6.88 | -8.42 | -7.56 |
Free Cash Flow Free Cash Flow Growth | 18.36 | -9.2 | -2.69 | 5.74 | 5.46 | -7.83 |
Free Cash Flow Growth | - | - | - | 5.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.68% | 26.30% | 30.41% | 29.79% | 31.44% | 28.83% |
Operating Margin | 0.15% | 2.79% | 8.05% | 8.21% | 11.34% | 11.47% |
Pretax Margin | -0.80% | 3.22% | 9.82% | 10.41% | 12.17% | 17.26% |
Profit Margin | -1.59% | 1.65% | 7.23% | 8.09% | 9.57% | 13.80% |
FCF Margin | 20.05% | -11.20% | -3.72% | 7.69% | 7.36% | -10.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.005 | 0.010 | 0.011 | 0.013 | 0.013 |
Dividend Per Share Growth | -48.00% | -48.00% | -7.41% | -16.92% | 0% | -41.18% |
Dividend Yield | 0.70% | 0.97% | 1.35% | 1.21% | 2.79% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 72.50 | 26.04 | 25.00 | 11.28 | 7.38 |
Forward PE | - | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
P/FCF Ratio | 2.57 | - | - | 26.32 | 14.66 | - |
PS Ratio | 0.52 | 1.19 | 1.88 | 2.02 | 1.08 | 1.02 |