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VOLCANO VOLCANO BERHAD

0232.KL · Industrial Products & Services · Industrial Services
Bottom 14% of scored stocks
Compare with nearby peers
WeakBottom 14% of scored stocksLast year (FY2025): 46
ShariahWeak SpotRecent Loss

VOLCANO scores 29/100 on fundamentals: in the bottom 14% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 47.2m#913 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.5×✓ vs sector avg 1.5×Div yield1%✓ Top 48% in Bursa52w range · 15% of range0.220.49
as of 18 Oct 2026

Nearby peers

Ranks #272 of 317 in Industrial Products & Services by score

#1BETA93#270AEM30#271RGTBHD30
#272VOLCANO29
#273PESTEC29#274WATTA29

One-Minute Summary

Why VOLCANO scores 29

An expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 41 → 41See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-1%Weak4-Year Revenue Growth+7%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -111.3%Equity ↑ +17.2%ROE % -0.8%
Net ProfitEquityROE %
7m5m1m-1m85m103m104m100m20222024202520268.3%5%1.4%-0.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +22.1%Net Profit ↓ -111.3%Net Margin % -0.9%
RevenueNet ProfitNet Margin %
74m72m82m91m7m5m1m-1m20222024202520269.6%7.2%1.7%-0.9%

Sales grew about 22.1% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +9.4%Net Profit ↓ -1,100%Net Margin % -4.8%
RevenueNet ProfitNet Margin %
19m20m21m22m25m25m20m21m0m2m1m-2m0m1m0m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260.5%9%5.7%-7.8%-0.4%2%-1%-4.8%
▼▲▲▼▼▼▼▼

Sales grew about 9.4% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.3×StrongCurrent Ratio1.6×StrongInterest Coverage0.7×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +2,954.5%Equity ↑ +17.2%D/E 0.3×
Total DebtEquityD/E
1m4m34m34m85m103m104m100m20222024202520260×0×0.3×0.3×

Borrowings grew about 2,954.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → +2.1%Current Liabilities ↑ +348.8%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
57m66m66m58m8m11m18m36m20222024202520267.1×6.3×3.7×1.6×
Why 13?
Pillar score: (0 + 1 + 0 + 0) = 1 of 8 points → 13
Dividend Quality1%Weak
Payout ratio: -44%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -34.5%Free CF ↓ -140.4%
Operating CFFree CF
14m13m4m9m5m-3m-9m-2m2022202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -16.5%Short-Term Debt → +0%Total Debt ↑ +2,954.5%
CashShort-Term DebtTotal Debt
16m26m18m13m0m1m3m26m1m4m34m34m2022202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -60%Yield % 0.8%
DPS (sen)Yield %
1.31.610.520222023202420253.3%1.9%1.5%0.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.48RM 0.35RM 0.23100500score 46 → 29Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 45% over the past year.

What happened, and how the price moved

  • 1 Dec 2025Ex-dividend 0.20 sen a share0.5% yield at that priceWeek▲0.4%KLCI +0.8%Month▼12.9%KLCI +4.5%
Why 25?
Pillar score: (0 + 0 + 1 + 2 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+3%/yrOkayInventory vs Sales (4yr)-12.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)-20.1%WeakQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +22.1%Inventory ↓ -25%Inv. % of Rev. 20.9%
RevenueInventoryInv. % of Rev.
74m72m82m91m25m20m23m19m202220242025202634%27%27.5%20.9%

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Ranks #272 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#270AEM30#271RGTBHD30
#272VOLCANO (you)29
#273PESTEC29#274WATTA29

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 90.6mRM -0.8mRM 9.1mRM -2.1mRM -11.2mRM 13.2mRM 33.6mRM 25.8mRM 100.0mRM 57.8mRM 35.9mRM 145.2mRM 45.2mRM 18.9m--1%-1%0.3×1.6×0.7×-44%0%-67.3×0.6×
2025RM 82.2mRM 1.4mRM 3.5mRM -9.3mRM -12.8mRM 18.0mRM 33.9mRM 3.3mRM 103.6mRM 66.2mRM 18.0mRM 153.2mRM 49.7mRM 22.6mRM 0.5m1%2%0.3×3.7×8.2×110%1%74.2×1.0×
2024RM 72.3mRM 5.2mRM 12.6mRM -2.7mRM -15.4mRM 25.5mRM 4.3mRM 0.6mRM 103.4mRM 65.7mRM 10.5mRM 118.7mRM 15.3mRM 19.5mRM 1.0m5%7%0.0×6.2×54.8×28%1%25.6×1.3×
2022RM 74.2mRM 7.1mRM 13.9mRM 5.2mRM -8.7mRM 15.8mRM 1.1mRM 0.0mRM 85.3mRM 56.6mRM 8.0mRM 94.9mRM 9.7mRM 25.2mRM 1.3m8%10%0.0×7.0×193.0×30%3%8.7×0.7×