ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Statistics

Total Valuation

KLSE:ACO has a market cap or net worth of MYR 57.32 million. The enterprise value is 56.72 million.

Market Cap	57.32M
Enterprise Value	56.72M

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 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 (%)	15.98%
Owned by Institutions (%)	n/a
Float	81.39M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.31
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.24.

EV / Earnings	14.24
EV / Sales	0.40
EV / EBITDA	6.31
EV / EBIT	8.65
EV / FCF	7.24

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	1.15
Debt / Equity	0.20
Debt / EBITDA	2.35
Debt / FCF	2.54
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	150
Asset Turnover	0.89
Inventory Turnover	2.45

Taxes

In the past 12 months, KLSE:ACO has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.51%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	288,870

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 140.99 million and earned 3.98 million in profits. Earnings per share was 0.01.

Revenue	140.99M
Gross Profit	21.76M
Operating Income	6.03M
Pretax Income	6.05M
Net Income	3.98M
EBITDA	7.57M
EBIT	6.03M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.49 million in cash and 19.90 million in debt, with a net cash position of 594,000 or 0.00 per share.

Cash & Cash Equivalents	20.49M
Total Debt	19.90M
Net Cash	594,000
Net Cash Per Share	0.00
Equity (Book Value)	101.09M
Book Value Per Share	0.29
Working Capital	56.95M

Cash Flow

In the last 12 months, operating cash flow was 9.11 million and capital expenditures -1.27 million, giving a free cash flow of 7.84 million.

Operating Cash Flow	9.11M
Capital Expenditures	-1.27M
Depreciation & Amortization	1.54M
Net Borrowing	-1.51M
Free Cash Flow	7.84M
FCF Per Share	0.02

Margins

Gross margin is 15.43%, with operating and profit margins of 4.27% and 2.83%.

Gross Margin	15.43%
Operating Margin	4.27%
Pretax Margin	4.29%
Profit Margin	2.83%
EBITDA Margin	5.37%
EBIT Margin	4.27%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.44%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	6.95%
FCF Yield	13.68%

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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6