ATA IMS Berhad Statistics

Total Valuation

ATA IMS Berhad has a market cap or net worth of MYR 318.76 million. The enterprise value is 188.44 million.

Market Cap	318.76M
Enterprise Value	188.44M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
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	1.15
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.82

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.25.

Current Ratio	2.71
Quick Ratio	2.21
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-6.28
Interest Coverage	-17.75

Financial Efficiency

Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-24.01%
Return on Assets (ROA)	-9.13%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-23.19%
Revenue Per Employee	162,365
Profits Per Employee	-55,346
Employee Count	1,713
Asset Turnover	0.44
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 1.57, so ATA IMS Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-5.36%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	3,369,780

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 278.13 million and -94.81 million in losses. Loss per share was -0.08.

Revenue	278.13M
Gross Profit	-54.67M
Operating Income	-91.77M
Pretax Income	-88.91M
Net Income	-94.81M
EBITDA	-78.85M
EBIT	-91.77M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 215.99 million in cash and 85.67 million in debt, giving a net cash position of 130.32 million or 0.11 per share.

Cash & Cash Equivalents	215.99M
Total Debt	85.67M
Net Cash	130.32M
Net Cash Per Share	0.11
Equity (Book Value)	347.67M
Book Value Per Share	0.29
Working Capital	289.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -6.87 million, giving a free cash flow of -13.63 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-6.87M
Free Cash Flow	-13.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -19.66%, with operating and profit margins of -33.00% and -34.09%.

Gross Margin	-19.66%
Operating Margin	-33.00%
Pretax Margin	-31.97%
Profit Margin	-34.09%
EBITDA Margin	-28.35%
EBIT Margin	-33.00%
FCF Margin	n/a

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	-29.74%
FCF Yield	-4.28%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a