ATAIMS | ATA IMS BERHAD

1.58 (1.94%)

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

Fundamental   2.5  
Technical   3.9  
Total Score   6.4  

 HH HL+   Insti+   Sector Trend+ 
ATAIMS | ATA IMS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.26 | LTS: 6.02


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.94 sen
Trailing PE (Sector Median: 26.8) 25.3
PEG 243.79
Altman Z 2.3
Beaver -0.088
Current Ratio 1.35
Debt-Equity (DE) Ratio 1.9
FCF Yield -7.36 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -11.02 %
Revenue YoY 2.91 %
Profit QoQ -27.73 %
Profit YoY -33.13 %
NTA QoQ 5.56 %
Profit Margin (Sector Median: 2.9) 2.19 %
ROE 10.46 %
ROIC 8.95 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.51

Discounted Cash Flow (DCF)5.0% Growth 0.51
Discounted Cash Flow (DCF)15.0% Growth 0.4
Relative Valuation 1.66
Graham Formula 0.455
Graham Number 0.895
Net Tangible Asset (NTA) 0.57

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
Expected growth (%)
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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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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 344.47
Expected Revenue (M) 15729.16
Expected Growth (%) 27.0

Technical

Summary

Market Cap: 1812 M.

Number of Shares: 1147 M.

Float: 93.04%.

Stock highly correlated with

MHC (92%)

BKAWAN (91%)

ARANK (90%)

CEPAT (90%)

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 28-Jun-2019

Shareholder Value (M)
Oregon Technology Sdn Bhd 641.73
Fong Chiu Wan 496.22
OCBC Securities Private Limited 138.9
Phillip Securities Pte Ltd 44.33
Citibank New York 36.39
Employees Provident Fund Board 28.79
Kumpulan Wang Persaraan (Diperbadankan) 27.05
Great Eastern Life Assurance (Malaysia) Berhad 26.52
Affin Hwang Select Opportunity Fund 22.99
Allianz Life Insurance Malaysia Berhad 20.01
Manulife Investment Shariah Progressfund 13.45
Affin Hwang Select Asia (Ex Japan) Quantum Fund 12.85
Hong Leong Assurance Berhad 12.77
National Trust Fund 12.17
Saham Amanah Sabah 10.13
Eastspring Investmentssmall 10.1
Prulink Equity Fund 7.72
Lee Fook Yuen 7.29
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 6.92
Affin Hwang Aiiman Growth Fund 6.52
Deutsche Bank Ag Singapore 6.32
Phillip Capital Management Sdn Bhd 5.85
Pertubuhan Keselamatan Sosial 5.84