Malaysia
· Delayed Price · Currency is MYR Volcano Berhad Statistics
Total Valuation
Volcano Berhad has a market cap or net worth of MYR 105.35 million. The enterprise value is 118.42 million.
| Market Cap | 105.35M |
| Enterprise Value | 118.42M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Volcano Berhad has 181.63 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 181.63M |
| Shares Outstanding | 181.63M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 13.14% |
| Float | 48.96M |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,926.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -3.88.
| EV / Earnings | 27.65 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 20.82 |
| EV / FCF | -3.88 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.95 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -1.09 |
| Interest Coverage | 31.19 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 178,110 |
| Profits Per Employee | 9,560 |
| Employee Count | 448 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Volcano Berhad has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is -0.00, so Volcano Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 46,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Volcano Berhad had revenue of MYR 79.79 million and earned 4.28 million in profits. Earnings per share was 0.02.
| Revenue | 79.79M |
| Gross Profit | 23.84M |
| Operating Income | 5.69M |
| Pretax Income | 5.85M |
| Net Income | 4.28M |
| EBITDA | 10.74M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.22 million in cash and 33.29 million in debt, giving a net cash position of -13.07 million or -0.07 per share.
| Cash & Cash Equivalents | 20.22M |
| Total Debt | 33.29M |
| Net Cash | -13.07M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 105.51M |
| Book Value Per Share | 0.58 |
| Working Capital | 57.49M |
Cash Flow
In the last 12 months, operating cash flow was 54,696 and capital expenditures -30.55 million, giving a free cash flow of -30.49 million.
| Operating Cash Flow | 54,696 |
| Capital Expenditures | -30.55M |
| Free Cash Flow | -30.49M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.87%, with operating and profit margins of 7.13% and 5.37%.
| Gross Margin | 29.87% |
| Operating Margin | 7.13% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.37% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.77% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.07% |
| FCF Yield | -28.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Volcano Berhad has an Altman Z-Score of 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |