Malaysia · Delayed Price · Currency is MYR ACO Group Berhad Statistics
Total Valuation
KLSE:ACO has a market cap or net worth of MYR 48.63 million. The enterprise value is 48.38 million.
| Market Cap | 48.63M |
| Enterprise Value | 48.38M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
KLSE:ACO has 347.37 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 347.37M |
| Shares Outstanding | 347.37M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | n/a |
| Float | 79.06M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 29.38.
| EV / Earnings | 10.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.07 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 10.18 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 150 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KLSE:ACO has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has decreased by -28.21% 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 | -28.21% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 141,305 |
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 141.90 million and earned 4.65 million in profits. Earnings per share was 0.01.
| Revenue | 141.90M |
| Gross Profit | 21.91M |
| Operating Income | 4.46M |
| Pretax Income | 6.98M |
| Net Income | 4.65M |
| EBITDA | 6.00M |
| EBIT | 4.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.01 million in cash and 16.76 million in debt, with a net cash position of 248,000 or 0.00 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 16.76M |
| Net Cash | 248,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 103.57M |
| Book Value Per Share | 0.30 |
| Working Capital | 57.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -728,195, giving a free cash flow of 1.65 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -728,195 |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 1.65M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.14% and 3.28%.
| Gross Margin | 15.44% |
| Operating Margin | 3.14% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.14% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.93% |
| FCF Payout Ratio | 42.19% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 9.59% |
| FCF Yield | 3.39% |
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 | 5 |