ACO Group Berhad (KLSE:ACO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1400
-0.0050 (-3.45%)
At close: Nov 2, 2026

ACO Group Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
141.9140.99151.13137.41132.51124.93
Revenue Growth
-3.70%-6.70%9.98%3.70%6.07%12.97%
Gross Profit
21.9121.7624.1819.1418.6619.91
Operating Income
4.463.966.285.025.757.63
Net Income
4.653.975.113.025.747.06
Earnings Per Share
0.010.010.010.010.020.02
EPS Growth
-17.25%-22.22%68.89%-47.34%-19.69%120.90%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Internal-Segment
-16.43-17.91-9.48-11.75-14.23
Resellers
40.6136.2731.622.3419.99
Industrial Users
111.46127.89111.78117.16117.23
Others
5.364.883.514.761.95
Total
140.99151.13137.41132.51124.93

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
17.0122.1916.981921.2923.98
Total Debt
16.7619.921.1221.8725.6627.7
Net Cash (Debt)
0.252.29-4.14-2.87-4.37-3.72
Net Cash Growth
16.98%-----
Net Cash Per Share
0.000.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2.379.113.890.790.016.97
Capital Expenditures
-0.73-1.27-0.3-0.9-1.94-3.39
Free Cash Flow
1.657.843.59-0.11-1.933.59
Free Cash Flow Growth
-83.57%118.03%----11.57%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
15.44%15.43%16.00%13.93%14.09%15.94%
Operating Margin
3.14%2.81%4.15%3.66%4.34%6.11%
Pretax Margin
4.92%4.34%4.51%3.54%5.67%7.22%
Profit Margin
3.28%2.82%3.38%2.20%4.33%5.65%
FCF Margin
1.16%5.56%2.38%-0.08%-1.45%2.87%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
0.0020.0020.0020.0020.002
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.43%1.05%0.93%0.93%0.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.4316.6214.6324.7013.6112.79
Forward PE
-13.2113.2113.2113.2113.21
P/FCF Ratio
29.538.4220.78--25.19
PS Ratio
0.340.470.490.540.590.72