Can-One Berhad (KLSE:CANONE)

Can-One Berhad Statistics

Total Valuation

Can-One Berhad has a market cap or net worth of MYR 351.64 million. The enterprise value is 1.85 billion.

Market Cap	351.64M
Enterprise Value	1.85B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	18.59%
Owned by Institutions (%)	0.02%
Float	34.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	3.21
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 16.91.

EV / Earnings	-32.08
EV / Sales	0.59
EV / EBITDA	6.79
EV / EBIT	28.61
EV / FCF	16.91

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.01.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	1.01
Debt / EBITDA	6.78
Debt / FCF	16.87
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	481,318
Profits Per Employee	-8,833
Employee Count	6,533
Asset Turnover	0.70
Inventory Turnover	3.59

Taxes

In the past 12 months, Can-One Berhad has paid 41.25 million in taxes.

Income Tax	41.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.28, so Can-One Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-30.63%
50-Day Moving Average	2.07
200-Day Moving Average	2.34
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	9,975

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 3.14 billion and -57.70 million in losses. Loss per share was -0.30.

Revenue	3.14B
Gross Profit	301.98M
Operating Income	64.71M
Pretax Income	-26.95M
Net Income	-57.70M
EBITDA	243.62M
EBIT	64.71M
Loss Per Share	-0.30

Balance Sheet

The company has 413.99 million in cash and 1.85 billion in debt, giving a net cash position of -1.43 billion or -7.46 per share.

Cash & Cash Equivalents	413.99M
Total Debt	1.85B
Net Cash	-1.43B
Net Cash Per Share	-7.46
Equity (Book Value)	1.83B
Book Value Per Share	9.17
Working Capital	500.55M

Cash Flow

In the last 12 months, operating cash flow was 226.19 million and capital expenditures -116.68 million, giving a free cash flow of 109.51 million.

Operating Cash Flow	226.19M
Capital Expenditures	-116.68M
Free Cash Flow	109.51M
FCF Per Share	0.57

Margins

Gross margin is 9.60%, with operating and profit margins of 2.06% and -1.84%.

Gross Margin	9.60%
Operating Margin	2.06%
Pretax Margin	-0.86%
Profit Margin	-1.84%
EBITDA Margin	7.75%
EBIT Margin	2.06%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.04
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	-16.41%
FCF Yield	31.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4