Can-One Berhad (KLSE:CANONE)

Can-One Berhad Statistics

Total Valuation

Can-One Berhad has a market cap or net worth of MYR 449.64 million. The enterprise value is 1.97 billion.

Market Cap	449.64M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Can-One Berhad has 192.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	192.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	0.25%
Float	36.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	6.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 27.85.

EV / Earnings	-100.47
EV / Sales	0.62
EV / EBITDA	6.22
EV / EBIT	17.58
EV / FCF	27.85

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.

Current Ratio	1.36
Quick Ratio	0.79
Debt / Equity	0.99
Debt / EBITDA	5.91
Debt / FCF	26.46
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	476,721
Profits Per Employee	-2,924
Employee Count	6,697
Asset Turnover	0.72
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.49, so Can-One Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.53%
50-Day Moving Average	2.34
200-Day Moving Average	2.74
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	24,615

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 3.19 billion and -19.58 million in losses. Loss per share was -0.10.

Revenue	3.19B
Gross Profit	322.38M
Operating Income	111.93M
Pretax Income	21.13M
Net Income	-19.58M
EBITDA	316.45M
EBIT	111.93M
Loss Per Share	-0.10

Balance Sheet

The company has 425.57 million in cash and 1.87 billion in debt, giving a net cash position of -1.44 billion or -7.51 per share.

Cash & Cash Equivalents	425.57M
Total Debt	1.87B
Net Cash	-1.44B
Net Cash Per Share	-7.51
Equity (Book Value)	1.88B
Book Value Per Share	9.42
Working Capital	459.47M

Cash Flow

In the last 12 months, operating cash flow was 192.85 million and capital expenditures -122.20 million, giving a free cash flow of 70.65 million.

Operating Cash Flow	192.85M
Capital Expenditures	-122.20M
Free Cash Flow	70.65M
FCF Per Share	0.37

Margins

Gross margin is 10.10%, with operating and profit margins of 3.51% and -0.61%.

Gross Margin	10.10%
Operating Margin	3.51%
Pretax Margin	0.66%
Profit Margin	-0.61%
EBITDA Margin	9.91%
EBIT Margin	3.51%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.04
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	-4.36%
FCF Yield	15.71%

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

Can-One Berhad has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a