ATAIMS | ATA IMS BERHAD
0.255 (+2.00%)
T-O (am): 0.000 (08:59:00)
Last updated: 09:58
ATAIMS Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
ATAIMS Quarter Reports
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ATAIMS Historical Dividends
ATAIMS Financial Ratios
| EPS | -7.87 sen |
| Trailing PE (Sector Median: 16.5) | 0.0 |
| PEG | 0.0 |
| Altman Z | 1.7 |
| Beaver | 0.027 |
| Current Ratio | 3.38 |
| Debt-Equity (DE) Ratio | 0.58 |
| FCF Yield | 0.68 % |
| Revenue QoQ | 55.73 % |
| Revenue YoY | -27.52% |
| Profit QoQ | 102.28 % |
| Profit YoY | 105.97 % |
| Profit Margin (Sector Median: 5.5) | -34.07 % |
| 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: 16.5) | |
| 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 |
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] | 0.56 |
| 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 |
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: 307 M.
Market Cap Class: Small caps
Number of Shares: 1204 M.
Adjusted Float: 32.7%.
Stock highly correlated with
K1 (86%)
KARYON (83%)
KGW (83%)
LOTUSCIR (82%)
ATA IMS Berhad, incorporated in 1989 and headquartered in Johor, Malaysia, is a leading Electronics Manufacturing Services (EMS) provider specializing in the design, development, and manufacturing of precision plastic injection-molded components, sub-assemblies, and fully assembled products. Serving global brands across various industries, including home appliances, automotive, medical devices, and Internet of Things (IoT) solutions, the company offers vertically integrated manufacturing capabilities, from product design and tooling to production and supply chain management. Leveraging advanced automation, stringent quality control, and sustainable practices, ATA IMS optimizes operational efficiency while ensuring compliance with international standards. With a commitment to technological innovation and strategic partnerships, the company continues to enhance its market position as a trusted EMS provider, delivering high-value solutions to meet evolving industry demands.
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% | 104.02 |
| Fong Chiu Wan | 26.28% | 80.71 |
| OCBC Securities Pte. Ltd. | 7.17% | 22.02 |
| Phillip Securities Pte. Ltd. | 1.41% | 4.33 |
| Balachandran A/L Govindasamy | 0.82% | 2.52 |
| Lee Kian Kah | 0.62% | 1.9 |
| Societe Generale Paris | 0.61% | 1.87 |
| Chong Ching Yee | 0.6% | 1.84 |
| Er Soon Puay | 0.5% | 1.54 |
| Deutsche Bank Ag Singapore | 0.48% | 1.47 |
| Jayshree A/P Mahendran | 0.43% | 1.32 |
| Choo Wing Hong | 0.4% | 1.23 |
| Tay Moy Koh | 0.3% | 0.92 |