YOLFTbeta
Can One Bhd

Can One Bhd

5105 · KLSE · Consumer Defensive / Packaged Foods

1.65MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.65
Day Range1.65 – 1.65
52-Week Range1.39 – 1.85
Volume0
Market Cap317.05M
P/E (TTM)12.69
Forward P/E0.00
EPS0.13
Dividend Yield2.42%
Beta0.18
50-Day Avg1.61
200-Day Avg1.60

About

Can-One Berhad, together with its subsidiaries, manufactures and sells metal packaging products in Malaysia, Vietnam, Singapore, Myanmar, Indonesia, and the United States. It operates through four segments: General Packaging, Contract Manufacturing, Trading, and Property Development and Investment Holding. The company offers metal and lithographed tin cans, aluminium cans, plastic jerry cans and rigid bottles, and corrugated fibre board cartons; manufactures, packages, and distributes carbonated and non-carbonated beverages; undertakes sales and marketing activities; and invests in and develops properties. It also engages in the construction of building; purchase and sale of properties; letting of factory building; provision of contract packing services; and trading of aluminium coils and ends, as well as paper rolls. The company's products are used in beverages, chemicals, dairy, food, edible oils, lubricants, paint and coatings, personal care, and OEM contract manufacturing industries. It exports its products. The company was founded in 1957 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Min Chang Yeoh
  • Employees6.13K
  • HeadquartersJalan SS 6/6, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://canone.com.my

Leadership

  • Mr. Min Chang YeohGroup MD & Executive Director · b. 1985
  • Mr. Teck Hong GohExecutive Director · b. 1974
  • Mr. Kam Chiew ChanGroup Finance Director · b. 1965
  • Ms. Cheen Choo ChinGroup Chief Operating Officer · b. 1966
  • Mr. Beng Wah TanChief Operating Officer- Cartoons Segment · b. 1969
  • Mr. Yik Kit HoHead of Corporate Sustainability · b. 1964
  • Mr. Gie Wee LauHead of Commercial - Contract Manufacturing Division · b. 1984
  • Mr. See Li LeHead of Operational Efficiencies & Improvements-Tins Cans · b. 1964
  • Ms. Shuk Fong KwongJoint Company Secretary · b. 1973
  • Ms. Yiu Shyian-Shyian TongJoint Company Secretary & Chief Integrity Officer · b. 1987

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue790.00M773.00M899.00M886.00M928.18M1.14B593.02M2.28B2.53B2.69B3.17B3.05B3.19B3.18B
Growth (%)--2.15%+16.30%-1.45%+4.76%+22.43%-47.81%+285.17%+10.77%+6.45%+17.60%-3.59%+4.55%-0.41%
Cost of Revenue682.00M663.00M793.00M769.00M802.77M1.02B547.50M2.13B2.31B2.33B2.80B2.72B2.87B2.83B
Gross Profit107.00M110.00M106.00M118.00M125.41M120.95M45.52M153.00M216.66M365.03M371.66M330.91M322.17M347.70M
Gross Margin13.54%14.23%11.79%13.32%13.51%10.64%7.68%6.70%8.56%13.55%11.73%10.84%10.09%10.94%
Operating Expense25.00M34.00M37.00M44.00M39.95M46.17M35.06M-143.26M157.26M394.87M186.25M211.45M210.34M229.56M
Operating Income82.00M76.00M69.00M74.00M85.46M74.78M10.46M296.27M59.40M-29.84M185.41M119.46M111.83M118.14M
Operating Margin10.38%9.83%7.68%8.35%9.21%6.58%1.76%12.97%2.35%-1.11%5.85%3.91%3.50%3.72%
EBITDA-----128.38M114.26M419.39M202.45M132.07M336.25M293.24M319.39M343.75M
EBITDA Margin-----11.30%19.27%18.36%8.00%4.90%10.62%9.60%10.00%10.81%
Net Income171.00M70.00M64.00M77.00M86.37M63.58M46.58M714.66M76.42M-52.86M91.65M33.40M-19.68M-24.10M
Net Income Margin21.65%9.06%7.12%8.69%9.31%5.59%7.85%31.29%3.02%-1.96%2.89%1.09%-0.62%-0.76%
Interest Expense00000024.97M77.67M55.16M45.72M57.63M71.63M93.90M100.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.21%3.40%2.18%1.70%1.82%2.35%2.94%3.15%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets991.00M1.05B1.23B1.34B1.39B1.50B1.60B3.84B3.79B3.96B4.26B4.48B4.40B4.47B
Total Liabilities580.00M570.00M683.00M675.00M640.40M708.88M766.90M2.11B2.01B2.23B2.44B2.63B2.59B2.68B
Total Equity---661.56M748.50M793.25M830.77M1.73B1.78B1.73B1.83B1.85B1.81B1.72B
Cash52.00M38.00M106.00M59.00M67.84M82.00M89.81M124.03M137.37M188.28M224.27M324.84M221.72M382.43M
Total Debt----420.62M483.92M519.16M1.29B1.20B-----
Net Debt-----402.05M430.87M1.03B1.06B1.22B1.05B1.05B1.15B1.37B

Cash Flow

Currency: MYR2010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-78.00M44.00M16.00M27.00M134.02M27.80M96.30M190.66M174.99M117.83M440.16M436.92M192.22M251.52M
Investing Cash Flow--239.00M-7.00M-18.00M-59.00M-16.44M-9.59M-90.72M-91.82M-138.25M-203.94M-179.87M-355.24M-178.74M-406.37M
Financing Cash Flow-175.00M-51.00M70.00M-16.00M-97.15M-5.05M14.14M146.92M-163.96M112.45M-119.00M-98.52M-5.67M87.47M
Capital Expenditure042.00M26.00M32.00M60.00M19.88M25.78M98.97M164.94M144.11M128.16M250.70M391.21M188.07M417.31M
Free Cash Flow------2.02M-2.68M23.13M28.08M-11.53M185.46M45.71M4.14M-165.79M
Dividends Paid----7.62M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M
FCF to OCF------7.27%-2.78%12.13%16.05%-9.78%42.13%10.46%2.16%-65.92%
Dividend Paid to FCF------380.50%-287.11%33.23%27.37%-66.66%4.14%16.81%185.43%-4.64%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Sep 2, 2015Nov 26, 2015Feb 23, 2016May 26, 2016Aug 23, 2016Nov 23, 2016Feb 28, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 31, 2018Aug 23, 2018Nov 28, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 4, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021Jun 3, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 30, 2023Feb 22, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Feb 20, 2025May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.020.030.060.090.020.030.060.030.050.050.600.230.140.150.120.110.130.090.070.090.090.170.100.150.140.070.060.140.120.130.080.080.080.090.060.060.060.070.500.150.023.08-0.08-0.140.450.170.180.250.16-0.860.250.210.09-0.080.040.07-0.120.180.130.02-0.520.270.05-0.100.03-0.110.070.15
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap317.05M
Enterprise Value1.84B
Trailing P/E12.69
Forward P/E0.00
Price / Sales0.10
Price / Book0.18
EPS0.13
Book Value9.16
Revenue (TTM)3.28B
Gross Profit (TTM)387.31M
EBITDA355.18M
Profit Margin0.76%
Operating Margin8.47%
Return on Equity1.74%
Return on Assets2.56%
Shares Outstanding192.15M
Shares Float35.08M
Beta0.18
Dividend Yield2.42%
Dividend Rate0.04
Payout Ratio27.82%

Dividends

20261×
0.04Jul 13, 2026
20251×
0.04Jul 14, 2025
20241×
0.04Jul 15, 2024
20231×
0.04Jul 17, 2023
20221×
0.04Jul 18, 2022
20211×
0.04Jul 16, 2021
20201×
0.02Jul 17, 2020
20191×
0.04Jul 15, 2019
20181×
0.04Jul 6, 2018
20171×
0.04Jul 7, 2017
20161×
0.04Jul 5, 2016
20151×
0.05May 18, 2015
20141×
0.05May 19, 2014
20131×
0.04Jul 11, 2013
20121×
0.03Jul 13, 2012
20111×
0.03Jul 14, 2011
20101×
0.03Jul 15, 2010
20091×
0.03Jul 16, 2009
20081×
0.03Jul 16, 2008
20071×
0.04Jul 16, 2007
20061×
0.04Jul 14, 2006