VOLCANO Stock Overview
An investment holding company, manufactures and sells parts and components in Thailand, Singapore, Malaysia, Indonesia, China, the United States, and internationally. More details
Snowflake Score | |
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Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Volcano Berhad Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | RM 0.83 |
52 Week High | RM 0.99 |
52 Week Low | RM 0.52 |
Beta | 0.032 |
1 Month Change | 5.06% |
3 Month Change | 25.76% |
1 Year Change | -4.60% |
3 Year Change | 84.44% |
5 Year Change | n/a |
Change since IPO | 71.13% |
Recent News & Updates
Recent updates
Capital Allocation Trends At Volcano Berhad (KLSE:VOLCANO) Aren't Ideal
Nov 21Volcano Berhad's (KLSE:VOLCANO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 28Be Wary Of Volcano Berhad (KLSE:VOLCANO) And Its Returns On Capital
Jun 11Investors Could Be Concerned With Volcano Berhad's (KLSE:VOLCANO) Returns On Capital
May 18Volcano Berhad (KLSE:VOLCANO) Stock Rockets 45% But Many Are Still Ignoring The Company
Feb 09Do Volcano Berhad's (KLSE:VOLCANO) Earnings Warrant Your Attention?
Jan 16Returns On Capital At Volcano Berhad (KLSE:VOLCANO) Paint A Concerning Picture
Sep 13We Think That There Are Issues Underlying Volcano Berhad's (KLSE:VOLCANO) Earnings
Mar 03Shareholder Returns
VOLCANO | MY Machinery | MY Market | |
---|---|---|---|
7D | 2.5% | 0.9% | -1.0% |
1Y | -4.6% | -4.2% | 10.0% |
Return vs Industry: VOLCANO matched the MY Machinery industry which returned -4.2% over the past year.
Return vs Market: VOLCANO underperformed the MY Market which returned 10% over the past year.
Price Volatility
VOLCANO volatility | |
---|---|
VOLCANO Average Weekly Movement | 6.6% |
Machinery Industry Average Movement | 5.6% |
Market Average Movement | 4.8% |
10% most volatile stocks in MY Market | 10.5% |
10% least volatile stocks in MY Market | 2.5% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | 448 | Huat Seng Chng | volcano.com.my |
Volcano Berhad, an investment holding company, manufactures and sells parts and components in Thailand, Singapore, Malaysia, Indonesia, China, the United States, and internationally. It operates in two segments, Name Plate and Plastic Injection. The company offers metal and non-metal nameplates; plastic injection molded parts; overlays; and die-cut parts and its related products.
Volcano Berhad Fundamentals Summary
VOLCANO fundamental statistics | |
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Market cap | RM 150.75m |
Earnings (TTM) | RM 3.61m |
Revenue (TTM) | RM 72.23m |
41.8x
P/E Ratio2.1x
P/S RatioIs VOLCANO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VOLCANO income statement (TTM) | |
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Revenue | RM 72.23m |
Cost of Revenue | RM 49.81m |
Gross Profit | RM 22.42m |
Other Expenses | RM 18.81m |
Earnings | RM 3.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.02 |
Gross Margin | 31.04% |
Net Profit Margin | 5.00% |
Debt/Equity Ratio | 7.8% |
How did VOLCANO perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 03:59 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Volcano Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | Public Investment Bank Berhad |