Volcano Bhd. Statistics
Volcano Bhd. (0232) Stock Statistics & Valuation Metrics
Total Valuation
Volcano Bhd. has a market cap or net worth of MYR 49.95M. The enterprise value is MYR 70.04M.
- Market Cap
- MYR 49.95M
- Enterprise Value
- MYR 70.04M
Share Statistics
Volcano Bhd. has 181,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,630,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Volcano Bhd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.30%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.30%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 187.23K
- Profits Per Employee
- -1,700.413
- Employee Count
- 484
- Asset Turnover
- 0.62
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of Volcano Bhd. is -61.11. Volcano Bhd.’s PEG ratio is -1.90.
- PE Ratio
- -61.11
- PS Ratio
- 0.55
- PB Ratio
- 0.50
- Price to FCF
- -16.48
- Price to Operating Cash Flow
- 6.13
- PEG Ratio
- -1.90
Income Statement
In the last 12 months, Volcano Bhd. had revenue of 90.62M and earned -823.00K in profits. Earnings per share was -0.00.
- Revenue
- 90.62M
- Gross Profit
- 19.61M
- Operating Income
- -410.00K
- Pretax Income
- -462.00K
- Net Income
- -823.00K
- EBITDA
- 6.81M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 8.15M and capital expenditures -11.18M, giving a free cash flow of -3.03M billion.
- Operating Cash Flow
- 8.15M
- Free Cash Flow
- -3.03M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Volcano Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.89%
- Dividend Per Share
- ―
- Dividend Yield
- 1.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.07%
- Earnings Yield
- -1.65%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -42.71%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 86.57
- Average Volume (3m)
- 63.63K
Important Dates
Volcano Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Volcano Bhd. as a current ratio of 1.61, with Debt / Equity ratio of 33.64%
- Current Ratio
- 1.61
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 3.00
- Interest Coverage Ratio
- -0.25
Taxes
In the past 12 months, Volcano Bhd. has paid 361.00K in taxes.
- Income Tax
- 361.00K
- Effective Tax Rate
- -0.78
Enterprise Valuation
Volcano Bhd. EV to EBITDA ratio is 8.83, with an EV/FCF ratio of -23.22.
- EV to Sales
- 0.78
- EV to EBITDA
- 8.83
- EV to Free Cash Flow
- -23.22
- EV to Operating Cash Flow
- 8.64
Balance Sheet
Volcano Bhd. has MYR 16.27M in cash and marketable securities with MYR 33.63M in debt, giving a net cash position of -MYR 17.37M billion.
- Cash & Marketable Securities
- MYR 16.27M
- Total Debt
- MYR 33.63M
- Net Cash
- -MYR 17.37M
- Net Cash Per Share
- -MYR 0.10
- Tangible Book Value Per Share
- MYR 0.55
Margins
Gross margin is 21.64%, with operating margin of 0.37%, and net profit margin of -0.91%.
- Gross Margin
- 21.64%
- Operating Margin
- 0.37%
- Pretax Margin
- -0.51%
- Net Profit Margin
- -0.91%
- EBITDA Margin
- 8.79%
- EBIT Margin
- 0.76%
Analyst Forecast
The average price target for Volcano Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.31%
- EPS Growth Forecast
- -160.81%
