02

Aco Group Bhd

0218 · KLSE · Technology / Electronics & Computer Distribution

0.135MYR+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.135
Day Range0.13 – 0.135
52-Week Range0.14 – 0.2173
Volume89.00K
Market Cap50.37M
P/E (TTM)14.50
Forward P/E0.00
EPS0.01
Dividend Yield1.33%
Beta0.36
50-Day Avg0.1593
200-Day Avg0.1684

About

ACO Group Berhad, an investment holding company, distributes various electrical products and accessories for industrial, commercial, and residential use primarily in Malaysia. It operates through two segments: Industrial Users and Resellers. The company offers cables, wires and accessories for buildings, as well as power and communication cables for connection to industrial plants, equipment, and machineries; and electrical distribution, protection, and control devices for power, protection of property, machineries and lives, and control of electricity flow, as well as monitoring and measurement devices. It also provides electrical appliances and accessories, such as lightings and fittings, fans and air-conditioners, water heaters, switches, and power outlets; and water plumbing materials, power tools and accessories, and CCTV and alarm systems, well as solar and electric vehicle charging related products. In addition, the company is involved in the management consultancy activities; and wholesale of household appliances. It serves distributors and retailers, electrical contractors, electrical product manufacturers, factory and business owners, architects, distributors and retailers, and interior designers, as well as equipment and machinery repair and maintenance service providers. ACO Group Berhad was founded in 1991 and is headquartered in Johor Bahru, Malaysia. ACO Group Berhad is a subsidiary of Kompas Realty Sdn. Bhd.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Yushan Tan
  • Employees171
  • HeadquartersPLO 264, No. 14, Johor Bahru, Malaysia, 81100, Malaysia
  • Websitehttps://www.acogroup.com.my

Leadership

  • Mr. Yushan TanGroup MD & Executive Director · b. 1985
  • Engineer Pee Tee TangExecutive Deputy Chairman · b. 1946
  • Mr. How Ching TanExecutive Director · b. 1985
  • Ms. Yau Hui SunFinance Manager · b. 1985
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue114.51M124.19M134.37M134.29M110.59M124.93M132.51M137.41M151.13M140.99M
Growth (%)-+8.46%+8.20%-0.06%-17.65%+12.97%+6.07%+3.70%+9.98%-6.70%
Cost of Revenue97.09M104.52M112.16M108.32M91.84M105.02M113.84M118.27M126.95M119.24M
Gross Profit17.41M19.68M22.22M25.97M18.75M19.91M18.66M19.14M24.18M21.76M
Gross Margin15.21%15.84%16.53%19.34%16.96%15.94%14.08%13.93%16.00%15.43%
Operating Expense10.96M12.32M12.02M14.68M13.21M12.01M12.68M13.89M16.92M15.67M
Operating Income6.45M7.35M10.20M11.29M5.55M7.90M5.99M5.25M7.25M6.09M
Operating Margin5.64%5.92%7.59%8.40%5.01%6.33%4.52%3.82%4.80%4.32%
EBITDA-8.47M11.46M12.99M7.83M11.91M10.48M7.80M9.91M9.05M
EBITDA Margin-6.82%8.53%9.68%7.08%9.54%7.91%5.68%6.56%6.42%
Net Income3.84M4.33M6.87M7.67M2.85M7.06M5.74M3.02M5.11M3.97M
Net Income Margin3.35%3.49%5.11%5.71%2.57%5.65%4.33%2.20%3.38%2.82%
Interest Expense200.00K255.00K350.00K1.34M1.01M891.48K734.27K667.00K777.00K511.34K
Interest Expense % of Total Revenue0.17%0.21%0.26%1.00%0.92%0.71%0.55%0.49%0.51%0.36%

Balance Sheet

Currency: MYR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets75.11M83.71M100.14M104.94M135.94M150.84M148.54M157.95M158.26M159.42M
Total Liabilities51.63M55.90M64.82M60.81M63.30M66.42M59.07M65.85M61.42M58.35M
Total Equity23.48M27.81M35.32M44.13M72.64M84.42M89.46M92.10M96.85M101.07M
Cash4.84M6.52M9.71M5.85M25.71M23.78M21.10M18.04M15.28M20.46M
Total Debt12.73M17.13M25.32M27.23M23.55M-----
Net Debt-11.40M16.93M21.81M-4.36M5.50M4.66M5.17M-

Cash Flow

Currency: MYR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow495.00K2.16M4.94M-3.19M4.46M6.97M12.66K787.67K3.89M9.11M
Investing Cash Flow341.00K-1.97M-3.89M552.14K-5.24M-6.74M686.96K1.75M-2.47M-
Financing Cash Flow800.00K1.79M1.67M-2.30M21.78M-1.32M-3.72M-5.32M-3.05M-
Capital Expenditure959.00K1.37M3.64M1.46M410.29K3.39M1.94M897.43K297.65K1.27M
Free Cash Flow-786.00K1.31M-4.81M4.05M1.34M-1.93M-109.00K3.60M7.84M
Dividends Paid---942.18K942.18K0694.74K694.74K694.74K694.74K
FCF to OCF-36.44%26.42%150.78%90.81%19.18%-15205.55%-13.84%92.36%86.06%
Dividend Paid to FCF----19.59%23.24%0.00%-36.09%-637.38%19.33%8.86%

Earnings

Report DateMay 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Jul 25, 2024Oct 24, 2024Jan 22, 2025Apr 23, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-------------------------
EPS Actual-0.000.000.010.000.010.000.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------
Timing-----------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap50.37M
Enterprise Value51.65M
Trailing P/E14.50
Forward P/E0.00
Price / Sales0.36
Price / Book0.54
EPS0.01
Book Value0.295
Revenue (TTM)141.05M
Gross Profit (TTM)21.65M
EBITDA5.97M
Profit Margin3.10%
Operating Margin4.83%
Return on Equity4.35%
Return on Assets1.70%
Shares Outstanding347.37M
Shares Float81.39M
Beta0.36
Dividend Yield1.33%
Dividend Rate0.00
Payout Ratio24.69%

Dividends

20261×
0.00Jul 21, 2026
20251×
0.00Jul 15, 2025
20241×
0.00Jul 16, 2024
20231×
0.00Aug 4, 2023
20221×
0.00Aug 15, 2022
20201×
0.00Nov 13, 2020