Malaysia · Delayed Price · Currency is MYR Can-One Berhad Statistics
Total Valuation
Can-One Berhad has a market cap or net worth of MYR 318.97 million. The enterprise value is 1.91 billion.
| Market Cap | 318.97M |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 18.44% |
| Owned by Institutions (%) | 0.02% |
| Float | 35.08M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 10.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -69.22 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 535,866 |
| Profits Per Employee | 4,090 |
| Employee Count | 6,128 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Can-One Berhad has paid 67.49 million in taxes.
| Income Tax | 67.49M |
| Effective Tax Rate | 67.99% |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.18, so Can-One Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 27,315 |
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 3.28 billion and earned 25.06 million in profits. Earnings per share was 0.13.
| Revenue | 3.28B |
| Gross Profit | 387.31M |
| Operating Income | 179.41M |
| Pretax Income | 99.27M |
| Net Income | 25.06M |
| EBITDA | 355.18M |
| EBIT | 179.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 450.09 million in cash and 1.97 billion in debt, with a net cash position of -1.52 billion or -7.91 per share.
| Cash & Cash Equivalents | 450.09M |
| Total Debt | 1.97B |
| Net Cash | -1.52B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.16 |
| Working Capital | 308.30M |
Cash Flow
In the last 12 months, operating cash flow was 417.72 million and capital expenditures -446.18 million, giving a free cash flow of -28.46 million.
| Operating Cash Flow | 417.72M |
| Capital Expenditures | -446.18M |
| Depreciation & Amortization | 175.78M |
| Net Borrowing | 93.40M |
| Free Cash Flow | -28.46M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 11.79%, with operating and profit margins of 5.46% and 0.76%.
| Gross Margin | 11.79% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.02% |
| Profit Margin | 0.76% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.86% |
| FCF Yield | -8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |