Volcano Berhad (KLSE:VOLCANO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
0.00 (0.00%)
At close: Aug 11, 2026

Volcano Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Revenue
91.5782.1572.3574.6474.1672.95
Revenue Growth
14.75%13.55%-3.07%0.65%1.65%38.89%
Gross Profit
18.9321.612222.2423.3121.03
Operating Income
0.132.295.826.138.418.37
Net Income
-1.461.355.236.047.110.07
Earnings Per Share
-0.010.010.030.040.040.06
EPS Growth
--75.48%-17.54%-14.88%-32.31%162.94%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Dec '22 Dec '21
Plastic Injection Moulded Parts
28.5424.2928.4428.8827.27
Name Plates
57.1649.8248.345.2850.05
Adjustments and Eliminations
-7.55-3.35-3.53--4.37
Others
41.581.43--
Total
82.1572.3574.6474.1672.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Cash & Investments
14.416.1824.9315.5213.3310.05
Total Debt
35.5533.94.30.951.080.06
Net Cash (Debt)
-21.15-17.7320.6314.5712.259.99
Net Cash Growth
--41.58%18.90%22.65%16.58%
Net Cash Per Share
-0.12-0.100.120.090.070.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Operating Cash Flow
9.653.4612.6412.6113.88-0.27
Capital Expenditures
8.7-12.65-15.33-6.88-8.42-7.56
Free Cash Flow
18.36-9.2-2.695.745.46-7.83
Free Cash Flow Growth
---5.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Dividend Per Share
0.0020.0050.0100.0110.0130.013
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
PE Ratio
-72.5026.0425.0011.287.38
Forward PE
-20.1920.1920.1920.1920.19
P/FCF Ratio
2.57--26.3214.66-
PS Ratio
0.521.191.882.021.081.02