Financials Can-One

Equities

CANONE

MYL5105OO001

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
2.9 MYR -0.68% Intraday chart for Can-One -1.02% +19.34%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 555.3 380.5 551.5 536.1 709 647.6
Enterprise Value (EV) 1 957.3 808.9 1,597 1,609 1,940 1,861
P/E ratio 8.73 x 8.17 x 0.77 x 7.02 x -13.4 x 7.07 x
Yield 1.38% 2.02% 1.39% 1.43% 1.08% 1.19%
Capitalization / Revenue 0.49 x 0.31 x 0.24 x 0.21 x 0.26 x 0.2 x
EV / Revenue 0.84 x 0.66 x 0.7 x 0.64 x 0.72 x 0.59 x
EV / EBITDA 10.4 x 7.47 x 3.86 x 8.65 x 5.67 x 6.15 x
EV / FCF -29.5 x -137 x -5.46 x -18.2 x -16.8 x 15.6 x
FCF Yield -3.39% -0.73% -18.3% -5.49% -5.96% 6.43%
Price to Book 0.7 x 0.46 x 0.32 x 0.3 x 0.41 x 0.35 x
Nbr of stocks (in thousands) 1,92,153 1,92,153 1,92,153 1,92,153 1,92,153 1,92,153
Reference price 2 2.890 1.980 2.870 2.790 3.690 3.370
Announcement Date 28/03/18 30/04/19 29/05/20 28/04/21 28/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,136 1,227 2,284 2,530 2,693 3,167
EBITDA 1 92.29 108.3 413.6 186 342.5 302.7
EBIT 1 69.05 84.4 306.7 67.59 203.7 174.7
Operating Margin 6.08% 6.88% 13.43% 2.67% 7.56% 5.52%
Earnings before Tax (EBT) 1 82.43 65.21 221 12 -69.24 128.9
Net income 1 63.58 46.58 714.7 76.42 -52.86 91.65
Net margin 5.59% 3.8% 31.29% 3.02% -1.96% 2.89%
EPS 2 0.3309 0.2424 3.719 0.3977 -0.2751 0.4770
Free Cash Flow 1 -32.43 -5.884 -292.5 -88.34 -115.7 119.6
FCF margin -2.85% -0.48% -12.81% -3.49% -4.3% 3.78%
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 28/03/18 30/04/19 29/05/20 28/04/21 28/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 402 428 1,046 1,073 1,231 1,214
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.356 x 3.956 x 2.528 x 5.767 x 3.595 x 4.01 x
Free Cash Flow 1 -32.4 -5.88 -293 -88.3 -116 120
ROE (net income / shareholders' equity) 8.25% 5.74% 15.8% -0.37% -5.81% 4.7%
ROA (Net income/ Total Assets) 2.99% 3.4% 7.05% 1.11% 3.28% 2.66%
Assets 1 2,129 1,369 10,132 6,898 -1,610 3,452
Book Value Per Share 2 4.130 4.320 8.990 9.270 9.020 9.510
Cash Flow per Share 2 0.5000 0.5600 1.820 1.200 1.290 2.010
Capex 1 25.8 98.7 165 144 128 248
Capex / Sales 2.27% 8.04% 7.22% 5.7% 4.76% 7.84%
Announcement Date 28/03/18 30/04/19 29/05/20 28/04/21 28/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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