Financials data is unavailable for this security.
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Year on year ATA IMS Bhd 's revenues fell -64.81%from 2.60bn to 915.78m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 2,001.89% reduction in net income from a loss of 12.11m to a larger loss of 254.54m.
| Gross margin | -15.62% |
|---|---|
| Net profit margin | -30.50% |
| Operating margin | -32.59% |
| Return on assets | -16.03% |
|---|---|
| Return on equity | -25.64% |
| Return on investment | -21.73% |
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Cash flow in MYRView more
In 2023, ATA IMS Bhd increased its cash reserves by 28.00%, or 55.98m. The company earned 160.22m from its operations for a Cash Flow Margin of 17.49%. In addition the company generated 12.04m cash from investing, though they paid out 116.04m more in financing than they received.
| Cash flow per share | -0.089 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3678 |
|---|---|
| Tangible book value per share | 0.3678 |
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Balance sheet in MYRView more
| Current ratio | 2.79 |
|---|---|
| Quick ratio | 2.39 |
| Total debt/total equity | 0.2814 |
|---|---|
| Total debt/total capital | 0.2196 |
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Growth rates in MYR
Growth rate information is not available.
| Div yield(5 year avg) | 1.10% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 33.45 |
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