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Volcano Berhad KLSE:VOLCANO Stock Report

Last Price

RM 0.83

Market Cap

RM 150.8m

7D

2.5%

1Y

-4.6%

Updated

21 Dec, 2024

Data

Company Financials

Volcano Berhad

KLSE:VOLCANO Stock Report

Market Cap: RM 150.8m

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

VOLCANO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Rewards

Trading at 25.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 2% per year over past 5 years

Profit margins (5%) are lower than last year (7.2%)

Does not have a meaningful market cap (MYR151M)


My Notes

Capture your thoughts, links and company narrative

Volcano Berhad Competitors

Kein Hing International Berhad

KLSE:KEINHIN

RM 155.7m

Resintech Berhad

KLSE:RESINTC

RM 136.1m

EITA Resources Berhad

KLSE:EITA

RM 205.2m

Aimflex Berhad

KLSE:AIMFLEX

RM 228.3m

Price History & Performance

Summary of share price highs, lows and changes for Volcano Berhad
Historical stock prices
Current Share PriceRM 0.83
52 Week HighRM 0.99
52 Week LowRM 0.52
Beta0.032
1 Month Change5.06%
3 Month Change25.76%
1 Year Change-4.60%
3 Year Change84.44%
5 Year Changen/a
Change since IPO71.13%

Recent News & Updates

Capital Allocation Trends At Volcano Berhad (KLSE:VOLCANO) Aren't Ideal

Nov 21
Capital Allocation Trends At Volcano Berhad (KLSE:VOLCANO) Aren't Ideal

Recent updates

Capital Allocation Trends At Volcano Berhad (KLSE:VOLCANO) Aren't Ideal

Nov 21
Capital Allocation Trends At Volcano Berhad (KLSE:VOLCANO) Aren't Ideal

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
7D2.5%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

Is VOLCANO's price volatile compared to industry and market?
VOLCANO volatility
VOLCANO Average Weekly Movement6.6%
Machinery Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

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

FoundedEmployeesCEOWebsite
1999448Huat Seng Chngvolcano.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

How do Volcano Berhad's earnings and revenue compare to its market cap?
VOLCANO fundamental statistics
Market capRM 150.75m
Earnings (TTM)RM 3.61m
Revenue (TTM)RM 72.23m

41.8x

P/E Ratio

2.1x

P/S Ratio

Is VOLCANO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCANO income statement (TTM)
RevenueRM 72.23m
Cost of RevenueRM 49.81m
Gross ProfitRM 22.42m
Other ExpensesRM 18.81m
EarningsRM 3.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin31.04%
Net Profit Margin5.00%
Debt/Equity Ratio7.8%

How did VOLCANO perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
null nullPublic Investment Bank Berhad