ATAIMS | ATA IMS BERHAD
1.58 (1.94%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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 | |
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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) | 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 |