ACO Group Berhad

KLSE:ACO Stock Report

Market Cap: RM 79.9m

ACO Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

ACO Group Berhad has a total shareholder equity of MYR93.4M and total debt of MYR22.3M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are MYR160.2M and MYR66.8M respectively. ACO Group Berhad's EBIT is MYR5.5M making its interest coverage ratio 13.7. It has cash and short-term investments of MYR12.9M.

Key information

23.9%

Debt to equity ratio

RM 22.27m

Debt

Interest coverage ratio13.7x
CashRM 12.95m
EquityRM 93.38m
Total liabilitiesRM 66.78m
Total assetsRM 160.16m

Recent financial health updates

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jun 13
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Oct 11
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jan 07
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Sep 27
Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

May 24
Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Jan 29
These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Recent updates

There's Reason For Concern Over ACO Group Berhad's (KLSE:ACO) Massive 30% Price Jump

Jul 01
There's Reason For Concern Over ACO Group Berhad's (KLSE:ACO) Massive 30% Price Jump

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jun 13
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

ACO Group Berhad (KLSE:ACO) Could Be Struggling To Allocate Capital

Nov 20
ACO Group Berhad (KLSE:ACO) Could Be Struggling To Allocate Capital

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Oct 11
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

ACO Group Berhad (KLSE:ACO) Might Be Having Difficulty Using Its Capital Effectively

Dec 07
ACO Group Berhad (KLSE:ACO) Might Be Having Difficulty Using Its Capital Effectively

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jan 07
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Sep 27
Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Be Wary Of ACO Group Berhad (KLSE:ACO) And Its Returns On Capital

Aug 23
Be Wary Of ACO Group Berhad (KLSE:ACO) And Its Returns On Capital

Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

May 24
Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

Should You Be Impressed By ACO Group Berhad's (KLSE:ACO) Returns on Capital?

Mar 17
Should You Be Impressed By ACO Group Berhad's (KLSE:ACO) Returns on Capital?

These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Jan 29
These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: ACO's short term assets (MYR106.7M) exceed its short term liabilities (MYR56.0M).

Long Term Liabilities: ACO's short term assets (MYR106.7M) exceed its long term liabilities (MYR10.8M).

Debt to Equity History and Analysis

Debt Level: ACO's net debt to equity ratio (10%) is considered satisfactory.

Reducing Debt: ACO's debt to equity ratio has reduced from 60.1% to 23.9% over the past 5 years.

Debt Coverage: ACO's debt is not well covered by operating cash flow (8.2%).

Interest Coverage: ACO's interest payments on its debt are well covered by EBIT (13.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:18
End of Day Share Price 2024/12/26 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ACO Group Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPublic Investment Bank Berhad
Jia LooTA Securities Holdings Berhad