Financials Volcano

Equities

VOLCANO

MYQ0232OO007

Iron & Steel

End-of-day quote BURSA MALAYSIA 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
0.78 MYR +1.96% Intraday chart for Volcano +10.64% -8.24%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates