Malaysia · Delayed Price · Currency is MYR Volcano Berhad Statistics
Total Valuation
Volcano Berhad has a market cap or net worth of MYR 58.12 million. The enterprise value is 82.17 million.
| Market Cap | 58.12M |
| Enterprise Value | 82.17M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Volcano Berhad has 181.63 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 181.63M |
| Shares Outstanding | 181.63M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.65% |
| Owned by Institutions (%) | 6.97% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 52.46.
| PE Ratio | 52.46 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -8.42.
| EV / Earnings | 74.04 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 34.35 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.66 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -4.07 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 181,307 |
| Profits Per Employee | 2,293 |
| Employee Count | 484 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Volcano Berhad has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 54.54% |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks. The beta is -0.12, so Volcano Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 18.26 |
| Average Volume (20 Days) | 212,410 |
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 87.75 million and earned 1.11 million in profits. Earnings per share was 0.01.
| Revenue | 87.75M |
| Gross Profit | 20.15M |
| Operating Income | 2.39M |
| Pretax Income | 2.44M |
| Net Income | 1.11M |
| EBITDA | 8.04M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.70 million in cash and 39.75 million in debt, with a net cash position of -24.05 million or -0.13 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 39.75M |
| Net Cash | -24.05M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 103.52M |
| Book Value Per Share | 0.57 |
| Working Capital | 48.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -12.32 million, giving a free cash flow of -9.75 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -12.32M |
| Free Cash Flow | -9.75M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.97%, with operating and profit margins of 2.73% and 1.26%.
| Gross Margin | 22.97% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.26% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.19% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.91% |
| FCF Yield | -16.78% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |