KLSE:ATECH Statistics
Total Valuation
KLSE:ATECH has a market cap or net worth of MYR 1.39 billion. The enterprise value is 1.23 billion.
Market Cap | 1.39B |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
KLSE:ATECH has 1.30 billion shares outstanding. The number of shares has increased by 13.21% in one year.
Current Share Class | 1.30B |
Shares Outstanding | 1.30B |
Shares Change (YoY) | +13.21% |
Shares Change (QoQ) | +4.39% |
Owned by Insiders (%) | 14.11% |
Owned by Institutions (%) | 39.89% |
Float | 573.96M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 19.11.
PE Ratio | 22.23 |
Forward PE | 19.11 |
PS Ratio | 2.23 |
PB Ratio | 2.76 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -107.01.
EV / Earnings | 19.96 |
EV / Sales | 1.97 |
EV / EBITDA | 16.48 |
EV / EBIT | 20.06 |
EV / FCF | -107.01 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.64 |
Quick Ratio | 2.62 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.01 |
Interest Coverage | 133.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 11.77% |
Revenue Per Employee | 515,219 |
Profits Per Employee | 50,773 |
Employee Count | 1,209 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ATECH has paid 8.64 million in taxes.
Income Tax | 8.64M |
Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.56, so KLSE:ATECH's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -9.32% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 46.80 |
Average Volume (20 Days) | 1,520,945 |
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, KLSE:ATECH had revenue of MYR 622.90 million and earned 61.38 million in profits. Earnings per share was 0.05.
Revenue | 622.90M |
Gross Profit | 85.31M |
Operating Income | 61.08M |
Pretax Income | 70.02M |
Net Income | 61.38M |
EBITDA | 73.72M |
EBIT | 61.08M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 166.47 million in cash and 150,430 in debt, giving a net cash position of 166.31 million or 0.13 per share.
Cash & Cash Equivalents | 166.47M |
Total Debt | 150,430 |
Net Cash | 166.31M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 504.43M |
Book Value Per Share | 0.39 |
Working Capital | 322.68M |
Cash Flow
In the last 12 months, operating cash flow was 77.79 million and capital expenditures -89.24 million, giving a free cash flow of -11.45 million.
Operating Cash Flow | 77.79M |
Capital Expenditures | -89.24M |
Free Cash Flow | -11.45M |
FCF Per Share | -0.01 |
Margins
Gross margin is 13.70%, with operating and profit margins of 9.81% and 9.85%.
Gross Margin | 13.70% |
Operating Margin | 9.81% |
Pretax Margin | 11.24% |
Profit Margin | 9.85% |
EBITDA Margin | 11.83% |
EBIT Margin | 9.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 124.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 116.36% |
Buyback Yield | -13.21% |
Shareholder Yield | -10.48% |
Earnings Yield | 4.41% |
FCF Yield | -0.82% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on June 16, 2025. It was a forward split with a ratio of 3.
Last Split Date | Jun 16, 2025 |
Split Type | Forward |
Split Ratio | 3 |
Scores
KLSE:ATECH has an Altman Z-Score of 8.12 and a Piotroski F-Score of 5.
Altman Z-Score | 8.12 |
Piotroski F-Score | 5 |