Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Volcano Berhad operates as an investment holding company, specializing in the production of essential parts and components for the electrical, electronics, and automotive industries. Its extensive product line includes metal and non-metal nameplates, plastic injection molded components, overlays, acrylic sheets, and precision die-cut parts. The company further enhances its offerings with value-added assembly and other related services. Serving a diverse, multinational client base that includes original equipment manufacturers (OEMs), Volcano Berhad caters to a wide array of sectors such as electrical & electronics, automotive, food, furniture, aerospace, and label industries. With a significant global presence, the company conducts operations in Thailand, Singapore, Malaysia, Indonesia, China, and the United States. Established in 1999, Volcano Berhad is based in Perai, Malaysia.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. In particular, the stock is of fair value on EV/EBITDA.