Malaysia
· Delayed Price · Currency is MYR ATA IMS Berhad Statistics
Total Valuation
ATA IMS Berhad has a market cap or net worth of MYR 360.86 million. The enterprise value is 210.13 million.
| Market Cap | 360.86M |
| Enterprise Value | 210.13M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATA IMS Berhad has 1.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 3.24% |
| Float | 325.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.63 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.90 |
| Interest Coverage | -14.26 |
Financial Efficiency
Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -22.41% |
| Return on Assets (ROA) | -8.66% |
| Return on Capital (ROIC) | -10.46% |
| Revenue Per Employee | 218,663 |
| Profits Per Employee | -54,716 |
| Employee Count | 1,713 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 3,114,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATA IMS Berhad had revenue of MYR 374.57 million and -93.73 million in losses. Loss per share was -0.08.
| Revenue | 374.57M |
| Gross Profit | -46.85M |
| Operating Income | -89.76M |
| Pretax Income | -88.61M |
| Net Income | -93.73M |
| EBITDA | -77.46M |
| EBIT | -89.76M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 248.88 million in cash and 98.15 million in debt, giving a net cash position of 150.73 million or 0.13 per share.
| Cash & Cash Equivalents | 248.88M |
| Total Debt | 98.15M |
| Net Cash | 150.73M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 371.67M |
| Book Value Per Share | 0.31 |
| Working Capital | 357.72M |
Cash Flow
In the last 12 months, operating cash flow was 13.55 million and capital expenditures -7.38 million, giving a free cash flow of 6.17 million.
| Operating Cash Flow | 13.55M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 6.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -12.51%, with operating and profit margins of -23.96% and -25.02%.
| Gross Margin | -12.51% |
| Operating Margin | -23.96% |
| Pretax Margin | -23.66% |
| Profit Margin | -25.02% |
| EBITDA Margin | -20.68% |
| EBIT Margin | -23.96% |
| FCF Margin | 1.65% |
Dividends & Yields
ATA IMS Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.97% |
| FCF Yield | 1.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATA IMS Berhad has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |