ATAIMS | ATA IMS BERHAD

0.495 (-4.81%)

T-O: 0.515 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ATAIMS | ATA IMS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS8.06 sen
Trailing PE (Sector Median: 29.4)6.1
PEG6.1
Altman Z2.7
Beaver0.015
Current Ratio1.47
Debt-Equity (DE) Ratio1.46
FCF Yield-5.53 %
Revenue QoQ-55.56 %
Revenue YoY-1.05 %
Profit QoQ-121.37 %
Profit YoY-0.33 %
Profit Margin (Sector Median: 2.9)2.55 %
ROE (ROIC: 9.91)11.51 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.67
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]-11.18
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

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

Summary


Market Cap: 567 M.

Number of Shares: 1147 M.

Adjusted Float: 32.9%.

Stock highly correlated with

SAPNRG (82%)

KAMDAR (80%)

XINHWA (79%)

BESHOM (78%)

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

Code: 8176

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2021

ShareholderValue (M)
Oregon Technology Sdn Bhd201.66
Fong Chiu Wan155.46
OCBC Securities Private Limited42.67
Great Eastern Life Assurance (Malaysia) Berhad16.83
Employees Provident Fund Board15.31
Phillip Securities Pte Ltd13.98
Fidelity Funds Asean5.27
Hong Leong Assurance Berhad5.14
Kumpulan Wang Persaraan (Diperbadankan)4.91
Balachandran A/L Govindasamy4.22
Kenanga Shariah Growth Opportunities Fund3.0
Manulife Investment - HW Flexi Fund2.99
Lembaga Tabung Angkatan Tentera2.9
Manulife Investment Shariah Progress Fund2.77
Manulife Insurance Berhad2.67
Pertubuhan Keselamatan Sosial2.02
Urusharta Jamaah Sdn. Bhd.2.02
Deutsche Bank AG Singapore1.98
Kenanga Growth Opportunities Fund1.88
National Trust Fund1.82
Affin Hwang Wholesale Equity Fund1.73

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.