Can-One Berhad Statistics

Total Valuation

Can-One Berhad has a market cap or net worth of MYR 432.34 million. The enterprise value is 1.93 billion.

Market Cap	432.34M
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Can-One Berhad has 192.15 million shares outstanding.

Current Share Class	192.15M
Shares Outstanding	192.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	0.02%
Float	35.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	4.73
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 21.12.

EV / Earnings	-54.07
EV / Sales	0.61
EV / EBITDA	6.54
EV / EBIT	21.67
EV / FCF	21.12

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.00.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	1.00
Debt / EBITDA	6.38
Debt / FCF	20.60
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	485,331
Profits Per Employee	-5,467
Employee Count	6,533
Asset Turnover	0.72
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.20, so Can-One Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-32.93%
50-Day Moving Average	2.17
200-Day Moving Average	2.58
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	14,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Can-One Berhad had revenue of MYR 3.17 billion and -35.72 million in losses. Loss per share was -0.19.

Revenue	3.17B
Gross Profit	307.66M
Operating Income	89.10M
Pretax Income	-1.31M
Net Income	-35.72M
EBITDA	266.21M
EBIT	89.10M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 454.79 million in cash and 1.88 billion in debt, giving a net cash position of -1.43 billion or -7.44 per share.

Cash & Cash Equivalents	454.79M
Total Debt	1.88B
Net Cash	-1.43B
Net Cash Per Share	-7.44
Equity (Book Value)	1.88B
Book Value Per Share	9.40
Working Capital	503.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.90 million and capital expenditures -102.48 million, giving a free cash flow of 91.43 million.

Operating Cash Flow	193.90M
Capital Expenditures	-102.48M
Free Cash Flow	91.43M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of 2.81% and -1.13%.

Gross Margin	9.70%
Operating Margin	2.81%
Pretax Margin	-0.04%
Profit Margin	-1.13%
EBITDA Margin	8.40%
EBIT Margin	2.81%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.04
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	-8.26%
FCF Yield	21.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a