ATAIMS | ATA IMS BERHAD
2.57 (-0.77%)
T-O: 2.58 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.59 | Sharpe Ratio: 0.33 | LTS: 6.69
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 13.59 sen |
| Trailing PE (Sector Median: 29.4) | 18.9 |
| PEG | 0.19 |
| Altman Z | 2.8 |
| Beaver | -0.006 |
| Current Ratio | 1.38 |
| Debt-Equity (DE) Ratio | 1.75 |
| FCF Yield | -0.68 % |
| 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), +22.2% | 3.14 |
| 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 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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: 2947 M.
Number of Shares: 1147 M.
Adjusted Float: 32.9%.
Stock highly correlated with
JAYCORP (97%)
MESB (96%)
FBMFLG (95%)
INARI (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 | 1047.01 |
| Fong Chiu Wan | 807.15 |
| OCBC Securities Private Limited | 221.56 |
| Great Eastern Life Assurance (Malaysia) Berhad | 87.39 |
| Employees Provident Fund Board | 79.48 |
| Phillip Securities Pte Ltd | 72.59 |
| Fidelity Funds Asean | 27.36 |
| Hong Leong Assurance Berhad | 26.71 |
| Kumpulan Wang Persaraan (Diperbadankan) | 25.47 |
| Balachandran A/L Govindasamy | 21.89 |
| Kenanga Shariah Growth Opportunities Fund | 15.58 |
| Manulife Investment - HW Flexi Fund | 15.52 |
| Lembaga Tabung Angkatan Tentera | 15.05 |
| Manulife Investment Shariah Progress Fund | 14.41 |
| Manulife Insurance Berhad | 13.88 |
| Pertubuhan Keselamatan Sosial | 10.51 |
| Urusharta Jamaah Sdn. Bhd. | 10.48 |
| Deutsche Bank AG Singapore | 10.29 |
| Kenanga Growth Opportunities Fund | 9.74 |
| National Trust Fund | 9.43 |
| Affin Hwang Wholesale Equity Fund | 9.0 |