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) Ratios
Volcano Bhd. Ratios
MY:0232's free cash flow for Q4 2026 was RM1.20M. For the 2026 fiscal year, MY:0232's free cash flow was decreased by RM-2.97M and operating cash flow was RM4.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 3.68 | 6.24 | 5.04 | 8.50 |
| Quick Ratio | 1.08 | 2.42 | 4.39 | 3.14 | 4.66 |
| Cash Ratio | 0.37 | 0.86 | 2.42 | 1.43 | 1.93 |
| Solvency Ratio | 0.14 | 0.14 | 0.66 | 0.76 | 1.75 |
| Operating Cash Flow Ratio | 0.22 | 0.17 | 1.20 | 1.64 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.91 | 22.52 | 792.23 | 0.00 |
| Net Current Asset Value | RM 12.59M | RM 16.56M | RM 50.47M | RM 46.05M | RM 47.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 0.33 | 0.04 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.04 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.22 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.48 | 1.15 | 1.15 | 1.09 |
| Debt Service Coverage Ratio | 0.24 | 1.63 | 14.80 | 415.11 | 5575.62 |
| Interest Coverage Ratio | -0.25 | 6.12 | 54.68 | 0.00 | 5362.68 |
| Debt to Market Cap | 0.64 | 0.33 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.19 | 0.03 | 0.01 | 0.00 |
| Net Debt to EBITDA | 3.00 | 2.40 | -1.74 | -1.34 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.64% | 26.30% | 30.41% | 29.79% | 28.83% |
| EBIT Margin | -0.45% | 2.76% | 10.00% | 10.48% | 17.26% |
| EBITDA Margin | 7.51% | 9.37% | 16.78% | 15.83% | 21.40% |
| Operating Profit Margin | -0.45% | 2.76% | 10.00% | 8.53% | 17.26% |
| Pretax Profit Margin | -0.51% | 3.68% | 9.82% | 10.41% | 17.26% |
| Net Profit Margin | -0.91% | 1.65% | 7.23% | 8.09% | 13.80% |
| Continuous Operations Profit Margin | -0.91% | 1.65% | 7.23% | 8.09% | 13.80% |
| Net Income Per EBT | 178.14% | 44.73% | 73.64% | 77.73% | 79.98% |
| EBT Per EBIT | 112.68% | 133.55% | 98.17% | 122.11% | 99.98% |
| Return on Assets (ROA) | -0.57% | 0.88% | 4.41% | 6.11% | 11.58% |
| Return on Equity (ROE) | -0.82% | 1.31% | 5.06% | 7.05% | 12.67% |
| Return on Capital Employed (ROCE) | -0.38% | 1.67% | 6.69% | 7.30% | 15.65% |
| Return on Invested Capital (ROIC) | -0.30% | 0.73% | 4.89% | 5.67% | 12.51% |
| Return on Tangible Assets | -0.57% | 0.88% | 4.42% | 6.13% | 11.61% |
| Earnings Yield | -1.56% | 1.38% | 4.16% | 4.00% | 14.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 3.43 | 4.32 | 3.88 | 4.27 |
| Payables Turnover | 7.01 | 4.39 | 8.55 | 9.24 | 12.09 |
| Inventory Turnover | 3.76 | 2.68 | 2.58 | 2.34 | 2.10 |
| Fixed Asset Turnover | 1.04 | 0.95 | 1.38 | 1.91 | 2.29 |
| Asset Turnover | 0.62 | 0.54 | 0.61 | 0.75 | 0.84 |
| Working Capital Turnover Ratio | 2.59 | 1.59 | 1.41 | 1.56 | 1.68 |
| Cash Conversion Cycle | 135.47 | 159.44 | 183.15 | 210.53 | 229.22 |
| Days of Sales Outstanding | 90.35 | 106.50 | 84.43 | 94.14 | 85.52 |
| Days of Inventory Outstanding | 97.16 | 136.14 | 141.42 | 155.89 | 173.90 |
| Days of Payables Outstanding | 52.04 | 83.20 | 42.69 | 39.50 | 30.20 |
| Operating Cycle | 187.51 | 242.63 | 225.84 | 250.03 | 259.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | 0.07 | 0.12 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.19 | -0.02 | 0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.08 | 0.75 | 1.29 | -0.03 |
| Capital Expenditure Coverage Ratio | 0.70 | 0.08 | 0.82 | 1.82 | -0.03 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.09 | 2.94 | 20.21 | -4.76 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.17 | 0.26 | -0.00 |
| Free Cash Flow Yield | -6.34% | -35.08% | -2.18% | 5.73% | -11.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.44 | 72.97 | 24.01 | 25.00 | 7.09 |
| Price-to-Sales (P/S) Ratio | 0.58 | 1.19 | 1.74 | 2.02 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.95 | 1.22 | 1.76 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.78 | -2.85 | -45.86 | 17.45 | -8.91 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 32.30 | 9.94 | 7.84 | -267.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.97 | -1.37 | -0.59 | 0.03 |
| Enterprise Value Multiple | 10.74 | 15.15 | 8.61 | 11.43 | 3.77 |
| Enterprise Value | 73.12M | 116.56M | 104.48M | 135.10M | 58.89M |
| EV to EBITDA | 10.74 | 15.15 | 8.61 | 11.43 | 3.77 |
| EV to Sales | 0.81 | 1.42 | 1.44 | 1.81 | 0.81 |
| EV to Free Cash Flow | -21.91 | -3.39 | -38.13 | 15.62 | -7.36 |
| EV to Operating Cash Flow | 9.38 | 38.38 | 8.27 | 7.02 | -221.13 |
| Tangible Book Value Per Share | 0.55 | 0.57 | 0.59 | 0.52 | 0.50 |
| Shareholders’ Equity Per Share | 0.55 | 0.57 | 0.60 | 0.52 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.78 | 0.55 | 0.26 | 0.22 | 0.20 |
| Revenue Per Share | 0.50 | 0.45 | 0.42 | 0.45 | 0.46 |
| Net Income Per Share | -0.00 | 0.01 | 0.03 | 0.04 | 0.06 |
| Tax Burden | 1.78 | 0.45 | 0.74 | 0.78 | 0.80 |
| Interest Burden | 1.13 | 1.34 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.24 | 0.23 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.47 | 1.00 | 1.78 | 3.19 | -0.02 |
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