ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Statistics

Total Valuation

KLSE:ACO has a market cap or net worth of MYR 71.21 million. The enterprise value is 75.35 million.

Market Cap	71.21M
Enterprise Value	75.35M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

KLSE:ACO has 347.37 million shares outstanding.

Current Share Class	347.37M
Shares Outstanding	347.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	n/a
Float	99.08M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	19.81
P/OCF Ratio	18.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 20.96.

EV / Earnings	14.76
EV / Sales	0.50
EV / EBITDA	7.62
EV / EBIT	9.96
EV / FCF	20.96

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.22.

Current Ratio	2.06
Quick Ratio	1.08
Debt / Equity	0.22
Debt / EBITDA	2.21
Debt / FCF	5.88
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	150
Asset Turnover	0.96
Inventory Turnover	2.60

Taxes

In the past 12 months, KLSE:ACO has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.22, so KLSE:ACO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-30.51%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	79,460

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 151.13 million and earned 5.11 million in profits. Earnings per share was 0.01.

Revenue	151.13M
Gross Profit	24.18M
Operating Income	7.24M
Pretax Income	6.81M
Net Income	5.11M
EBITDA	8.75M
EBIT	7.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 16.98 million in cash and 21.12 million in debt, giving a net cash position of -4.14 million or -0.01 per share.

Cash & Cash Equivalents	16.98M
Total Debt	21.12M
Net Cash	-4.14M
Net Cash Per Share	-0.01
Equity (Book Value)	96.85M
Book Value Per Share	0.28
Working Capital	54.07M

Cash Flow

In the last 12 months, operating cash flow was 3.89 million and capital expenditures -297,647, giving a free cash flow of 3.59 million.

Operating Cash Flow	3.89M
Capital Expenditures	-297,647
Free Cash Flow	3.59M
FCF Per Share	0.01

Margins

Gross margin is 16.00%, with operating and profit margins of 4.79% and 3.38%.

Gross Margin	16.00%
Operating Margin	4.79%
Pretax Margin	4.51%
Profit Margin	3.38%
EBITDA Margin	5.79%
EBIT Margin	4.79%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.61%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	7.17%
FCF Yield	5.05%

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

KLSE:ACO has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7