Volcano Berhad (KLSE:VOLCANO)

Volcano Berhad Statistics

Total Valuation

Volcano Berhad has a market cap or net worth of MYR 47.22 million. The enterprise value is 65.85 million.

Market Cap	47.22M
Enterprise Value	65.85M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	76.04%
Owned by Institutions (%)	6.97%
Float	42.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	2.57
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 3.59.

EV / Earnings	-45.13
EV / Sales	0.72
EV / EBITDA	9.35
EV / EBIT	n/a
EV / FCF	3.59

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.35.

Current Ratio	4.94
Quick Ratio	3.29
Debt / Equity	0.35
Debt / EBITDA	5.04
Debt / FCF	1.94
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	189,187
Profits Per Employee	-3,015
Employee Count	484
Asset Turnover	0.62
Inventory Turnover	3.46

Taxes

In the past 12 months, Volcano Berhad has paid 722,533 in taxes.

Income Tax	722,533
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks. The beta is -0.26, so Volcano Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-56.41%
50-Day Moving Average	0.28
200-Day Moving Average	0.49
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	126,010

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 91.57 million and -1.46 million in losses. Loss per share was -0.01.

Revenue	91.57M
Gross Profit	18.93M
Operating Income	134,334
Pretax Income	-736,596
Net Income	-1.46M
EBITDA	6.79M
EBIT	134,334
Loss Per Share	-0.01

Balance Sheet

The company has 17.04 million in cash and 35.55 million in debt, with a net cash position of -18.51 million or -0.10 per share.

Cash & Cash Equivalents	17.04M
Total Debt	35.55M
Net Cash	-18.51M
Net Cash Per Share	-0.10
Equity (Book Value)	100.98M
Book Value Per Share	0.58
Working Capital	46.13M

Cash Flow

In the last 12 months, operating cash flow was 9.65 million and capital expenditures 8.70 million, giving a free cash flow of 18.36 million.

Operating Cash Flow	9.65M
Capital Expenditures	8.70M
Depreciation & Amortization	6.21M
Net Borrowing	-11.63M
Free Cash Flow	18.36M
FCF Per Share	0.10

Margins

Gross margin is 20.68%, with operating and profit margins of 0.15% and -1.59%.

Gross Margin	20.68%
Operating Margin	0.15%
Pretax Margin	-0.80%
Profit Margin	-1.59%
EBITDA Margin	7.42%
EBIT Margin	0.15%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.05%
Shareholder Yield	-1.01%
Earnings Yield	-3.09%
FCF Yield	38.87%

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

Altman Z-Score	n/a
Piotroski F-Score	4