ATA IMS Berhad Statistics

Total Valuation

ATA IMS Berhad has a market cap or net worth of MYR 312.74 million. The enterprise value is 208.69 million.

Market Cap	312.74M
Enterprise Value	208.69M

Important Dates

The last earnings date was 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	1.20B
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	1.14
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of -6.55.

EV / Earnings	-47.61
EV / Sales	0.76
EV / EBITDA	24.14
EV / EBIT	n/a
EV / FCF	-6.55

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.

Current Ratio	2.46
Quick Ratio	2.24
Debt / Equity	0.27
Debt / EBITDA	11.34
Debt / FCF	-3.15
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	160,293
Profits Per Employee	-2,559
Employee Count	1,713
Asset Turnover	0.46
Inventory Turnover	6.76

Taxes

In the past 12 months, ATA IMS Berhad has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.22% in the last 52 weeks. The beta is 1.10, so ATA IMS Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-42.22%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	6,330,390

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 274.58 million and -4.38 million in losses. Loss per share was -0.00.

Revenue	274.58M
Gross Profit	-15.88M
Operating Income	-6.04M
Pretax Income	-3.06M
Net Income	-4.38M
EBITDA	8.85M
EBIT	-6.04M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 204.44 million in cash and 100.38 million in debt, giving a net cash position of 104.05 million or 0.09 per share.

Cash & Cash Equivalents	204.44M
Total Debt	100.38M
Net Cash	104.05M
Net Cash Per Share	0.09
Equity (Book Value)	374.49M
Book Value Per Share	0.31
Working Capital	260.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.53 million and capital expenditures -4.33 million, giving a free cash flow of -31.87 million.

Operating Cash Flow	-27.53M
Capital Expenditures	-4.33M
Free Cash Flow	-31.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -5.78%, with operating and profit margins of -2.20% and -1.60%.

Gross Margin	-5.78%
Operating Margin	-2.20%
Pretax Margin	-1.11%
Profit Margin	-1.60%
EBITDA Margin	3.22%
EBIT Margin	-2.20%
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	-1.40%
FCF Yield	-10.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2