ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Statistics

Total Valuation

KLSE:ACO has a market cap or net worth of MYR 66.00 million. The enterprise value is 65.24 million.

Market Cap	66.00M
Enterprise Value	65.24M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

KLSE:ACO has 347.37 million shares outstanding. The number of shares has decreased by -15.44% in one year.

Current Share Class	347.37M
Shares Outstanding	347.37M
Shares Change (YoY)	-15.44%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	15.67%
Owned by Institutions (%)	n/a
Float	82.46M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	7.90
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.81.

EV / Earnings	12.69
EV / Sales	0.45
EV / EBITDA	6.55
EV / EBIT	8.63
EV / FCF	7.81

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	0.19
Debt / EBITDA	1.97
Debt / FCF	2.25
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	150
Asset Turnover	0.88
Inventory Turnover	2.44

Taxes

In the past 12 months, KLSE:ACO has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.17, so KLSE:ACO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.56%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	68,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ACO had revenue of MYR 144.11 million and earned 5.14 million in profits. Earnings per share was 0.02.

Revenue	144.11M
Gross Profit	22.81M
Operating Income	7.17M
Pretax Income	6.96M
Net Income	5.14M
EBITDA	8.68M
EBIT	7.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.59 million in cash and 18.83 million in debt, with a net cash position of 759,000 or 0.00 per share.

Cash & Cash Equivalents	19.59M
Total Debt	18.83M
Net Cash	759,000
Net Cash Per Share	0.00
Equity (Book Value)	100.59M
Book Value Per Share	0.29
Working Capital	56.20M

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -1.16 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	9.51M
Capital Expenditures	-1.16M
Free Cash Flow	8.35M
FCF Per Share	0.02

Margins

Gross margin is 15.83%, with operating and profit margins of 4.98% and 3.57%.

Gross Margin	15.83%
Operating Margin	4.98%
Pretax Margin	4.83%
Profit Margin	3.57%
EBITDA Margin	6.02%
EBIT Margin	4.98%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.50%
Buyback Yield	15.44%
Shareholder Yield	16.47%
Earnings Yield	7.79%
FCF Yield	12.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7