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|
5-day change | 1st Jan Change | ||
0.78 MYR | +1.96% |
|
+10.64% | -8.24% |
16/05 | Volcano's Profit Soars in Fiscal Q3 Despite Revenue Drop | MT |
15/05 | Volcano Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
Fiscal Period: June | 2021 | 2023 |
---|---|---|
Capitalization 1 | 73.42 | 151 |
Enterprise Value (EV) 1 | 63.29 | 136.4 |
P/E ratio | 10.7 x | 25 x |
Yield | 2.92% | 1.18% |
Capitalization / Revenue | 1.01 x | 2.02 x |
EV / Revenue | 0.87 x | 1.83 x |
EV / EBITDA | 6.05 x | 13.7 x |
EV / FCF | -76,93,156 x | - |
FCF Yield | -0% | - |
Price to Book | 0.92 x | 1.76 x |
Nbr of stocks (in thousands) | 1,65,000 | 1,65,000 |
Reference price 2 | 0.4450 | 0.9150 |
Announcement Date | 27/04/22 | 17/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 63.98 | 55.89 | 52.53 | 72.95 | 74.64 |
EBITDA 1 | 11.03 | 8.173 | 6.462 | 10.47 | 9.976 |
EBIT 1 | 8.503 | 6.035 | 4.074 | 7.622 | 6.126 |
Operating Margin | 13.29% | 10.8% | 7.76% | 10.45% | 8.21% |
Earnings before Tax (EBT) 1 | 9.47 | 6.481 | 4.257 | 8.372 | 7.77 |
Net income 1 | 7.584 | 4.78 | 3.383 | 6.597 | 6.039 |
Net margin | 11.85% | 8.55% | 6.44% | 9.04% | 8.09% |
EPS 2 | 0.0459 | 0.0290 | 0.0205 | 0.0416 | 0.0366 |
Free Cash Flow | - | 5.675 | -2.661 | -8.227 | - |
FCF margin | - | 10.15% | -5.07% | -11.28% | - |
FCF Conversion (EBITDA) | - | 69.43% | - | - | - |
FCF Conversion (Net income) | - | 118.72% | - | - | - |
Dividend per Share 2 | 5.626 | 0.0143 | 0.0221 | 0.0130 | 0.0108 |
Announcement Date | 16/03/21 | 16/03/21 | 16/03/21 | 27/04/22 | 17/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 6.88 | 13.7 | 8.57 | 10.1 | 14.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 5.67 | -2.66 | -8.23 | - |
ROE (net income / shareholders' equity) | - | 7.37% | 5.01% | 8.98% | - |
ROA (Net income/ Total Assets) | - | 5.32% | 3.42% | 5.91% | - |
Assets 1 | - | 89.85 | 98.95 | 111.7 | - |
Book Value Per Share 2 | 0.4400 | 0.4800 | 0.4800 | 0.4800 | 0.5200 |
Cash Flow per Share 2 | 0.0300 | 0.0800 | 0.0600 | 0.0600 | 0.0900 |
Capex 1 | 1.32 | 2.64 | 2.81 | 7.56 | 6.88 |
Capex / Sales | 2.06% | 4.73% | 5.34% | 10.36% | 9.21% |
Announcement Date | 16/03/21 | 16/03/21 | 16/03/21 | 27/04/22 | 17/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.24% | 30.02M | |
-19.80% | 2.04B | |
-11.05% | 1.61B | |
+18.52% | 1.52B | |
+10.95% | 1.38B | |
-14.75% | 1.26B | |
-18.21% | 976M | |
-7.85% | 895M | |
-.--% | 714M | |
-4.95% | 638M |
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