Cnon.Kl
CNON.KL is a non-paper containers and packaging company operating in the Basic Materials sector, generating revenue primarily through the production and sale of packaging materials.
Business. CNON.KL is a non-paper containers and packaging company operating in the Basic Materials sector, generating revenue primarily through the production and sale of packaging materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
CNON.KL is a non-paper containers and packaging company operating in the Basic Materials sector, generating revenue primarily through the production and sale of packaging materials.
CNON.KL's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.32, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -238,998,000 MYR, which may constrain its ability to fund operations or growth without external financing.
Profitability metrics for CNON.KL show a return on equity of -1.4% and a return on assets of -0.54%, both of which are below the typical expectations for the non-paper containers and packaging industry. The company reported a net loss of 24,102,000 MYR, which contrasts with a gross profit of 347,698,000 MYR, indicating significant operating expenses or non-operating charges.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.
Looking ahead, CNON.KL's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating income of 118,137,000 MYR and capital expenditure of -417,309,000 MYR suggest a focus on maintaining or expanding its production capacity, but the negative free cash flow indicates potential challenges in sustaining this investment without additional funding.
Risk factors for CNON.KL include a medium liquidity risk and a low dilution potential. The company's net cash position is negative after subtracting total debt, which could necessitate further financing activities. No dilution sources are identified in the available data, and there is no indication of near-term pressure for equity issuance.
Recent events and disclosures for CNON.KL include the latest actual EPS of 3.74 MYR and revenue of 2,284,180,000 MYR, as reported by analysts. These figures provide a snapshot of the company's recent performance but do not include specific events or filings that could impact future operations.
- CNON.KL has a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing.
- The company reported a net loss of 24,102,000 MYR, with a return on equity of -1.4%.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Free cash flow is negative at -238,998,000 MYR, which may limit the company's ability to fund operations or growth.
- Liquidity risk is assessed as medium, with a current ratio of 1.32.
- No dilution sources are identified, and there is no indication of near-term pressure for equity issuance.
- **margin_outlook_rationale**: The company's operating margin is expected to remain under pressure due to high operating expenses relative to gross profit.
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- Net cash is negative after subtracting total debt.
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- CNON.KL Market data — financials · 2026-05-27
- Can-One Bhd Market data — analyst estimates · 2026-05-27