Malaysia
· Delayed Price · Currency is MYR ATA IMS Berhad Statistics
Total Valuation
ATA IMS Berhad has a market cap or net worth of MYR 342.82 million. The enterprise value is 210.13 million.
| Market Cap | 342.82M |
| Enterprise Value | 210.13M |
Important Dates
The last earnings date was 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 | 1.11 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.83 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.15 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.32 |
| Interest Coverage | -17.73 |
Financial Efficiency
Return on equity (ROE) is -26.24% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -26.24% |
| Return on Assets (ROA) | -10.12% |
| Return on Capital (ROIC) | -12.39% |
| Revenue Per Employee | 180,099 |
| Profits Per Employee | -61,160 |
| Employee Count | 1,713 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 2,609,020 |
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 308.51 million and -104.77 million in losses. Loss per share was -0.09.
| Revenue | 308.51M |
| Gross Profit | -61.33M |
| Operating Income | -101.13M |
| Pretax Income | -99.00M |
| Net Income | -104.77M |
| EBITDA | -86.47M |
| EBIT | -101.13M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 221.80 million in cash and 89.12 million in debt, giving a net cash position of 132.69 million or 0.11 per share.
| Cash & Cash Equivalents | 221.80M |
| Total Debt | 89.12M |
| Net Cash | 132.69M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 347.12M |
| Book Value Per Share | 0.29 |
| Working Capital | 294.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -6.49 million, giving a free cash flow of -5.15 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -19.88%, with operating and profit margins of -32.78% and -33.96%.
| Gross Margin | -19.88% |
| Operating Margin | -32.78% |
| Pretax Margin | -32.09% |
| Profit Margin | -33.96% |
| EBITDA Margin | -28.03% |
| EBIT Margin | -32.78% |
| 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 | -30.56% |
| FCF Yield | -1.50% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |