Business Description
Volcano Bhd
ISIN : MYQ0232OO007
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.28 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 93.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.75 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year Book Growth Rate | 8.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.1 | |||||
9-Day RSI | 54.98 | |||||
14-Day RSI | 52.02 | |||||
6-1 Month Momentum % | -40.86 | |||||
12-1 Month Momentum % | -32.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.17 | |||||
Quick Ratio | 3.7 | |||||
Cash Ratio | 2.45 | |||||
Days Inventory | 186.29 | |||||
Days Sales Outstanding | 104.75 | |||||
Days Payable | 79.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
Shareholder Yield % | -12.73 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.74 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | 6.43 | |||||
FCF Margin % | -5.25 | |||||
ROE % | 3.42 | |||||
ROA % | 3.03 | |||||
ROIC % | 2.89 | |||||
ROC (Joel Greenblatt) % | 6.34 | |||||
ROCE % | 4.49 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31 | |||||
PE Ratio without NRI | 31 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Operating-Cash-Flow | 10.69 | |||||
EV-to-EBIT | 18.2 | |||||
EV-to-EBITDA | 12.12 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | -27.7 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 2.14 | |||||
Price-to-Net-Cash | 6.2 | |||||
Earnings Yield (Greenblatt) % | 5.5 | |||||
FCF Yield % | -2.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Volcano Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 54.594 | ||
EPS (TTM) (RM) | 0.02 | ||
Beta | 0 | ||
Volatility % | 37.23 | ||
14-Day RSI | 52.02 | ||
14-Day ATR (RM) | 0.025252 | ||
20-Day SMA (RM) | 0.60125 | ||
12-1 Month Momentum % | -32.93 | ||
52-Week Range (RM) | 0.52 - 1.27 | ||
Shares Outstanding (Mil) | 181.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Volcano Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Volcano Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Volcano Bhd Frequently Asked Questions
What is Volcano Bhd(XKLS:0232)'s stock price today?
When is next earnings date of Volcano Bhd(XKLS:0232)?
Does Volcano Bhd(XKLS:0232) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |