Financials ACO Group

Equities

ACO

MYQ0218OO006

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.295 MYR -6.35% Intraday chart for ACO Group -3.28% +34.09%

Valuation

Fiscal Period: February 2021 2022 2023 2024
Capitalization 1 104.2 90.32 78.16 74.68
Enterprise Value (EV) 1 101.8 94.04 82.53 77.55
P/E ratio 33.8 x 12.6 x 13.6 x 24.7 x
Yield 0.95% - 0.89% 0.93%
Capitalization / Revenue 0.94 x 0.72 x 0.59 x 0.54 x
EV / Revenue 0.92 x 0.75 x 0.62 x 0.56 x
EV / EBITDA 16.1 x 10.8 x 13.4 x 11.9 x
EV / FCF 22.9 x 68.9 x -29.1 x 14 x
FCF Yield 4.37% 1.45% -3.44% 7.14%
Price to Book 1.43 x 1.07 x 0.87 x 0.81 x
Nbr of stocks (in thousands) 330,793 347,371 347,371 347,371
Reference price 2 0.3150 0.2600 0.2250 0.2150
Announcement Date 7/27/21 6/29/22 6/27/23 6/21/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 134.4 134.3 110.6 124.9 132.5 137.4
EBITDA 1 10.27 12.32 6.322 8.698 6.144 6.513
EBIT 1 8.999 11.24 5.31 7.632 4.728 5.001
Operating Margin 6.7% 8.37% 4.8% 6.11% 3.57% 3.64%
Earnings before Tax (EBT) 1 9.167 9.947 5.132 9.016 7.516 4.861
Net income 1 6.871 7.667 2.846 7.063 5.741 3.024
Net margin 5.11% 5.71% 2.57% 5.65% 4.33% 2.2%
EPS 2 2.748 0.0317 0.009316 0.0206 0.0165 0.008704
Free Cash Flow 1 -2.738 -4.314 4.448 1.365 -2.839 5.539
FCF margin -2.04% -3.21% 4.02% 1.09% -2.14% 4.03%
FCF Conversion (EBITDA) - - 70.36% 15.69% - 85.04%
FCF Conversion (Net income) - - 156.29% 19.32% - 183.19%
Dividend per Share - - 0.003000 - 0.002000 0.002000
Announcement Date 2/27/20 7/2/20 7/27/21 6/29/22 6/27/23 6/21/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 17.5 23.5 - 3.72 4.37 2.87
Net Cash position 1 - - 2.4 - - -
Leverage (Debt/EBITDA) 1.703 x 1.908 x - 0.4283 x 0.7109 x 0.4405 x
Free Cash Flow 1 -2.74 -4.31 4.45 1.36 -2.84 5.54
ROE (net income / shareholders' equity) 21.9% 19.5% 4.87% 8.99% 6.6% 3.33%
ROA (Net income/ Total Assets) 6.12% 6.85% 2.76% 3.33% 1.97% 2.04%
Assets 1 112.3 111.9 103.3 212.3 290.8 148.3
Book Value Per Share 2 14.10 0.1800 0.2200 0.2400 0.2600 0.2700
Cash Flow per Share 2 3.500 0.0200 0.0800 0.0700 0.0600 0.0500
Capex 1 3.64 1.46 0.41 3.39 1.94 0.9
Capex / Sales 2.71% 1.09% 0.37% 2.71% 1.46% 0.65%
Announcement Date 2/27/20 7/2/20 7/27/21 6/29/22 6/27/23 6/21/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA