ATAIMS | ATA IMS BERHAD

0.300 (1.69%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ATAIMS | ATA IMS BERHAD

ATAIMS Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

ATAIMS Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Nov 24 Q2 Sep 24 2 31 Mar 25 51.37 -24.08 -24.58 -47.8% 0.00 -2.04 9.9% 56.2% 242.3% 81.5%
29 Aug 24 Q1 Jun 24 1 31 Mar 25 57.01 -6.79 -7.18 -12.6% 0.00 -0.60 36.5% 30.7% 88.7% 61.0%
31 May 24 Q4 Mar 24 4 31 Mar 24 89.75 -59.35 -63.57 -70.8% 0.00 -5.28 18.7% 23.3% 576.3% 26.8%
28 Feb 24 Q3 Dec 23 3 31 Mar 24 110.38 -8.67 -9.40 -8.5% 0.00 -0.78 6.0% 42.2% 30.6% 93.6%
30 Nov 23 Q2 Sep 23 2 31 Mar 24 117.43 -13.69 -13.54 -11.5% 0.00 -1.13 42.8% 46.7% 26.4% 342.3%
29 Aug 23 Q1 Jun 23 1 31 Mar 24 82.25 -17.60 -18.39 -22.4% 0.00 -1.53 29.7% 78.8% 78.8% 20.6%
30 May 23 Q4 Mar 23 4 31 Mar 23 116.96 -93.68 -86.89 -74.3% 0.00 -7.22 38.8% 72.9% 41.1% 197.3%
27 Feb 23 Q3 Dec 22 3 31 Mar 23 191.04 -142.55 -147.41 -77.2% 0.00 -12.25 13.3% 72.1% 4715.6% 2765.6%
25 Nov 22 Q2 Sep 22 2 31 Mar 23 220.43 1.47 -3.06 -1.4% 0.00 -0.25 43.1% 62.9% 79.9% 72.6%
24 Aug 22 Q1 Jun 22 1 31 Mar 23 387.36 -12.25 -15.25 -3.9% 0.00 -1.27 10.1% 56.6% 47.8% 165.2%
31 May 22 Q4 Mar 22 4 31 Mar 22 431.06 -40.66 -29.22 -6.8% 0.00 -2.43 37.0% 55.5% 628.4% 208.5%
28 Feb 22 Q3 Dec 21 3 31 Mar 22 683.81 9.41 5.53 0.8% 0.00 0.46 15.0% 41.7% 149.5% 89.6%
12 Nov 21 Q2 Sep 21 2 31 Mar 22 594.48 -13.19 -11.17 -1.9% 0.00 -0.93 33.4% 55.6% 147.8% 121.4%
26 Aug 21 Q1 Jun 21 1 31 Mar 22 893.05 30.89 23.38 2.6% 0.00 1.94 7.7% 20.0% 13.2% 31.7%
27 May 21 Q4 Mar 21 4 31 Mar 21 967.98 30.96 26.94 2.8% 0.00 2.24 17.4% 34.6% 49.5% 930.7%
23 Feb 21 Q3 Dec 20 3 31 Mar 21 1,172.12 70.75 53.31 4.5% 0.00 4.43 12.4% 35.5% 1.9% 165.2%
28 Oct 20 Q2 Sep 20 2 31 Mar 21 1,337.72 67.69 52.29 3.9% 0.00 4.35 79.8% 43.5% 194.5% 68.4%
25 Aug 20 Q1 Jun 20 1 31 Mar 21 743.99 22.65 17.76 2.4% 0.00 1.47 3.5% 11.0% 579.3% 27.7%
29 Jun 20 Q4 Mar 20 4 31 Mar 20 719.21 3.40 2.61 0.4% 0.00 0.22 16.9% 10.4% 87.0% 87.7%
26 Feb 20 Q3 Dec 19 3 31 Mar 20 865.08 30.11 20.10 2.3% 0.00 1.67 7.2% 3.3% 35.2% 40.5%
21 Nov 19 Q2 Sep 19 2 31 Mar 20 931.86 40.64 31.05 3.3% 0.00 2.58 11.4% 34.7% 26.4% 13.3%
27 Aug 19 Q1 Jun 19 1 31 Mar 20 836.11 32.64 24.57 2.9% 0.00 2.04 4.1% 45.0% 15.9% 19.6%
29 May 19 Q4 Mar 19 4 31 Mar 19 803.03 36.70 21.21 2.6% 0.00 1.84 4.1% 52.1% 37.2% 26.9%
26 Feb 19 Q3 Dec 18 3 31 Mar 19 837.17 41.51 33.77 4.0% 0.00 2.94 21.1% 2350.4% 23.2% 2939.2%
22 Nov 18 Q2 Sep 18 2 31 Mar 19 691.61 35.20 27.41 4.0% 0.00 2.39 19.9% 2289.0% 10.3% 10089.6%
28 Aug 18 Q1 Jun 18 1 31 Mar 19 576.76 39.10 30.56 5.3% 0.00 2.66 9.2% 1971.4% 82.9% 1472.1%
31 May 18 Q4 Mar 18 4 31 Mar 18 528.11 22.60 16.71 3.2% 0.00 1.52 1445.8% 1627.7% 1404.0% 247.4%
26 Feb 18 Q3 Dec 17 3 31 Mar 18 34.16 1.49 1.11 3.2% 0.00 1.06 18.0% 40.4% 313.0% 326.3%
21 Nov 17 Q2 Sep 17 2 31 Mar 18 28.95 0.28 0.27 0.9% 0.00 0.26 4.0% 27.5% 112.1% 1594.4%
23 Aug 17 Q1 Jun 17 1 31 Mar 18 27.84 -2.22 -2.23 -8.0% 0.00 -2.13 8.9% 16.0% 80.4% 583.1%
25 May 17 Q4 Mar 17 4 31 Mar 17 30.57 10.18 -11.34 -37.1% 0.00 -10.85 25.6% 28.9% 2209.2% 850.4%
21 Feb 17 Q3 Dec 16 3 31 Mar 17 24.33 -0.37 -0.49 -2.0% 0.00 -0.47 7.2% 1.7% 2627.8% 158.9%
14 Nov 16 Q2 Sep 16 2 31 Mar 17 22.70 0.01 -0.02 -0.1% 0.00 -0.02 5.4% 5.4% 103.9% 103.1%
26 Aug 16 Q1 Jun 16 1 31 Mar 17 24.00 0.46 0.46 1.9% 0.00 0.44 1.2% 5.7% 69.5% 18.2%
31 May 16 Q4 Mar 16 4 31 Mar 16 23.71 0.55 1.51 6.4% 0.00 1.45 4.2% 4.2% 81.4% 46.5%
22 Feb 16 Q3 Dec 15 3 31 Mar 16 24.74 1.24 0.83 3.4% 0.00 0.80 14.9% 31.6% 43.1% 1733.3%
17 Nov 15 Q2 Sep 15 2 31 Mar 16 21.54 0.73 0.58 2.7% 0.00 0.56 5.2% 13.4% 49.2% 676.2%
24 Aug 15 Q1 Jun 15 1 31 Mar 16 22.71 0.16 0.39 1.7% 0.00 0.37 0.2% 16.3% 86.2% 8.9%
29 May 15 Q4 Mar 15 4 31 Mar 15 22.76 1.88 2.83 12.4% 0.00 2.71 21.1% 34.8% 5641.2% 2076.2%
25 Feb 15 31/12/14 3 31/03/15 18.79 0.19 -0.05 -0.3% 0.00 -0.05 1.1% 6.7% 49.5% 92.5%

ATAIMS Historical Dividends

ATAIMS Financial Ratios

EPS -8.7 sen
Trailing PE (Sector Median: 21.5) 0.0
PEG 0.0
Altman Z 1.7
Beaver 0.027
Current Ratio 3.38
Debt-Equity (DE) Ratio 0.58
FCF Yield 0.58 %
Revenue QoQ -9.89 %
Revenue YoY -56.25%
Profit QoQ -242.31 %
Profit YoY -81.52 %
Profit Margin (Sector Median: 5.5) -33.95 %
ROE (ROIC: -24.47) -27.69 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

ATAIMS Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 21.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.5)
ROE (ROIC: -26.5)
Altman Z

ATAIMS Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.29
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -24.58
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 468.22
Expected Revenue (M) 13152.27
Expected Growth (%) 21.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

ATAIMS Directors Share Purchases (Beta)


DATO' FONG CHIU WAN added 169800.0 units announced on 15 Dec 2021 at ~RM0.53

DATO' SRI FOO CHEE JUAN added 1000000.0 units announced on 14 Dec 2021 at ~RM0.495

DATO' FONG CHIU WAN added 1830200.0 units announced on 14 Dec 2021 at ~RM0.495

DATUK BALACHANDRAN A/L GOVINDASAMY added 100000.0 units announced on 01 Dec 2021 at ~RM0.38

DATUK BALACHANDRAN A/L GOVINDASAMY added 950000.0 units announced on 29 Nov 2021 at ~RM0.52

DATO' SRI FOO CHEE JUAN added 290000.0 units announced on 25 Nov 2021 at ~RM1.06

DATUK BALACHANDRAN A/L GOVINDASAMY added 200000.0 units announced on 24 Nov 2021 at ~RM1.06

DATO' SRI FOO CHEE JUAN added 300000.0 units announced on 24 Nov 2021 at ~RM1.06

DATUK BALACHANDRAN A/L GOVINDASAMY added 311900.0 units announced on 01 Jun 2021 at ~RM2.28

DATO SRI FOO CHEE JUAN added 500000.0 units announced on 31 May 2021 at ~RM2.34

DATUK BALACHANDRAN A/L GOVINDASAMY reduced 315700.0 units announced on 05 Mar 2021 at ~RM2.9

ATAIMS Summary


Market Cap: 361 M.

Market Cap Class: Small caps

Number of Shares: 1204 M.

Adjusted Float: 32.7%.

Stock highly correlated with

TECHBND (89%)

K1 (85%)

EVERGRN (84%)

LOTUSCIR (84%)

Established since 1972, ATA IMS, previously known as Denko Industrial Corporation Berhad, is a fast growing Electronics Manufacturing Service (EMS) provider to renowned brands worldwide. ATA IMS provides A to Z contract manufacturing with a solid execution track record of delivering broadest range of products to over 80 countries. ATA IMS mainly produce products for the home electronics industry such as vacuum.

Sectors: Industrial Products, Industrial Materials, Components & Equipment, Industrial Products & Services, Automation, Electronic Manufacturing Services (EMS), Manufacturing, Penny Stocks

Code: 8176

Website: http://www.ataims.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

ATAIMS Top Shareholdings

Updated on 30-Jun-2023

Shareholder % Value (M)
Oregon Technology Sdn Bhd 33.87% 122.38
Fong Chiu Wan 26.28% 94.95
OCBC Securities Pte. Ltd. 7.17% 25.91
Phillip Securities Pte. Ltd. 1.41% 5.09
Balachandran A/L Govindasamy 0.82% 2.96
Lee Kian Kah 0.62% 2.24
Societe Generale Paris 0.61% 2.2
Chong Ching Yee 0.6% 2.17
Er Soon Puay 0.5% 1.81
Deutsche Bank Ag Singapore 0.48% 1.73
Jayshree A/P Mahendran 0.43% 1.55
Choo Wing Hong 0.4% 1.45
Tay Moy Koh 0.3% 1.08
TA Islamic Fund 0.3% 1.08
Mohamed Azam Shah Bin Aziz Mohamed 0.29% 1.05
Lee Fook Yuen 0.25% 0.9
Lim Teck Huat 0.25% 0.9
Tan Eng Sia 0.24% 0.87
Chan Choun Sien 0.23% 0.83
Lee Meng Tuck 0.17% 0.61
Mohd Rizal Bin Mohd Jaafar 0.17% 0.61
J.P. Morgan Securities plc 0.17% 0.61
Ching Hean Chong 0.15% 0.54
Ta Investment Management Berhad 0.14% 0.51
Guh Holdings Berhad 0.14% 0.51
Johnny Ting Kok Ling 0.14% 0.51
TA Dana Optimix 0.13% 0.47
Khoo Fook Herng 0.13% 0.47
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.