KLSE:ATECH Statistics

Total Valuation

KLSE:ATECH has a market cap or net worth of MYR 1.38 billion. The enterprise value is 1.22 billion.

Market Cap	1.38B
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:ATECH has 433.52 million shares outstanding. The number of shares has increased by 13.29% in one year.

Current Share Class	n/a
Shares Outstanding	433.52M
Shares Change (YoY)	+13.29%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	42.21%
Float	190.59M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 18.43.

PE Ratio	21.65
Forward PE	18.43
PS Ratio	2.29
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	18.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -87.92.

EV / Earnings	20.01
EV / Sales	2.03
EV / EBITDA	16.33
EV / EBIT	19.74
EV / FCF	-87.92

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.25
Interest Coverage	88.30

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	496,896
Profits Per Employee	50,468
Employee Count	1,209
Asset Turnover	1.05
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.60, so KLSE:ATECH's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.79%
50-Day Moving Average	3.06
200-Day Moving Average	3.15
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	486,820

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 600.75 million and earned 61.02 million in profits. Earnings per share was 0.15.

Revenue	600.75M
Gross Profit	82.95M
Operating Income	61.86M
Pretax Income	70.23M
Net Income	61.02M
EBITDA	74.17M
EBIT	61.86M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 161.06 million in cash and 3.44 million in debt, giving a net cash position of 157.62 million or 0.36 per share.

Cash & Cash Equivalents	161.06M
Total Debt	3.44M
Net Cash	157.62M
Net Cash Per Share	0.36
Equity (Book Value)	488.33M
Book Value Per Share	1.13
Working Capital	305.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.62 million and capital expenditures -89.51 million, giving a free cash flow of -13.89 million.

Operating Cash Flow	75.62M
Capital Expenditures	-89.51M
Free Cash Flow	-13.89M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 10.30% and 10.16%.

Gross Margin	13.81%
Operating Margin	10.30%
Pretax Margin	11.69%
Profit Margin	10.16%
EBITDA Margin	12.35%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.09
Dividend Yield	2.78%
Dividend Growth (YoY)	81.25%
Years of Dividend Growth	3
Payout Ratio	55.61%
Buyback Yield	-13.29%
Shareholder Yield	-10.51%
Earnings Yield	4.43%
FCF Yield	-1.01%

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

KLSE:ATECH has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a