Valuation Volcano

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-10 EDT			5-day change	1st Jan Change
0.2600 ^MYR	0.00%		0.00%	-32.47%

08-19	Volcano Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
05-14	Volcano redesignates Andrew Su Meng Kit to executive deputy managing director	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2023	2024	2025
Market Cap ¹	73.42	151	136.2	98.08
Change	-	-	-9.77%	-28%
Enterprise Value (EV) ¹	63.29	136.4	115.6	115.8
Change	-	-	-15.26%	0.18%
P/E	10.7x	25x	24.9x	73x
PBR	0.92x	1.76x	1.32x	0.95x
PEG	0x	-	-1.4x	-1x
Capitalization / Revenue	1.01x	2.02x	1.88x	1.19x
EV / Revenue	0.87x	1.83x	1.6x	1.41x
EV / EBITDA	6.05x	13.7x	11.1x	15.7x
EV / EBIT	8.3x	22.3x	19.9x	50.6x
EV / FCF	-7.69x	-	-21x	-11.1x
FCF Yield	-13%	-	-4.76%	-9.01%
Dividend per Share ²	0.013	0.0108	0.01	0.0052
Rate of return	2.92%	1.18%	1.33%	0.96%
EPS ²	0.0416	0.0366	0.0302	0.0074
Distribution rate	31.2%	29.5%	33.1%	70.3%
Net sales ¹	72.95	74.64	72.35	82.15
EBITDA ¹	10.47	9.976	10.45	7.398
EBIT ¹	7.622	6.126	5.823	2.289
Net income ¹	6.597	6.039	5.231	1.353
Net Debt ¹	-10.13	-14.57	-20.63	17.73
Reference price ²	0.4450	0.9150	0.7500	0.5400
Nbr of stocks (in thousands)	165,000	165,000	181,630	181,630
Announcement Date	4/27/22	10/17/23	10/18/24	10/17/25

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VOLCANO	-	-	-	-	11.6M
ALLEIMA AB	21.07x	1.5x	10.63x	2.17%	3.03B
HANWA CO., LTD.	8.98x	0.24x	8.73x	3.41%	2.44B
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.	9.33x	-	-	-	1.45B
JIANGSU CHANGBAO STEELTUBE CO.,LTD	18.92x	-	-	-	907M
Average	14.58x	0.87x	9.68x	2.79%	1.57B
Weighted average by Cap.	14.88x	0.94x	9.78x	2.72%