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CANONE CAN-ONE BERHAD

5105.KL · Industrial Products & Services · Packaging Materials
Bottom 28% of scored stocks
Compare with nearby peers
WeakBottom 28% of scored stocks
Profit SpikeRecent Loss

CANONE scores 36/100 on fundamentals: in the bottom 28% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (50/100); its weakest is Cash & Dividends (25/100). It carries 2 warning flags: Profit Spike, Recent Loss.

Best
Price 50
Weakest
Cash 25
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 290.2m#429 of 1113 in BursaEPSRM 0.14P/E10.5×✓ vs sector avg 54×P/B0.2×✓ vs sector avg 1.5×Div yield2%✓ Top 34% in Bursa52w range · 17% of range1.431.90
as of 18 Oct 2026

Nearby peers

Ranks #225 of 317 in Industrial Products & Services by score

#1BETA93#223TSA36#224COMFORT36
#225CANONE36
#226SSTEEL36#227ASTEEL36

One-Minute Summary

Why CANONE scores 36

A financially stretched stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 23 → 27+4· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 1 + 0 + 0 + 2) = 3 of 10 points → 30
Return on Equity (ROE)1%Weak4-Year Revenue Growth+2%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin1%WeakQuarterly Momentum+4%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -24.9%Equity ↓ -5%ROE % 1.4%
Net ProfitEquityROE %
33m-20m-27m25m1.9b1.8b1.7b1.8b202320242025TTM1.8%-1.1%-1.6%1.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +7.5%Net Profit ↓ -24.9%Net Margin % 0.8%
RevenueNet ProfitNet Margin %
3.1b3.2b3.2b3.3b33m-20m-27m25m202320242025TTM1.1%-0.6%-0.8%0.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +2.5%Net Profit ↑ +128.6%Net Margin % 3.5%
RevenueNet ProfitNet Margin %
794m841m774m736m829m840m789m813m-100m52m10m-19m6m-21m14m29mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-12.7%6.2%1.2%-2.6%0.8%-2.5%1.7%3.5%
▼▲▼▼▲▼▲▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity1.1×WeakCurrent Ratio1.2×OkayInterest Coverage2×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +11.8%Equity ↓ -5%D/E 1.1×
Total DebtEquityD/E
1.8b1.9b2.0b2.0b1.9b1.8b1.7b1.8b202320242025TTM1×1×1.2×1.1×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets → -2.6%Current Liabilities → +1.1%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.8b1.7b1.7b1.7b1.4b1.3b1.3b1.4b202320242025TTM1.3×1.4×1.3×1.2×
Why 25?
Pillar score: (0 + 1 + 0 + 1) = 2 of 8 points → 25
Dividend Quality2%Weak
Payout ratio: 31%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -10.5%Free CF ↓ -140%
Operating CFFree CF
467m192m260m418m79m4m-165m-31m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +12.7%Short-Term Debt ↑ +14.2%Total Debt ↑ +11.8%
CashShort-Term DebtTotal Debt
387m412m382m436m768m773m786m877m1.8b1.9b2.0b2.0b202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 2.4%
DPS (sen)Yield %
444420222023202420251.3%1.5%1.5%2.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio10.5×OkayP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.80RM 1.60RM 1.39100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is down about 12.9% over the past year.

What happened, and how the price moved

Why 42?
Pillar score: (0 + 0 + 2 + 2 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-5.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+7.1%OkayQuarterly ConsistencyLoss in 3 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +7.5%Inventory ↓ -8.3%Inv. % of Rev. 22.4%
RevenueInventoryInv. % of Rev.
3.1b3.2b3.2b3.3b802m714m737m735m202320242025TTM26.2%22.4%23.1%22.4%

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Ranks #225 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#223TSA36#224COMFORT36
#225CANONE (you)36
#226SSTEEL36#227ASTEEL36

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 3.3bRM 25.1mRM 417.7mRM -31.5mRM -449.2mRM 436.1mRM 2.0bRM 876.6mRM 1.8bRM 1.7bRM 1.4bRM 4.5bRM 2.7bRM 734.7m-1%1%1.1×1.2×2.0×31%---
2025RM 3.2bRM -26.7mRM 259.9mRM -165.2mRM -425.0mRM 382.4mRM 2.0bRM 785.6mRM 1.7bRM 1.7bRM 1.3bRM 4.5bRM 2.7bRM 736.9mRM 4.0m-2%-1%1.2×1.3×1.3×-29%2%-12.3×0.2×
2024RM 3.2bRM -19.7mRM 192.2mRM 4.1mRM -188.1mRM 411.8mRM 1.9bRM 773.2mRM 1.8bRM 1.7bRM 1.3bRM 4.4bRM 2.5bRM 713.7mRM 4.0m-1%-1%1.0×1.4×1.2×-39%2%-21.5×0.2×
2023RM 3.1bRM 33.4mRM 466.8mRM 78.7mRM -388.1mRM 387.1mRM 1.8bRM 767.5mRM 1.9bRM 1.8bRM 1.4bRM 4.5bRM 2.6bRM 801.6mRM 4.0m2%1%1.0×1.3×1.7×23%2%13.2×0.2×