Volcano Berhad Statistics

Total Valuation

Volcano Berhad has a market cap or net worth of MYR 108.98 million. The enterprise value is 105.94 million.

Market Cap	108.98M
Enterprise Value	105.94M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Volcano Berhad has 181.63 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	181.63M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.01%
Owned by Institutions (%)	13.50%
Float	49.33M

Valuation Ratios

The trailing PE ratio is 25.59.

PE Ratio	25.59
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	33.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -6.57.

EV / Earnings	25.63
EV / Sales	1.40
EV / EBITDA	9.89
EV / EBIT	18.69
EV / FCF	-6.57

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.18.

Current Ratio	5.92
Quick Ratio	3.64
Debt / Equity	0.18
Debt / EBITDA	1.76
Debt / FCF	-1.17
Interest Coverage	33.88

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	169,061
Profits Per Employee	9,225
Employee Count	448
Asset Turnover	0.60
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.01, so Volcano Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-7.69%
50-Day Moving Average	0.70
200-Day Moving Average	0.72
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	76,655

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 75.74 million and earned 4.13 million in profits. Earnings per share was 0.02.

Revenue	75.74M
Gross Profit	22.85M
Operating Income	5.67M
Pretax Income	5.68M
Net Income	4.13M
EBITDA	10.54M
EBIT	5.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.84 million in cash and 18.80 million in debt, giving a net cash position of 3.04 million or 0.02 per share.

Cash & Cash Equivalents	21.84M
Total Debt	18.80M
Net Cash	3.04M
Net Cash Per Share	0.02
Equity (Book Value)	105.14M
Book Value Per Share	0.58
Working Capital	56.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 million and capital expenditures -19.43 million, giving a free cash flow of -16.14 million.

Operating Cash Flow	3.29M
Capital Expenditures	-19.43M
Free Cash Flow	-16.14M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of 7.48% and 5.46%.

Gross Margin	30.17%
Operating Margin	7.48%
Pretax Margin	7.51%
Profit Margin	5.46%
EBITDA Margin	13.92%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.01
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.95%
Buyback Yield	-3.45%
Shareholder Yield	-1.78%
Earnings Yield	3.79%
FCF Yield	-14.81%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a