Can-One Berhad Statistics

Total Valuation

Can-One Berhad has a market cap or net worth of MYR 328.58 million. The enterprise value is 1.98 billion.

Market Cap	328.58M
Enterprise Value	1.98B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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 (%)	18.59%
Owned by Institutions (%)	0.02%
Float	34.79M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	2.41
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 14.56.

EV / Earnings	40.32
EV / Sales	0.62
EV / EBITDA	5.01
EV / EBIT	10.98
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.11.

Current Ratio	1.33
Quick Ratio	0.74
Debt / Equity	1.11
Debt / EBITDA	5.10
Debt / FCF	14.80
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	486,809
Profits Per Employee	7,523
Employee Count	6,533
Asset Turnover	0.73
Inventory Turnover	3.68

Taxes

In the past 12 months, Can-One Berhad has paid 46.32 million in taxes.

Income Tax	46.32M
Effective Tax Rate	51.12%

Stock Price Statistics

The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.12, so Can-One Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.57%
50-Day Moving Average	1.81
200-Day Moving Average	2.13
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	16,435

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 3.18 billion and earned 49.15 million in profits. Earnings per share was 0.26.

Revenue	3.18B
Gross Profit	329.71M
Operating Income	180.49M
Pretax Income	90.60M
Net Income	49.15M
EBITDA	366.34M
EBIT	180.49M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 425.47 million in cash and 2.01 billion in debt, giving a net cash position of -1.59 billion or -8.27 per share.

Cash & Cash Equivalents	425.47M
Total Debt	2.01B
Net Cash	-1.59B
Net Cash Per Share	-8.27
Equity (Book Value)	1.82B
Book Value Per Share	9.15
Working Capital	433.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.40 million and capital expenditures -276.25 million, giving a free cash flow of 136.15 million.

Operating Cash Flow	412.40M
Capital Expenditures	-276.25M
Free Cash Flow	136.15M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 5.68% and 1.55%.

Gross Margin	10.37%
Operating Margin	5.68%
Pretax Margin	2.85%
Profit Margin	1.55%
EBITDA Margin	11.52%
EBIT Margin	5.68%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.04
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.64%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	14.96%
FCF Yield	41.44%

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4