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 256.81 million.

Market Cap	360.86M
Enterprise Value	256.81M

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. The number of shares has increased by 1.22% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.04%
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	0.66
PB Ratio	0.48
P/TBV Ratio	0.48
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 14.85, with an EV/FCF ratio of -3.80.

EV / Earnings	-29.30
EV / Sales	0.47
EV / EBITDA	14.85
EV / EBIT	n/a
EV / FCF	-3.80

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	-2.97
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	320,586
Profits Per Employee	-5,117
Employee Count	1,713
Asset Turnover	0.61
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.17, so ATA IMS Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.33%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	2,480,895

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 549.16 million and -8.77 million in losses. Loss per share was -0.01.

Revenue	549.16M
Gross Profit	-31.76M
Operating Income	-12.07M
Pretax Income	-6.12M
Net Income	-8.77M
EBITDA	17.70M
EBIT	-12.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 408.87 million in cash and 200.77 million in debt, giving a net cash position of 208.11 million or 0.17 per share.

Cash & Cash Equivalents	408.87M
Total Debt	200.77M
Net Cash	208.11M
Net Cash Per Share	0.17
Equity (Book Value)	748.97M
Book Value Per Share	0.62
Working Capital	521.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.95 million and capital expenditures -18.66 million, giving a free cash flow of -67.61 million.

Operating Cash Flow	-48.95M
Capital Expenditures	-18.66M
Free Cash Flow	-67.61M
FCF Per Share	-0.06

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	-1.22%
Shareholder Yield	n/a
Earnings Yield	-2.43%
FCF Yield	-18.74%

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

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