Malaysia
· Delayed Price · Currency is MYR Can-One Berhad Statistics
Total Valuation
Can-One Berhad has a market cap or net worth of MYR 457.32 million. The enterprise value is 2.03 billion.
| Market Cap | 457.32M |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was 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.
| 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 | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -41.37.
| EV / Earnings | -54.79 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 33.30 |
| EV / FCF | -41.37 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -37.45 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | 479,508 |
| Profits Per Employee | -5,528 |
| Employee Count | 6,697 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 22,120 |
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 3.21 billion and -37.02 million in losses. Loss per share was -0.19.
| Revenue | 3.21B |
| Gross Profit | 367.53M |
| Operating Income | 60.90M |
| Pretax Income | -13.95M |
| Net Income | -37.02M |
| EBITDA | 218.38M |
| EBIT | 60.90M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 336.77 million in cash and 1.84 billion in debt, giving a net cash position of -1.50 billion or -7.80 per share.
| Cash & Cash Equivalents | 336.77M |
| Total Debt | 1.84B |
| Net Cash | -1.50B |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.14 |
| Working Capital | 484.44M |
Cash Flow
In the last 12 months, operating cash flow was 166.29 million and capital expenditures -215.31 million, giving a free cash flow of -49.03 million.
| Operating Cash Flow | 166.29M |
| Capital Expenditures | -215.31M |
| Free Cash Flow | -49.03M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 11.45%, with operating and profit margins of 1.90% and -1.15%.
| Gross Margin | 11.45% |
| Operating Margin | 1.90% |
| Pretax Margin | -0.43% |
| Profit Margin | -1.15% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | -8.09% |
| FCF Yield | -10.72% |
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 |