ATAIMS | ATA IMS BERHAD

2.21 (-1.78%)

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

Fundamental   4.8  
Technical   3.0  
Total Score   7.8  

 Insti+   Sector Trend+ 
ATAIMS | ATA IMS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.35 | LTS: 6.53


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.71 sen
Trailing PE (Sector Median: 29.4) 27.3
PEG 0.52
Altman Z 2.1
Beaver 0.002
Current Ratio 1.28
Debt-Equity (DE) Ratio 2.37
FCF Yield -0.95 %
Revenue QoQ 43.55 %
Revenue YoY 7.57 %
Profit QoQ 68.43 %
Profit YoY -16.12 %
Profit Margin (Sector Median: 2.9) 2.53 %
ROE (ROIC: 10.96) 12.63 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.13

Discounted Cash Flow (DCF) 5% Growth 0.74
Discounted Cash Flow (DCF) 10% Growth 0.975
Relative Valuation 1.83
Average Analysts FV based on 4 rating(s), +10.4% 2.44
Graham Formula 0.59
Graham Number 1.05
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 522.73
Expected Revenue (M) 20661.26
Expected Growth (%) 29.0
Forward PE FV Calculator
Latest Profit 52.29
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2534 M.

Number of Shares: 1147 M.

Adjusted Float: 93.04%.

Stock highly correlated with

LIIHEN (93%)

PECCA (93%)

JAYCORP (92%)

DANCO (91%)

Manipulation Indicator: Very hard to manipulate.

Established since 1972, ATA IMS is a fast growing Electronics Manufacturing Service (EMS) provider to renowned brands worldwide. We are an A to Z contract manufacturer with a solid execution track record of delivering broadest range of products to over 80 countries. ATA IMS boldly embraces automation in production. We have successfully employed automation to reduce cycle time and enhance quality assurance. With the advent of data analytics, we have started plans to leverage data to create integrated factory networks. This will enable us drive daily problem solving and continuous improvement delivering gains in productivity, financial and operational performance.

Sectors: Industrial Products, Plastics, Plastic Product (Precision Manufacturing), Industrials Products, Industrial Materials, Components & Equipment, Industrial Products & Services, Automation, Electronic Manufacturing Services (EMS)

Code: 8176

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Oregon Technology Sdn Bhd 899.24
Fong Chiu Wan 694.09
OCBC Securities Private Limited 193.8
Employees Provident Fund Board 88.83
Great Eastern Life Assurance (Malaysia) Berhad 82.06
Phillip Securities Pte Ltd 61.97
Citibank New York 47.13
Kumpulan Wang Persaraan (Diperbadankan) 32.42
Hong Leong Assurance Berhad 25.52
Fidelity Funds Asean 24.05
Balachandran A/L Govindasamy 18.84
Manulife Investment Shariah Progressfund 18.81
Prulink Equity Fund 17.07
Affin Hwang Select Asia (Ex Japan) Quantum Fund 15.61
Saham Amanah Sabah 14.17
Allianz Life Insurance Malaysia Berhad 13.48
Affin Hwang Wholesale Equity Fund 10.96
Pertubuhan Keselamatan Sosial 10.75
Lee Fook Yuen 10.2
Deutsche Bank AG Singapore 8.84