KLSE:ATECH Statistics
Total Valuation
KLSE:ATECH has a market cap or net worth of MYR 1.37 billion. The enterprise value is 1.22 billion.
Market Cap | 1.37B |
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 433.47 million shares outstanding. The number of shares has increased by 13.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 433.47M |
Shares Change (YoY) | +13.31% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | 14.12% |
Owned by Institutions (%) | 41.10% |
Float | 190.54M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 18.38.
PE Ratio | 21.58 |
Forward PE | 18.38 |
PS Ratio | 2.18 |
PB Ratio | 2.81 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -87.63.
EV / Earnings | 19.96 |
EV / Sales | 2.02 |
EV / EBITDA | 15.55 |
EV / EBIT | 18.62 |
EV / FCF | -87.63 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.86 |
Quick Ratio | 2.04 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | -0.25 |
Interest Coverage | 93.34 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE) | 14.91% |
Return on Assets (ROA) | 7.05% |
Return on Invested Capital (ROIC) | 9.67% |
Return on Capital Employed (ROCE) | 12.94% |
Revenue Per Employee | 499,724 |
Profits Per Employee | 50,468 |
Employee Count | 1,209 |
Asset Turnover | 1.04 |
Inventory Turnover | 3.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.10% 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 | +19.10% |
50-Day Moving Average | 3.15 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 177,145 |
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 604.17 million and earned 61.02 million in profits. Earnings per share was 0.15.
Revenue | 604.17M |
Gross Profit | 82.95M |
Operating Income | 65.39M |
Pretax Income | 70.23M |
Net Income | 61.02M |
EBITDA | 78.32M |
EBIT | 65.39M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 159.75 million in cash and 3.44 million in debt, giving a net cash position of 156.31 million or 0.36 per share.
Cash & Cash Equivalents | 159.75M |
Total Debt | 3.44M |
Net Cash | 156.31M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 488.33M |
Book Value Per Share | 1.13 |
Working Capital | 305.84M |
Cash Flow
In the last 12 months, operating cash flow was 75.61 million and capital expenditures -89.51 million, giving a free cash flow of -13.90 million.
Operating Cash Flow | 75.61M |
Capital Expenditures | -89.51M |
Free Cash Flow | -13.90M |
FCF Per Share | -0.03 |
Margins
Gross margin is 13.73%, with operating and profit margins of 10.82% and 10.10%.
Gross Margin | 13.73% |
Operating Margin | 10.82% |
Pretax Margin | 11.62% |
Profit Margin | 10.10% |
EBITDA Margin | 12.96% |
EBIT Margin | 10.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 81.25% |
Years of Dividend Growth | 3 |
Payout Ratio | 55.61% |
Buyback Yield | -13.31% |
Shareholder Yield | -10.57% |
Earnings Yield | 4.44% |
FCF Yield | -1.01% |
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 6.24.
Altman Z-Score | 6.24 |
Piotroski F-Score | n/a |