02

Volcano Bhd

0232 · KLSE · Industrials / Metal Fabrication

0.275MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.275
Open0.275
Day Range0.275 – 0.275
52-Week Range0.22 – 0.5028
Volume0
Market Cap47.22M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield1.54%
Beta0.01
50-Day Avg0.2673
200-Day Avg0.2956

About

Volcano Berhad, together with its subsidiaries, manufactures and trades in 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; electrical, electronics, and automotive components; aluminium, stainless steel, acrylic, PMMA, domed/epoxy, and electroformed nickel logos; plastic injection molded parts; overlays, inlays, control panels, converters, adhesive tapes, plastic foils, and EPDM; and die-cut parts and related products. It also provides value added assembly solutions; and other services, including silk and off-set printing, tampo printing spray coating, laser marking and cutting, and printing of circuit or membrane switch. The company exports its products. It serves electrical and electronic, automotive, livestock, food, furniture, aerospace, label, industrial, and special project industries, as well as multinational companies and original equipment manufacturers. The company was founded in 1999 and is headquartered in Perai, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Huat Seng Chng
  • Employees484
  • Headquarters1411, Jalan Perusahaan, Perai, Malaysia, 13600, Malaysia
  • Websitehttps://volcano.com.my

Leadership

  • Mr. Huat Seng ChngMD & Non-Independent Director · b. 1962
  • Mr. Tze Peng WongNon-Independent Executive Director · b. 1965
  • Mr. Yew Thiam GanNon-Independent Executive Director · b. 1973
  • Mr. Guan Seng YeapNon-Independent Executive Director · b. 1973
  • Mr. Meng Kit SuDeputy MD & Executive Director · b. 1971
  • Mr. Boo Wui KhooChief Financial Officer · b. 1974
  • Yong Chiat LimCompany Secretary
  • Ms. Su Ying ChengAssistant General Manager - Volcano Tec (Thailand) Co., Ltd. · b. 1983

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.65M55.89M52.53M72.95M74.64M72.35M82.15M90.62M
Growth (%)--4.70%-6.02%+38.89%+2.31%-3.07%+13.55%+10.31%
Cost of Revenue40.26M38.76M37.39M51.92M52.40M50.35M60.54M71.01M
Gross Profit18.39M17.13M15.14M21.03M22.24M22.00M21.61M19.61M
Gross Margin31.35%30.65%28.82%28.83%29.79%30.41%26.30%21.64%
Operating Expense9.62M10.65M10.88M8.44M15.87M14.76M19.34M20.02M
Operating Income8.76M6.48M4.26M12.59M6.36M7.24M2.27M-410.00K
Operating Margin14.94%11.60%8.11%17.26%8.53%10.00%2.76%-0.45%
EBITDA11.01M8.76M6.84M15.61M11.82M12.14M7.69M6.81M
EBITDA Margin18.77%15.66%13.03%21.40%15.83%16.78%9.37%7.51%
Net Income6.95M4.78M3.38M10.07M6.04M5.23M1.35M-823.00K
Net Income Margin11.85%8.55%6.44%13.80%8.09%7.23%1.65%-0.91%
Interest Expense49.00K43.00K1.37K2.35K32.35K132.31K370.00K1.61M
Interest Expense % of Total Revenue0.08%0.08%0.00%0.00%0.04%0.18%0.45%1.78%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.25M74.55M74.40M86.93M98.92M118.68M153.24M145.16M
Total Liabilities5.16M6.90M7.03M7.49M13.27M15.27M49.66M45.18M
Total Equity62.08M67.65M67.37M79.44M85.66M103.41M103.57M99.98M
Cash9.66M11.57M12.85M12.49M16.82M25.47M15.42M13.19M
Total Debt---55.89K952.62K4.30M33.90M33.63M
Net Debt-9.66M-11.57M-12.85M-12.43M-15.87M-21.17M18.48M20.44M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.22M11.52M731.72K-266.32K19.25M12.64M3.04M7.79M
Investing Cash Flow-1.14M-2.43M-2.60M-6.24M-10.49M-17.01M-35.72M-13.66M
Financing Cash Flow-4.00M-2.10M-3.10M8.71M-4.97M12.82M26.31M998.00K
Capital Expenditure1.21M2.65M2.82M7.74M10.60M15.38M37.45M11.13M
Free Cash Flow5.01M8.87M-2.09M-8.00M8.65M-2.74M-34.41M-3.34M
Dividends Paid4.00M2.00M3.10M2.15M4.29M1.49M1.49M363.00K
FCF to OCF80.53%76.99%-285.86%3005.51%44.93%-21.68%-1132.99%-42.83%
Dividend Paid to FCF79.81%22.55%-148.21%-26.80%49.59%-54.36%-4.33%-10.88%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.010.010.010.010.010.020.010.000.010.010.010.010.010.000.010.01-0.01-0.000.00-0.00-0.01
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap47.22M
Enterprise Value64.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.47
EPS0.00
Book Value0.55
Revenue (TTM)90.62M
Gross Profit (TTM)19.61M
EBITDA7.53M
Profit Margin-0.91%
Operating Margin-5.40%
Return on Equity-0.81%
Return on Assets0.13%
Shares Outstanding181.63M
Shares Float40.62M
Beta0.01
Dividend Yield1.54%
Dividend Rate0.00
Payout Ratio134.43%

Dividends

20252×
0.00Dec 1, 20250.00Mar 5, 2025
20242×
0.01Nov 29, 20240.01Mar 5, 2024
20232×
0.00Nov 30, 20230.01Apr 17, 2023
20221×
0.01Jun 9, 2022