Can-One Berhad (KLSE:CANONE)
Malaysia · Delayed Price · Currency is MYR 1.660
-0.040 (-2.35%)
At close: Aug 28, 2026
Can-One Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,284 | 3,191 | 3,193 | 3,054 | 3,167 | 2,693 |
Revenue Growth | 4.43% | -0.04% | 4.55% | -3.59% | 17.60% | 6.45% |
Gross Profit Gross Profit Growth | 387.31 | 360.6 | 322.17 | 330.91 | 371.66 | 360.81 |
Operating Income Operating Income Growth | 179.41 | 118.38 | 109.82 | 110.92 | 174.74 | 203.68 |
Net Income Net Income Growth | 25.06 | -26.66 | -19.68 | 33.4 | 91.65 | -52.86 |
Earnings Per Share EPS Growth | 0.13 | -0.14 | -0.10 | 0.17 | 0.48 | -0.28 |
EPS Growth | - | - | - | -63.56% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Contract Manufacturing Contract Manufacturing Growth | 204.22 | 192.37 | 216.61 | 166.5 | 138.87 | 91.18 |
General Packaging General Packaging Growth | 2,996 | 2,906 | 2,842 | 2,712 | 2,818 | 2,562 |
Property Development and Investment Holding Property Development and Investment Holding Growth | -49.35 | 27.17 | 73.95 | 34.76 | 0.14 | 47.05 |
Trading Trading Growth | 95.66 | 65.79 | 60.01 | 140.9 | 210.68 | 1,067 |
Total Total Growth | 3,284 | 3,191 | 3,193 | 3,054 | 3,167 | 2,693 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 450.09 | 400.56 | 429.65 | 390.79 | 389.39 | 254.82 |
Total Debt Total Debt Growth | 1,970 | 2,042 | 1,870 | 1,762 | 1,603 | 1,486 |
Net Cash (Debt) Net Cash Growth | -1,520 | -1,641 | -1,440 | -1,371 | -1,214 | -1,231 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.91 | -8.54 | -7.49 | -7.14 | -6.32 | -6.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 417.72 | 259.85 | 192.22 | 466.8 | 435.64 | 111.55 |
Capital Expenditures CapEx Growth | -446.18 | -419.9 | -124.73 | -385.67 | -248.43 | -121.86 |
Free Cash Flow Free Cash Flow Growth | -28.46 | -160.05 | 67.49 | 81.13 | 187.21 | -10.32 |
Free Cash Flow Growth | - | - | -16.81% | -56.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.79% | 11.30% | 10.09% | 10.84% | 11.73% | 13.40% |
Operating Margin | 5.46% | 3.71% | 3.44% | 3.63% | 5.52% | 7.56% |
Pretax Margin | 3.02% | 1.06% | 0.66% | 1.65% | 4.07% | -2.57% |
Profit Margin | 0.76% | -0.83% | -0.62% | 1.09% | 2.89% | -1.96% |
FCF Margin | -0.87% | -5.01% | 2.11% | 2.66% | 5.91% | -0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.67% | 2.35% | 1.82% | 1.75% | 1.28% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.73 | - | - | 13.98 | 7.07 | - |
Forward PE | - | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
P/FCF Ratio | - | - | 6.55 | 5.76 | 3.46 | - |
PS Ratio | 0.10 | 0.11 | 0.14 | 0.15 | 0.20 | 0.26 |