Can-One Berhad Statistics

Total Valuation

Can-One Berhad has a market cap or net worth of MYR 399.68 million. The enterprise value is 1.91 billion.

Market Cap	399.68M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	17.48%
Owned by Institutions (%)	0.02%
Float	36.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	5.92
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 28.35.

EV / Earnings	-97.26
EV / Sales	0.60
EV / EBITDA	6.10
EV / EBIT	17.42
EV / FCF	28.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.

Current Ratio	1.36
Quick Ratio	0.79
Debt / Equity	0.99
Debt / EBITDA	5.96
Debt / FCF	27.70
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	488,689
Profits Per Employee	-3,012
Employee Count	6,533
Asset Turnover	0.72
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.20, so Can-One Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-24.49%
50-Day Moving Average	2.19
200-Day Moving Average	2.60
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	18,640

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 3.19 billion and -19.68 million in losses. Loss per share was -0.10.

Revenue	3.19B
Gross Profit	322.17M
Operating Income	109.82M
Pretax Income	20.95M
Net Income	-19.68M
EBITDA	284.58M
EBIT	109.82M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 429.65 million in cash and 1.87 billion in debt, giving a net cash position of -1.44 billion or -7.49 per share.

Cash & Cash Equivalents	429.65M
Total Debt	1.87B
Net Cash	-1.44B
Net Cash Per Share	-7.49
Equity (Book Value)	1.88B
Book Value Per Share	9.42
Working Capital	459.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.22 million and capital expenditures -124.73 million, giving a free cash flow of 67.49 million.

Operating Cash Flow	192.22M
Capital Expenditures	-124.73M
Free Cash Flow	67.49M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 3.44% and -0.62%.

Gross Margin	10.09%
Operating Margin	3.44%
Pretax Margin	0.66%
Profit Margin	-0.62%
EBITDA Margin	8.91%
EBIT Margin	3.44%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.04
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	-4.92%
FCF Yield	16.89%

Dividend Details

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