Is a complete KLSE/VOLCANO research report available?

No complete published report is available for klse/VOLCANO (KLSE/VOLCANO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/VOLCANO stock profile: metrics, valuation and analysis

Market cap	47.2M
Revenue (ttm)	90.6M
Net income (ttm)	-823K
EPS (ttm)	-MYR 0.00
Shares out	181.6M
Volume	20,000
Beta	0.01

All KLSE/VOLCANO indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

MYR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	484
Employees Change	36%
Employees Change Percent	8.04
Enterprise value	MYR 67.2M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Fabricated Structural Metal Products
Industry PE	9.91
Last refreshed	2026-09-08
Market cap	MYR 47.2M
Price	MYR 0.26
Price currency	MYR
Rev Per Employee	187,233.47x
Sic	3440
Symbol	klse/VOLCANO
Website	https://volcano.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.74%
EV/EBIT	216.92x
EV/EBITDA	8.94x
EV/Sales	0.74x
FCF yield	-4.21%
P/B ratio	0.47x
P/S ratio	0.52x
PE Ratio3 Y	38.16x
PE Ratio5 Y	27.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.34%
EBITDA Margin	8.3%
Gross margin	21.64%
Gross Profit	MYR 19.6M
Gross Profit Growth	-9.24%
Gross Profit Growth Q	18.27%
Gross Profit Growth3 Y	-4.1%
Gross Profit Growth5 Y	-1.07%
Net Income	MYR -823,000
Pretax Margin	-0.51%
Profit Margin	-0.91%
Profit Per Employee	MYR -1,700
ROA	0.13
ROCE	0.28
ROE	-0.81
ROIC	0.26
Roic5y	4.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-46.18%
Cagr3y	-33.54%
Cagr5y	-12.16%
Div CAGR3	-41.52%
FCF Growth Q	-93.15%
FCF Growth Qo Q	32.98%
OCF Growth	164.46%
OCF Growth Q	-10.28%
OCF Growth Qo Q	145.7%
OCF Growth3 Y	-10.18%
OCF Growth5 Y	6.67%
Revenue Growth	10.31x
Revenue Growth Q	-4.33x
Revenue Growth Qo Q	3.87x
Revenue Growth3 Y	6.68x
Revenue Growth5 Y	7.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.61
Assets	MYR 145.2M
Cash	MYR 13.6M
Current Assets	MYR 57.8M
Current Liabilities	MYR 35.9M
Debt	MYR 33.6M
Debt EBITDA	MYR 4.47
Debt Equity	MYR 0.34
Debt FCF	MYR -16.91
Equity	MYR 100M
Interest Coverage	0.19
Liabilities	MYR 45.2M
Long Term Assets	MYR 87.4M
Long Term Liabilities	MYR 9.3M
Net Cash	MYR -20M
Net Cash By Market Cap	MYR -42.4
Net Debt EBITDA	MYR 2.66
Net Debt Equity	MYR 0.2
Tangible Book Value	MYR 99.7M
Tangible Book Value Per Share	MYR 0.55
WACC	4.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	3.42
Net Working Capital	MYR 34M
Quick ratio	1
Working Capital	MYR 21.8M
Working Capital Turnover	MYR 2.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-48%
Dividend Growth Years	0%
Dividend per share	MYR 0
Dividend Years	4
Dividend Yield	0.77%
Ex Div Date	2025-12-01
Last Dividend	MYR 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-46.15%
200-day SMA	0.39
3Y total return	-70.65%
50-day SMA	0.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.69%
All Time High	1.27
All Time High Change	-79.53%
All Time High Date	2023-08-07
All Time Low	0.22
All Time Low Change	18.18%
All Time Low Date	2026-04-13
ATR	0.01
Beta	0.01
Beta1y	-0.56
Beta2y	-0.36
Ch YTD	-32.47
High	0.26
High52	0.51
High52 Date	2025-09-18
High52ch	-49.02%
Low	0.26
Low52	0.22
Low52 Date	2026-04-13
Low52ch	18.18%
Ma50ch	-9.19%
Price vs 200-day SMA	-33.74%
RSI	33.73
RSI Monthly	32.01
RSI Weekly	35.67
Sharpe ratio	-1.68x
Sharpe Ratio3y	-0.13x
Sortino ratio	-2.09
Sortino Ratio3y	-0.09
Total Return	0.77%
Tr YTD	-32.47
Tr1m	-8.77%
Tr3m	-23.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,206,600%
Net Borrowing	84,000
Shares Insiders	76.49%
Shares Institutions	6.97%
Shares Out	181,630,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	30,605x
Bv Per Share	0.55
CAPEX	MYR -11.1M
Ch1m	-8.77
Ch1y	-46.39
Ch3m	-23.53
Ch3y	-71.43
Ch5y	-51.4
Ch6m	-11.86
Change	0%
Change From Open	0
Close	0.26
Days Gap	0
Depreciation Amortization	7,216,000
Dollar Volume	5,200
Earnings Date	2026-11-17
EBIT	MYR 310,000
EBITDA	MYR 7.5M
EPS	MYR -0
F Score	5
FCF	MYR -2M
FCF EV Yield	-2.96x
FCF Per Share	MYR -0.01
Financing CF	-611,000
Fiscal Year End	June
Founded	1,999
Income Tax	MYR 361,000
Investing CF	-13,427,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-06-30
Ma150	0.34
Ma150ch	-23.15%
Ma20	0.28
Ma20ch	-5.45%
Net CF	-4,875,000
Next Earnings Date	2026-11-17
Open	0.26
P OCF Ratio	5.17
Payment Date	2025-12-16
Ppne	86,809,000
Price Date	2026-09-07
Price EBITDA	MYR 6.27
Ptbv Ratio	0.47
Relative Volume	0.65x
Revenue	90,621,000x
Tax By Revenue	0.4x
Tr6m	-11.86%
Volume	20,000
Z Score	2.44

KLSE/VOLCANO (KLSE/VOLCANO)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/VOLCANO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/VOLCANO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/VOLCANO

Frequently asked questions