Can-One Berhad (KLSE:CANONE)

Can-One Berhad Statistics

Total Valuation

Can-One Berhad has a market cap or net worth of MYR 307.44 million. The enterprise value is 2.00 billion.

Market Cap	307.44M
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jul 13, 2026

Share Statistics

Can-One Berhad has 192.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	192.15M
Shares Outstanding	192.15M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
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	0.10
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -13.96.

EV / Earnings	-88.89
EV / Sales	0.62
EV / EBITDA	6.17
EV / EBIT	16.48
EV / FCF	-13.96

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.11.

Current Ratio	1.34
Quick Ratio	0.76
Debt / Equity	1.11
Debt / EBITDA	6.22
Debt / FCF	-14.07
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	-1.43%
Revenue Per Employee	490,822
Profits Per Employee	-3,440
Employee Count	6,533
Asset Turnover	0.73
Inventory Turnover	3.98

Taxes

In the past 12 months, Can-One Berhad has paid 58.86 million in taxes.

Income Tax	58.86M
Effective Tax Rate	150.19%

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.16, so Can-One Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-27.93%
50-Day Moving Average	1.54
200-Day Moving Average	1.85
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	28,040

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 -22.47 million in losses. Loss per share was -0.12.

Revenue	3.21B
Gross Profit	368.85M
Operating Income	121.22M
Pretax Income	39.19M
Net Income	-22.47M
EBITDA	293.36M
EBIT	121.22M
Loss Per Share	-0.12

Balance Sheet

The company has 394.14 million in cash and 2.01 billion in debt, with a net cash position of -1.62 billion or -8.42 per share.

Cash & Cash Equivalents	394.14M
Total Debt	2.01B
Net Cash	-1.62B
Net Cash Per Share	-8.42
Equity (Book Value)	1.81B
Book Value Per Share	9.02
Working Capital	404.77M

Cash Flow

In the last 12 months, operating cash flow was 271.89 million and capital expenditures -414.97 million, giving a free cash flow of -143.08 million.

Operating Cash Flow	271.89M
Capital Expenditures	-414.97M
Depreciation & Amortization	172.15M
Net Borrowing	133.73M
Free Cash Flow	-143.08M
FCF Per Share	-0.74

Margins

Gross margin is 11.50%, with operating and profit margins of 3.78% and -0.70%.

Gross Margin	11.50%
Operating Margin	3.78%
Pretax Margin	1.22%
Profit Margin	-0.70%
EBITDA Margin	9.15%
EBIT Margin	3.78%
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	n/a
Buyback Yield	0.03%
Shareholder Yield	2.69%
Earnings Yield	-7.31%
FCF Yield	-46.54%

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

Altman Z-Score	n/a
Piotroski F-Score	5