Stock CANONE CAN-ONE
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Financials Can-One

Equities

CANONE

MYL5105OO001

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
3.09 MYR +1.31% Intraday chart for Can-One 0.00% +27.16%
05-23 Can-One Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-22 Can-One Berhad Proposes First and Final Single-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 26 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 380.5 551.5 536.1 709 647.6 466.9
Enterprise Value (EV) 1 808.9 1,597 1,609 1,940 1,861 1,838
P/E ratio 8.17 x 0.77 x 7.02 x -13.4 x 7.07 x 14 x
Yield 2.02% 1.39% 1.43% 1.08% 1.19% 1.65%
Capitalization / Revenue 0.31 x 0.24 x 0.21 x 0.26 x 0.2 x 0.15 x
EV / Revenue 0.66 x 0.7 x 0.64 x 0.72 x 0.59 x 0.6 x
EV / EBITDA 7.47 x 3.86 x 8.65 x 5.67 x 6.15 x 7.28 x
EV / FCF -137 x -5.46 x -18.2 x -16.8 x 15.6 x -21.2 x
FCF Yield -0.73% -18.3% -5.49% -5.96% 6.43% -4.72%
Price to Book 0.46 x 0.32 x 0.3 x 0.41 x 0.35 x 0.25 x
Nbr of stocks (in thousands) 192,153 192,153 192,153 192,153 192,153 192,153
Reference price 2 1.980 2.870 2.790 3.690 3.370 2.430
Announcement Date 4/30/19 5/29/20 4/28/21 4/28/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,227 2,284 2,530 2,693 3,167 3,054
EBITDA 1 108.3 413.6 186 342.5 302.7 252.6
EBIT 1 84.4 306.7 67.59 203.7 174.7 110.9
Operating Margin 6.88% 13.43% 2.67% 7.56% 5.52% 3.63%
Earnings before Tax (EBT) 1 65.21 221 12 -69.24 128.9 50.28
Net income 1 46.58 714.7 76.42 -52.86 91.65 33.4
Net margin 3.8% 31.29% 3.02% -1.96% 2.89% 1.09%
EPS 2 0.2424 3.719 0.3977 -0.2751 0.4770 0.1738
Free Cash Flow 1 -5.884 -292.5 -88.34 -115.7 119.6 -86.79
FCF margin -0.48% -12.81% -3.49% -4.3% 3.78% -2.84%
FCF Conversion (EBITDA) - - - - 39.52% -
FCF Conversion (Net income) - - - - 130.51% -
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Announcement Date 4/30/19 5/29/20 4/28/21 4/28/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 428 1,046 1,073 1,231 1,214 1,371
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.956 x 2.528 x 5.767 x 3.595 x 4.01 x 5.429 x
Free Cash Flow 1 -5.88 -293 -88.3 -116 120 -86.8
ROE (net income / shareholders' equity) 5.74% 15.8% -0.37% -5.81% 4.7% 1.49%
ROA (Net income/ Total Assets) 3.4% 7.05% 1.11% 3.28% 2.66% 1.59%
Assets 1 1,369 10,132 6,898 -1,610 3,452 2,107
Book Value Per Share 2 4.320 8.990 9.270 9.020 9.510 9.640
Cash Flow per Share 2 0.5600 1.820 1.200 1.290 2.010 2.010
Capex 1 98.7 165 144 128 248 386
Capex / Sales 8.04% 7.22% 5.7% 4.76% 7.84% 12.63%
Announcement Date 4/30/19 5/29/20 4/28/21 4/28/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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