Volcano Bhd.(MY:0232)
RM0.280.00 (0.00%)
MY:0232
Volcano Bhd. financials statements
RM0.28
At close:0.00 (0.00%)
Volcano Bhd. (0232) Financial Statements
Volcano Bhd. Financial Overview
Volcano Bhd.'s market cap is currently RM49.95M. The company's EPS TTM is RM-0.00; its P/E ratio is -61.11; and it has a dividend yield of 1.89%. Volcano Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 90.62M | RM 82.15M | RM 72.35M | RM 74.64M | RM 72.95M |
| Gross Profit | RM 19.61M | RM 21.61M | RM 22.00M | RM 22.24M | RM 21.03M |
| Operating Income | RM -410.00K | RM 2.27M | RM 7.24M | RM 6.36M | RM 12.59M |
| EBITDA | RM 6.81M | RM 7.69M | RM 12.14M | RM 11.82M | RM 15.61M |
| Net Income | RM -823.00K | RM 1.35M | RM 5.23M | RM 6.04M | RM 10.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 16.27M | RM 18.56M | RM 27.33M | RM 16.82M | RM 12.49M |
| Total Assets | RM 145.16M | RM 153.24M | RM 118.68M | RM 98.92M | RM 86.93M |
| Total Debt | RM 33.63M | RM 33.90M | RM 4.30M | RM 952.62K | RM 55.89K |
| Net Debt | RM 20.44M | RM 18.48M | RM -21.17M | RM -15.87M | RM -12.43M |
| Total Liabilities | RM 45.18M | RM 49.66M | RM 15.27M | RM 13.27M | RM 7.49M |
| Stockholders' Equity | RM 99.98M | RM 103.57M | RM 103.41M | RM 85.66M | RM 79.44M |
| Cash Flow | |||||
| Free Cash Flow | RM -3.34M | RM -34.41M | RM -2.74M | RM 8.65M | RM -8.00M |
| Operating Cash Flow | RM 7.79M | RM 3.04M | RM 12.64M | RM 19.25M | RM -266.32K |
| Investing Cash Flow | RM -13.66M | RM -35.72M | RM -17.01M | RM -10.49M | RM -6.24M |
| Financing Cash Flow | RM 998.00K | RM 26.31M | RM 12.82M | RM -4.97M | RM 8.71M |
Currency in MYR
