Valuation Volcano

Stocks

Delayed BURSA MALAYSIA 04:50:01 2026-10-28 EDT			5-day change	1st Jan Change
0.2800 ^MYR	+7.69%		+7.69%	-27.27%

10-07	Volcano Berhad Proposes Final Single Tier Dividend for the Financial Year Ended 30 June 2026, Payable on 16 December 2026	CI
08-19	Volcano Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2023	2024	2025	2026
Market Cap ¹	73.42	151	136.2	98.08	52.67
Change	-	-	-9.77%	-28%	-46.3%
Enterprise Value (EV) ¹	63.29	136.4	115.6	115.8	72.46
Change	-	-	-15.26%	0.18%	-37.43%
P/E	10.7x	25x	24.9x	73x	-64x
PBR	0.92x	1.76x	1.32x	0.95x	0.53x
PEG	-	-	-1.4x	-1x	0x
Capitalization / Revenue	1.01x	2.02x	1.88x	1.19x	0.58x
EV / Revenue	0.87x	1.83x	1.6x	1.41x	0.8x
EV / EBITDA	6.05x	13.7x	11.1x	15.7x	10.4x
EV / EBIT	8.3x	22.3x	19.9x	50.6x	497x
EV / FCF	-7.69x	-	-21x	-11.1x	-24.4x
FCF Yield	-13%	-	-4.76%	-9.01%	-4.1%
Dividend per Share ²	0.013	0.0108	0.01	0.0052	0.005
Rate of return	2.92%	1.18%	1.33%	0.96%	1.72%
EPS ²	0.0416	0.0366	0.0302	0.0074	-0.004533
Distribution rate	31.2%	29.5%	33.1%	70.3%	-110%
Net sales ¹	72.95	74.64	72.35	82.15	90.62
EBITDA ¹	10.47	9.976	10.45	7.398	6.995
EBIT ¹	7.622	6.126	5.823	2.289	0.1459
Net income ¹	6.597	6.039	5.231	1.353	-0.8235
Net Debt ¹	-10.13	-14.57	-20.63	17.73	19.79
Reference price ²	0.4450	0.9150	0.7500	0.5400	0.2900
Nbr of stocks (in thousands)	165,000	165,000	181,630	181,630	181,630
Announcement Date	4/27/22	10/17/23	10/18/24	10/17/25	10/19/26

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VOLCANO	-	-	-	-	12.47M
NUCOR CORPORATION	13.66x	1.57x	8.21x	0.83%	61.66B
VALE S.A.	7.43x	1.57x	4.18x	8.99%	48.62B
ARCELORMITTAL	19.56x	0.79x	6.63x	1.03%	44.96B
STEEL DYNAMICS, INC.	14.42x	1.57x	9.18x	0.85%	35.55B
JSW STEEL LIMITED	17.49x	1.71x	9.3x	0.63%	31.76B
FORTESCUE LTD	18.23x	2.28x	5.73x	3.59%	31.41B
TATA STEEL LIMITED	11.88x	1.1x	6.61x	2.5%	22.17B
RELIANCE, INC.	16.32x	1.24x	10.73x	1.13%	22.27B
NIPPON STEEL CORPORATION	11.88x	0.76x	6.22x	3.67%	21.72B
Average	14.54x	1.40x	7.42x	2.58%	32.01B
Weighted average by Cap.	14.40x	1.43x	7.28x	2.68%