Sector pending / Fabricated Structural Metal ProductsUpdated 2026-05-10 22:07 UTC

KLSE/VOLCANO stock hub

KLSE/VOLCANO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

41.8M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/VOLCANO

In the news

Latest news · KLSE/VOLCANO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/VOLCANO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

MYR

Showing 195 of 195 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 60.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Fabricated Structural Metal Products
Last refreshed	2026-05-10
Market cap	MYR 41.8M
Price	MYR 0.23
Price currency	MYR
Rev Per Employee	191,486.62x
Sic	3440
Symbol	klse/VOLCANO
Website	https://volcano.com.my

Valuation

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

Metric	Value
Earnings Yield	-0.28%
EV Earnings	-520.14x
EV/EBIT	45x
EV/EBITDA	7.74x
EV/FCF	31.54x
EV/Sales	0.65x
FCF yield	4.58%
P/B ratio	0.41x
P/S ratio	0.45x
PE Ratio3 Y	34.52x
PE Ratio5 Y	27.65x

Profitability

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

Metric	Value
EBIT Margin	1.45%
EBITDA Margin	8.15%
FCF margin	2.07%
Gross margin	21.87%
Gross Profit	MYR 20.3M
Gross Profit Growth	-11.3%
Gross Profit Growth Q	2.14%
Gross Profit Growth3 Y	-4.14%
Net Income	MYR -116,129
Net Income Growth Q	-69.54%
Pretax Margin	1.05%
Profit Margin	-0.13%
Profit Per Employee	MYR -240
ROA	0.58
ROCE	0.96
ROE	-0.11
ROIC	-0.13
Roic5y	6.61

Growth

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

Metric	Value
Cagr1y	-59.49%
Cagr3y	-34.08%
Cagr5y	-13.63%
Div CAGR3	-26.32%
EPS Growth Q	-69.53
FCF Growth3 Y	24.91%
OCF Growth	48.94%
OCF Growth Q	545.46%
OCF Growth3 Y	3.13%
Revenue Growth	22.37x
Revenue Growth Q	24.64x
Revenue Growth3 Y	6.63x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.64
Assets	MYR 155.2M
Cash	MYR 22M
Current Assets	MYR 64.7M
Current Liabilities	MYR 15.4M
Debt	MYR 40.6M
Debt EBITDA	MYR 5.2
Debt Equity	MYR 0.39
Debt FCF	MYR 21.19
Equity	MYR 103.1M
Interest Coverage	1.18
Liabilities	MYR 52.1M
Long Term Assets	MYR 90.5M
Long Term Liabilities	MYR 36.7M
Net Cash	MYR -18.6M
Net Cash By Market Cap	MYR -44.59
Net Debt EBITDA	MYR 2.47
Net Debt Equity	MYR 0.18
Net Debt FCF	MYR 9.73
Tangible Book Value	MYR 102.8M
Tangible Book Value Per Share	MYR 0.57
WACC	1.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	3.34
Net Working Capital	MYR 32.9M
Quick ratio	2.94
Working Capital	MYR 49.4M
Working Capital Turnover	MYR 1.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.05%
Dividend Growth	-48%
Dividend Growth Years	0%
Dividend per share	MYR 0.01
Dividend Years	4
Dividend Yield	2.26%
Ex Div Date	2025-12-01
Last Dividend	MYR 0
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	-59.47%
200-day SMA	0.49
3Y total return	-71.36%
50-day SMA	0.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.93%
All Time High	1.27
All Time High Change	-81.89%
All Time High Date	2023-08-07
All Time Low	0.22
All Time Low Change	4.55%
All Time Low Date	2026-04-13
ATR	0.02
Beta	-0.26
Beta1y	-0.67
Beta2y	-0.37
Ch YTD	-40.26
High	0.23
High52	0.62
High52 Date	2025-06-13
High52ch	-62.9%
Low	0.23
Low52	0.22
Low52 Date	2026-04-13
Low52ch	4.55%
Ma50ch	-19.83%
Price vs 200-day SMA	-53.49%
RSI	35.75
RSI Monthly	24.67
RSI Weekly	17.22
Sharpe ratio	-1.99x
Sortino ratio	-2.43
Total Return	-0.79%
Tr YTD	-40.26
Tr1m	-19.3%
Tr3m	-29.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 1.3M
Operating Income Growth	-76.32
Operating Income Growth Q	-55.88
Operating Income Growth3 Y	-45.77
Operating margin	1.45

Ownership and float

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

Metric	Value
Float	42,023,500%
Net Borrowing	-11,630,033
Shares Insiders	76.04%
Shares Institutions	6.97%
Shares Out	181,630,000
Shares Qo Q	0%
Shares Yo Y	3.05%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 1.9M
Average Volume	99,840x
Bv Per Share	0.57
CAPEX	MYR -3M
Ch1m	-19.3
Ch1y	-59.65
Ch3m	-29.23
Ch3y	-72.12
Ch5y	-55.34
Ch6m	-52.08
Change	0%
Change From Open	0
Depreciation Amortization	6,210,864
Dollar Volume	10,350
Earnings Date	2026-05-15
EBIT	MYR 1.3M
EBITDA	MYR 7.6M
EPS	MYR -0
F Score	4
FCF	MYR 1.9M
FCF EV Yield	3.17x
FCF Per Share	MYR 0.01
Financing CF	-6,176,051
Fiscal Year End	June
Founded	1,999
Income Tax	MYR 1.1M
Investing CF	-553,389
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Ma150	0.43
Ma150ch	-45.92%
Ma20	0.25
Ma20ch	-7.74%
Net CF	-2,692,496
Next Earnings Date	2026-05-15
Open	0.23
P FCF Ratio	21.81
P OCF Ratio	8.52
Payment Date	2025-12-16
Ppne	89,831,000
Price Date	2026-05-08
Price EBITDA	MYR 5.53
Ptbv Ratio	0.41
Relative Volume	0.45x
Revenue	92,679,524x
Tax By Revenue	1.18x
Tax Rate	111.91%
Tr6m	-51.87%
Volume	45,000
Z Score	2.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/VOLCANO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-12-01

Performance

KLSE/VOLCANO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/VOLCANO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+76.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

KLSE/VOLCANO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

-53.5%

50/200-day relationship not available

Beta (5Y)

-0.26

Less volatile than the market

Sharpe ratio

-1.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/VOLCANO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/VOLCANO stock rating?

klse/VOLCANO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/VOLCANO analysis?

The full report lives at /stocks/klse/VOLCANO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/VOLCANO?

The latest report frames klse/VOLCANO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/VOLCANO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.