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Volcano Berhad KLSE:VOLCANO Stock Report

Last Price

RM 0.69

Market Cap

RM 126.2m

7D

11.2%

1Y

-21.0%

Updated

11 Oct, 2024

Data

Company Financials

VOLCANO Stock Overview

An investment holding company, manufactures parts and components used in electrical and electronics, and automotive industries.

VOLCANO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

Rewards

Risk Analysis


Volcano Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Volcano Berhad
Historical stock prices
Current Share PriceRM 0.69
52 Week HighRM 0.99
52 Week LowRM 0.52
Beta0.12
11 Month Change4.51%
3 Month Change-16.77%
1 Year Change-21.02%
33 Year Change37.62%
5 Year Changen/a
Change since IPO43.30%

Recent News & Updates

Volcano Berhad's (KLSE:VOLCANO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 28
Volcano Berhad's (KLSE:VOLCANO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Be Wary Of Volcano Berhad (KLSE:VOLCANO) And Its Returns On Capital

Jun 11
Be Wary Of Volcano Berhad (KLSE:VOLCANO) And Its Returns On Capital

Recent updates

Volcano Berhad's (KLSE:VOLCANO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 28
Volcano Berhad's (KLSE:VOLCANO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Be Wary Of Volcano Berhad (KLSE:VOLCANO) And Its Returns On Capital

Jun 11
Be Wary Of Volcano Berhad (KLSE:VOLCANO) And Its Returns On Capital

Investors Could Be Concerned With Volcano Berhad's (KLSE:VOLCANO) Returns On Capital

May 18
Investors Could Be Concerned With Volcano Berhad's (KLSE:VOLCANO) Returns On Capital

Volcano Berhad (KLSE:VOLCANO) Stock Rockets 45% But Many Are Still Ignoring The Company

Feb 09
Volcano Berhad (KLSE:VOLCANO) Stock Rockets 45% But Many Are Still Ignoring The Company

Do Volcano Berhad's (KLSE:VOLCANO) Earnings Warrant Your Attention?

Jan 16
Do Volcano Berhad's (KLSE:VOLCANO) Earnings Warrant Your Attention?

Returns On Capital At Volcano Berhad (KLSE:VOLCANO) Paint A Concerning Picture

Sep 13
Returns On Capital At Volcano Berhad (KLSE:VOLCANO) Paint A Concerning Picture

We Think That There Are Issues Underlying Volcano Berhad's (KLSE:VOLCANO) Earnings

Mar 03
We Think That There Are Issues Underlying Volcano Berhad's (KLSE:VOLCANO) Earnings

Shareholder Returns

VOLCANOMY MachineryMY Market
7D11.2%-0.5%0.4%
1Y-21.0%-17.0%12.1%

Return vs Industry: VOLCANO underperformed the MY Machinery industry which returned -17% over the past year.

Return vs Market: VOLCANO underperformed the MY Market which returned 12.1% over the past year.

Price Volatility

Is VOLCANO's price volatile compared to industry and market?
VOLCANO volatility
VOLCANO Average Weekly Movement7.4%
Machinery Industry Average Movement6.2%
Market Average Movement6.0%
10% most volatile stocks in MY Market10.9%
10% least volatile stocks in MY Market3.0%

Stable Share Price: VOLCANO has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: VOLCANO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999367Huat Seng Chngvolcano.com.my

Volcano Berhad, an investment holding company, manufactures parts and components used in electrical and electronics, and automotive industries. It manufactures and sells metal and non-metal nameplates; plastic injection molded parts; overlays; acrylic sheets; and die cut parts, as well as offers value added assembly and other services. The company serves multinational customers across various industries, such as electrical and electronic, automotive, food, furniture, aerospace, and label industries, as well as original equipment manufacturers.

Volcano Berhad Fundamentals Summary

How do Volcano Berhad's earnings and revenue compare to its market cap?
VOLCANO fundamental statistics
Market capRM 126.23m
Earnings (TTM)RM 5.23m
Revenue (TTM)RM 72.35m

24.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCANO income statement (TTM)
RevenueRM 72.35m
Cost of RevenueRM 50.35m
Gross ProfitRM 22.00m
Other ExpensesRM 16.77m
EarningsRM 5.23m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin30.41%
Net Profit Margin7.23%
Debt/Equity Ratio0.9%

How did VOLCANO perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

45%

Payout Ratio