ATAIMS | ATA IMS BERHAD

9 9
2.54 (1.2%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   2.6  
Total Score   8.5  

 Insti+   Sector Trend+ 
ATAIMS | ATA IMS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.34 | LTS: 6.71


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.59 sen
Trailing PE (Sector Median: 29.4) 18.7
PEG 0.19
Altman Z 2.8
Beaver -0.006
Current Ratio 1.38
Debt-Equity (DE) Ratio 1.75
FCF Yield -0.69 %
Revenue QoQ 20.04 %
Revenue YoY 34.07 %
Profit QoQ 31.67 %
Profit YoY 118.01 %
All-Time Profit Margin (Sector Median: 2.9) 3.8 %
ROE (ROIC: 16.7) 19.15 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.63

Discounted Cash Flow (DCF) 5% Growth 1.3
Discounted Cash Flow (DCF) 10% Growth 1.72
Relative Valuation 1.83
Average Analysts FV based on 4 rating(s), +23.2% 3.13
Graham Formula 1.0
Graham Number 1.4
Net Tangible Asset (NTA) 0.68
Consistent QR FV N/APremium Access 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 23.38
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
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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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 2913 M.

Number of Shares: 1147 M.

Adjusted Float: 32.9%.

Stock highly correlated with

JAYCORP (97%)

FBMFLG (95%)

MESB (95%)

TIMECOM (95%)

Manipulation Indicator: Very hard to manipulate.

Established since 1972, ATA IMS 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, Plastic Product (Precision Manufacturing), Industrials Products, Industrial Materials, Components & Equipment, Industrial Products & Services, Automation, Electronic Manufacturing Services (EMS), Manufacturing

Code: 8176

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2021

Shareholder Value (M)
Oregon Technology Sdn Bhd 1034.79
Fong Chiu Wan 797.73
OCBC Securities Private Limited 218.97
Great Eastern Life Assurance (Malaysia) Berhad 86.37
Employees Provident Fund Board 78.55
Phillip Securities Pte Ltd 71.74
Fidelity Funds Asean 27.04
Hong Leong Assurance Berhad 26.4
Kumpulan Wang Persaraan (Diperbadankan) 25.18
Balachandran A/L Govindasamy 21.63
Kenanga Shariah Growth Opportunities Fund 15.4
Manulife Investment - HW Flexi Fund 15.34
Lembaga Tabung Angkatan Tentera 14.88
Manulife Investment Shariah Progress Fund 14.24
Manulife Insurance Berhad 13.72
Pertubuhan Keselamatan Sosial 10.39
Urusharta Jamaah Sdn. Bhd. 10.36
Deutsche Bank AG Singapore 10.17
Kenanga Growth Opportunities Fund 9.62
National Trust Fund 9.32
Affin Hwang Wholesale Equity Fund 8.89