Malaysia
· Delayed Price · Currency is MYR Can-One Berhad Statistics
Total Valuation
Can-One Berhad has a market cap or net worth of MYR 499.60 million. The enterprise value is 2.06 billion.
| Market Cap | 499.60M |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Can-One Berhad has 192.15 million shares outstanding.
| 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
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 23.91.
| EV / Earnings | 51.10 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 14.04 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 23.92 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | 469,799 |
| Profits Per Employee | 6,032 |
| Employee Count | 6,697 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 20,190 |
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 3.15 billion and earned 40.40 million in profits. Earnings per share was 0.21.
| Revenue | 3.15B |
| Gross Profit | 370.23M |
| Operating Income | 147.07M |
| Pretax Income | 77.45M |
| Net Income | 40.40M |
| EBITDA | 304.99M |
| EBIT | 147.07M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 577.94 million in cash and 2.07 billion in debt, giving a net cash position of -1.49 billion or -7.74 per share.
| Cash & Cash Equivalents | 577.94M |
| Total Debt | 2.07B |
| Net Cash | -1.49B |
| Net Cash Per Share | -7.74 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.78 |
| Working Capital | 554.22M |
Cash Flow
In the last 12 months, operating cash flow was 365.49 million and capital expenditures -279.14 million, giving a free cash flow of 86.35 million.
| Operating Cash Flow | 365.49M |
| Capital Expenditures | -279.14M |
| Free Cash Flow | 86.35M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 11.77%, with operating and profit margins of 4.67% and 1.28%.
| Gross Margin | 11.77% |
| Operating Margin | 4.67% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 4.67% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 8.09% |
| FCF Yield | 17.28% |
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |