ATAIMS | ATA IMS BERHAD
2.21 (-1.78%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| 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 | |
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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 |
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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 |