ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Statistics

Total Valuation

KLSE:ACO has a market cap or net worth of MYR 67.74 million. The enterprise value is 67.53 million.

Market Cap	67.74M
Enterprise Value	67.53M

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	6.76
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.74.

EV / Earnings	11.97
EV / Sales	0.46
EV / EBITDA	6.58
EV / EBIT	8.59
EV / FCF	6.74

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.20.

Current Ratio	2.02
Quick Ratio	1.11
Debt / Equity	0.20
Debt / EBITDA	2.04
Debt / FCF	2.01
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	150
Asset Turnover	0.91
Inventory Turnover	2.50

Taxes

In the past 12 months, KLSE:ACO has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.13, so KLSE:ACO's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-15.22%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	387,895

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 147.35 million and earned 5.64 million in profits. Earnings per share was 0.02.

Revenue	147.35M
Gross Profit	23.47M
Operating Income	7.49M
Pretax Income	7.20M
Net Income	5.64M
EBITDA	8.98M
EBIT	7.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 20.37 million in cash and 20.16 million in debt, giving a net cash position of 212,000 or 0.00 per share.

Cash & Cash Equivalents	20.37M
Total Debt	20.16M
Net Cash	212,000
Net Cash Per Share	0.00
Equity (Book Value)	99.61M
Book Value Per Share	0.29
Working Capital	55.24M

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -993,647, giving a free cash flow of 10.02 million.

Operating Cash Flow	11.01M
Capital Expenditures	-993,647
Free Cash Flow	10.02M
FCF Per Share	0.03

Margins

Gross margin is 15.93%, with operating and profit margins of 5.08% and 3.83%.

Gross Margin	15.93%
Operating Margin	5.08%
Pretax Margin	4.88%
Profit Margin	3.83%
EBITDA Margin	6.10%
EBIT Margin	5.08%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.29%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	8.33%
FCF Yield	14.79%

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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	7