Malaysia · Delayed Price · Currency is MYR Volcano Berhad Statistics
Total Valuation
Volcano Berhad has a market cap or net worth of MYR 53.58 million. The enterprise value is 72.21 million.
| Market Cap | 53.58M |
| Enterprise Value | 72.21M |
Important Dates
The last earnings date was 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 (%) | 75.83% |
| Owned by Institutions (%) | 6.97% |
| Float | 42.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 37.71.
| EV / Earnings | -621.81 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 53.79 |
| EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.21 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 21.19 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 191,487 |
| Profits Per Employee | -240 |
| Employee Count | 484 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Volcano Berhad has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 111.91% |
Stock Price Statistics
The stock price has decreased by -58.45% in the last 52 weeks. The beta is -0.23, so Volcano Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -58.45% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 94,160 |
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 92.68 million and -116,129 in losses. Loss per share was -0.00.
| Revenue | 92.68M |
| Gross Profit | 20.27M |
| Operating Income | 1.34M |
| Pretax Income | 975,404 |
| Net Income | -116,129 |
| EBITDA | 7.55M |
| EBIT | 1.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21.96 million in cash and 40.59 million in debt, with a net cash position of -18.63 million or -0.10 per share.
| Cash & Cash Equivalents | 21.96M |
| Total Debt | 40.59M |
| Net Cash | -18.63M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 103.13M |
| Book Value Per Share | 0.57 |
| Working Capital | 49.35M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -2.99 million, giving a free cash flow of 1.92 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 1.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.87%, with operating and profit margins of 1.45% and -0.13%.
| Gross Margin | 21.87% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.05% |
| Profit Margin | -0.13% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -0.22% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |