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5-day change | 1st Jan Change | ||
0.23 MYR | 0.00% | +2.22% | +4.55% |
25/04 | ACO Group's Profit, Revenue Rise in Fiscal Q4 | MT |
24/04 | ACO Group Berhad Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
Fiscal Period: February | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 104.2 | 90.32 | 78.16 |
Enterprise Value (EV) 1 | 101.8 | 94.04 | 82.53 |
P/E ratio | 33.8 x | 12.6 x | 13.6 x |
Yield | 0.95% | - | 0.89% |
Capitalization / Revenue | 0.94 x | 0.72 x | 0.59 x |
EV / Revenue | 0.92 x | 0.75 x | 0.62 x |
EV / EBITDA | 16.1 x | 10.8 x | 13.4 x |
EV / FCF | 22.9 x | 68.9 x | -29.1 x |
FCF Yield | 4.37% | 1.45% | -3.44% |
Price to Book | 1.43 x | 1.07 x | 0.87 x |
Nbr of stocks (in thousands) | 3,30,793 | 3,47,371 | 3,47,371 |
Reference price 2 | 0.3150 | 0.2600 | 0.2250 |
Announcement Date | 27/07/21 | 29/06/22 | 27/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 124.2 | 134.4 | 134.3 | 110.6 | 124.9 | 132.5 |
EBITDA 1 | 8.186 | 10.27 | 12.32 | 6.322 | 8.698 | 6.144 |
EBIT 1 | 7.066 | 8.999 | 11.24 | 5.31 | 7.632 | 4.728 |
Operating Margin | 5.69% | 6.7% | 8.37% | 4.8% | 6.11% | 3.57% |
Earnings before Tax (EBT) 1 | 6.612 | 9.167 | 9.947 | 5.132 | 9.016 | 7.516 |
Net income 1 | 4.333 | 6.871 | 7.667 | 2.846 | 7.063 | 5.741 |
Net margin | 3.49% | 5.11% | 5.71% | 2.57% | 5.65% | 4.33% |
EPS 2 | 1.733 | 2.748 | 0.0317 | 0.009316 | 0.0206 | 0.0165 |
Free Cash Flow 1 | -0.7272 | -2.738 | -4.314 | 4.448 | 1.365 | -2.839 |
FCF margin | -0.59% | -2.04% | -3.21% | 4.02% | 1.09% | -2.14% |
FCF Conversion (EBITDA) | - | - | - | 70.36% | 15.69% | - |
FCF Conversion (Net income) | - | - | - | 156.29% | 19.32% | - |
Dividend per Share | - | - | - | 0.003000 | - | 0.002000 |
Announcement Date | 27/02/20 | 27/02/20 | 02/07/20 | 27/07/21 | 29/06/22 | 27/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.3 | 17.5 | 23.5 | - | 3.72 | 4.37 |
Net Cash position 1 | - | - | - | 2.4 | - | - |
Leverage (Debt/EBITDA) | 1.375 x | 1.703 x | 1.908 x | - | 0.4283 x | 0.7109 x |
Free Cash Flow 1 | -0.73 | -2.74 | -4.31 | 4.45 | 1.36 | -2.84 |
ROE (net income / shareholders' equity) | 17.4% | 21.9% | 19.5% | 4.87% | 8.99% | 6.6% |
ROA (Net income/ Total Assets) | 5.56% | 6.12% | 6.85% | 2.76% | 3.33% | 1.97% |
Assets 1 | 77.91 | 112.3 | 111.9 | 103.3 | 212.3 | 290.8 |
Book Value Per Share 2 | 11.10 | 14.10 | 0.1800 | 0.2200 | 0.2400 | 0.2600 |
Cash Flow per Share 2 | 2.370 | 3.500 | 0.0200 | 0.0800 | 0.0700 | 0.0600 |
Capex 1 | 1.37 | 3.64 | 1.46 | 0.41 | 3.39 | 1.94 |
Capex / Sales | 1.1% | 2.71% | 1.09% | 0.37% | 2.71% | 1.46% |
Announcement Date | 27/02/20 | 27/02/20 | 02/07/20 | 27/07/21 | 29/06/22 | 27/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.55% | 16.86M | |
+12.96% | 8.96B | |
+24.87% | 7.88B | |
+7.50% | 1.31B | |
+92.45% | 807M | |
-5.81% | 672M | |
+79.32% | 656M | |
-0.94% | 606M | |
+171.10% | 560M | |
+7.57% | 455M |
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