Malaysia · Delayed Price · Currency is MYR ACO Group Berhad Statistics
Total Valuation
KLSE:ACO has a market cap or net worth of MYR 55.58 million. The enterprise value is 51.65 million.
| Market Cap | 55.58M |
| Enterprise Value | 51.65M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
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 (%) | 15.98% |
| Owned by Institutions (%) | n/a |
| Float | 81.39M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 4.62.
| EV / Earnings | 11.81 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.19 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.11 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.45 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 150 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KLSE:ACO has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.35, so KLSE:ACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 123,145 |
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 141.05 million and earned 4.37 million in profits. Earnings per share was 0.01.
| Revenue | 141.05M |
| Gross Profit | 21.65M |
| Operating Income | 4.41M |
| Pretax Income | 6.67M |
| Net Income | 4.37M |
| EBITDA | 5.97M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.19 million in cash and 16.26 million in debt, with a net cash position of 3.93 million or 0.01 per share.
| Cash & Cash Equivalents | 20.19M |
| Total Debt | 16.26M |
| Net Cash | 3.93M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 102.43M |
| Book Value Per Share | 0.29 |
| Working Capital | 57.30M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 million and capital expenditures -1.22 million, giving a free cash flow of 11.19 million.
| Operating Cash Flow | 12.41M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -7.58M |
| Free Cash Flow | 11.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.35%, with operating and profit margins of 3.12% and 3.10%.
| Gross Margin | 15.35% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.10% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.12% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 7.87% |
| FCF Yield | 20.13% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |