VOLCANO | VOLCANO BERHAD

0.670 (-3.6%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

VOLCANO | VOLCANO BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Feb 24 Q2 Dec 23 2 30 Jun 24 16.49 1.61 1.24 7.5% 0.32 0.70 14.2% 3.7% 28.0% 48.0%
17 Nov 23 Q1 Sep 23 1 30 Jun 24 19.21 2.30 1.72 8.9% 0.32 1.01 1.6% 1.1% 35.2% 29.0%
16 Aug 23 30 Jun 23 Other 30 Jun 23 18.90 1.91 1.27 6.7% 1.30 0.77 0.0% 5.5% 131.3% 31.2%
17 May 23 31 Mar 23 Other 30 Jun 23 18.89 0.72 0.55 2.9% 1.30 0.33 18.8% 9.6% 34.3% 72.3%
15 Feb 23 31 Dec 22 Other 30 Jun 23 15.90 1.09 0.84 5.3% 1.30 0.51 18.2% 12.6% 65.5% 58.5%
21 Nov 22 30 Sep 22 Other 30 Jun 23 19.43 3.05 2.42 12.5% 0.00 1.47 8.4% 21.0% 31.0% 70.9%
19 Aug 22 30 Jun 22 Other 30 Jun 23 17.92 2.32 1.85 10.3% 1.30 1.12 14.3% 14.8% 7.0% 0.9%
26 May 22 31 Mar 22 Other 30 Jun 23 20.91 2.56 1.99 9.5% 0.00 1.20 15.0% 18.4% 1.4% 40.5%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 18.18 2.03 2.02 11.1% 0.00 1.27 13.2% 42.2%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 16.06 1.71 1.42 8.8% 0.00 0.91 23.7% 22.6%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 21.05 2.72 1.83 8.7% 0.00 1.20 19.2% 29.6%
20 May 21 Q1 Mar 21 1 31 Dec 21 17.66 2.00 1.41 8.0% 0.00 1.01

Historical Dividends

Financial Ratios

EPS 2.63 sen
Trailing PE (Sector Median: 20.9) 25.3
PEG 1.26
Altman Z 2.4
Beaver -0.054
Current Ratio 7.05
Debt-Equity (DE) Ratio 0.12
FCF Yield -2.02 %
Revenue QoQ -14.18 %
Revenue YoY 3.7%
Profit QoQ -27.97 %
Profit YoY 48.03 %
Profit Margin (Sector Median: 5.4) 6.51 %
ROE (ROIC: 4.3) 4.31 %
Dividend Per Share (DPS) 3.24 sen
Dividend Yield (DY) 4.84 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 20.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.4)
ROE (ROIC: 5.28)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.57
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 1.24
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO WONG TZE PENG added 100000.0 units announced on 08 Jan 2024 at ~RM0.755

MR GAN YEW THIAM added 200000.0 units announced on 05 Jan 2024 at ~RM0.755

MR YEAP GUAN SENG added 97300.0 units announced on 05 Jan 2024 at ~RM0.745

DATUK CH'NG HUAT SENG added 200000.0 units announced on 05 Jan 2024 at ~RM0.755

MR YEAP GUAN SENG added 10000.0 units announced on 20 Jun 2023 at ~RM0.895

MR YEAP GUAN SENG added 90000.0 units announced on 19 Jun 2023 at ~RM0.86

MISS WONG WAN CHIN reduced 100000.0 units announced on 19 May 2023 at ~RM0.89

MISS WONG WAN CHIN reduced 150000.0 units announced on 06 Mar 2023 at ~RM0.75

MISS HING POE PYNG reduced 165000.0 units announced on 14 Feb 2023 at ~RM0.74

MISS WONG WAN CHIN reduced 100000.0 units announced on 22 Dec 2022 at ~RM0.5

Summary


Market Cap: 121 M.

Number of Shares: 181 M.

Adjusted Float: 42.1%.

Stock highly correlated with

AYER (91%)

EG (91%)

HARISON (91%)

SASBADI (91%)

Volcano Berhad, an investment holding company, is a leading manufacturer of parts and components, with its subsidiaries primarily involved in the production of nameplates and plastic injection moulded parts. It serves multinational clients in a variety of industries, including electrical and electronic, automotive, food, furniture, aerospace, and labelling. Its nameplates can be found in a variety of products, including computers, printers, audio instruments, automobiles, communication devices, refrigerators, and washing machines. Its plastic injection moulded parts include those for refrigerators, washing machines, sewing machines, power tools, and air filters. The company was established in 1999 and is based in Penang, Malaysia.

Sectors: Industrial Products & Services, Industrial Services

Code: 0232

Website: https://volcano.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 19-Sep-2023

Shareholder % Value (M)
Datuk Ch'Ng Huat Seng 15.53% 18.9
Ch'Ng Huat Seng 15.42% 18.76
Dato Wong Tze Peng 13.54% 16.48
Wong Tze Peng 13.49% 16.42
Gan Yew Thiam 11.67% 14.2
Khoo Boo Wui 11.56% 14.07
Yeap Guan Seng 5.92% 7.2
Philip Capital Management Sdn Bhd 5.48% 6.67
Citibank New York 2.69% 3.27
Khaw Seang Chuan 2.08% 2.54
Areca Capital Sdn Bhd 2.0% 2.43
Chong Hah 1.9% 2.31
Lai Cheng Kuan 1.79% 2.18
Carolyn Wong Tarnn Yoong 1.65% 2.01
Areca Value Fund 1.28% 1.56
Yiew Peng Cheng 1.24% 1.51
Tabung Haji 1.1% 1.34
Areca Equity Growth Fund 1.01% 1.23
Lee Yau Haung 0.97% 1.18
United Malaysia Fund 0.88% 1.07
Goh Peng Seng 0.58% 0.7
Chan Shook Fun 0.55% 0.67
Gibraltar BSN Aggressive Fund 0.5% 0.6
Tham Kin Yee 0.43% 0.52
Hor Chin Siang 0.41% 0.5
Phillip Master Equity Growth Fund 0.34% 0.42
Yee Mei Yoke 0.33% 0.4
Ang Kok Seong 0.31% 0.38
Wong Wan Chin 0.12% 0.15
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.