Malaysia · Delayed Price · Currency is MYR Volcano Berhad Statistics
Total Valuation
Volcano Berhad has a market cap or net worth of MYR 49.95 million. The enterprise value is 69.73 million.
| Market Cap | 49.95M |
| Enterprise Value | 69.73M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Volcano Berhad has 181.63 million shares outstanding.
| Current Share Class | 181.63M |
| Shares Outstanding | 181.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.14% |
| Owned by Institutions (%) | 6.97% |
| Float | 40.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 187,234 |
| Profits Per Employee | -1,701 |
| Employee Count | 484 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Volcano Berhad has paid 361,012 in taxes.
| Income Tax | 361,012 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.71% 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 | -42.71% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 77,445 |
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 90.62 million and -823,484 in losses. Loss per share was -0.00.
| Revenue | 90.62M |
| Gross Profit | 19.61M |
| Operating Income | 145,917 |
| Pretax Income | -462,472 |
| Net Income | -823,484 |
| EBITDA | 7.00M |
| EBIT | 145,917 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.85 million in cash and 33.63 million in debt, with a net cash position of -19.79 million or -0.11 per share.
| Cash & Cash Equivalents | 13.85M |
| Total Debt | 33.63M |
| Net Cash | -19.79M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 99.98M |
| Book Value Per Share | 0.55 |
| Working Capital | 21.84M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -10.97 million, giving a free cash flow of -4.08 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | 1.15M |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.64%, with operating and profit margins of 0.16% and -0.91%.
| Gross Margin | 21.64% |
| Operating Margin | 0.16% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.91% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | -1.65% |
| FCF Yield | -8.17% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |