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UMS Integration (SG:558)
SGX:558
Singapore Market
558
UMS Integration
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UMS Integration (558) Ratios

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UMS Integration Ratios

SG:558's free cash flow for Q2 2026 was S$0.34. For the 2026 fiscal year, SG:558's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.96 4.45 5.40 3.56 3.08
Quick Ratio
 1.98 1.61 3.00 1.88 1.73
Cash Ratio
 0.77 0.81 1.76 1.02 0.75
Solvency Ratio
 1.20 0.93 0.93 0.78 0.94
Operating Cash Flow Ratio
 1.11 0.75 1.24 1.21 1.12
Short-Term Operating Cash Flow Coverage
 31.36 21.92 74.85 11.75 7.42
Net Current Asset Value
S$ 179.88MS$ 165.79MS$ 180.78MS$ 134.80MS$ 132.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.07 0.08
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.09 0.12
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.05
Financial Leverage Ratio
 1.20 1.23 1.22 1.35 1.44
Debt Service Coverage Ratio
 35.42 29.34 34.08 10.40 8.76
Interest Coverage Ratio
 122.06 102.56 43.85 113.40 94.85
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.05
Interest Debt Per Share
 0.01 0.01 0.02 0.05 0.06
Net Debt to EBITDA
 -0.33 -0.45 -1.10 -0.40 -0.17
Profitability Margins
Gross Profit Margin
31.37%30.68%27.47%48.09%49.80%
EBIT Margin
21.53%19.61%17.59%23.15%28.06%
EBITDA Margin
31.25%29.65%25.90%29.23%32.34%
Operating Profit Margin
21.21%19.61%16.90%35.28%28.60%
Pretax Profit Margin
22.96%20.02%19.32%22.84%27.76%
Net Profit Margin
19.43%16.57%16.77%20.00%26.41%
Continuous Operations Profit Margin
20.19%17.37%17.17%20.40%27.43%
Net Income Per EBT
84.62%82.77%86.82%87.57%95.11%
EBT Per EBIT
108.28%102.08%114.32%64.74%97.08%
Return on Assets (ROA)
10.28%7.87%7.98%12.31%20.06%
Return on Equity (ROE)
12.58%9.70%9.71%16.67%28.83%
Return on Capital Employed (ROCE)
12.39%10.36%8.83%25.12%26.11%
Return on Invested Capital (ROIC)
10.85%8.96%7.82%21.98%24.99%
Return on Tangible Assets
12.29%9.43%9.64%15.03%24.47%
Earnings Yield
2.33%4.11%6.97%8.44%15.58%
Efficiency Ratios
Receivables Turnover
 0.00 5.86 4.27 7.13 7.36
Payables Turnover
 4.58 8.45 4.43 7.38 6.01
Inventory Turnover
 1.30 1.15 1.61 1.41 1.69
Fixed Asset Turnover
 1.43 1.24 1.38 1.84 2.54
Asset Turnover
 0.53 0.48 0.48 0.62 0.76
Working Capital Turnover Ratio
 1.45 1.31 1.31 1.76 2.47
Cash Conversion Cycle
 201.71 337.72 230.11 261.41 205.32
Days of Sales Outstanding
 0.00 62.24 85.51 51.18 49.63
Days of Inventory Outstanding
 281.33 318.68 226.90 259.67 216.43
Days of Payables Outstanding
 79.63 43.20 82.30 49.44 60.73
Operating Cycle
 281.33 380.92 312.41 310.85 266.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.05 0.08 0.12 0.14
Free Cash Flow Per Share
 0.03 <0.01 0.03 0.07 0.06
CapEx Per Share
 0.03 0.04 0.05 0.04 0.08
Free Cash Flow to Operating Cash Flow
 0.55 0.04 0.41 0.63 0.42
Dividend Paid and CapEx Coverage Ratio
 0.87 0.54 0.79 1.21 1.06
Capital Expenditure Coverage Ratio
 2.20 1.04 1.69 2.69 1.73
Operating Cash Flow Coverage Ratio
 6.04 4.19 5.27 2.46 2.25
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.23 0.27 0.25
Free Cash Flow Yield
1.62%0.15%3.94%7.05%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.58 24.36 14.36 11.85 6.42
Price-to-Sales (P/S) Ratio
 6.67 4.04 2.41 2.37 1.69
Price-to-Book (P/B) Ratio
 5.28 2.36 1.39 1.97 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 61.77 664.85 25.37 14.18 16.21
Price-to-Operating Cash Flow Ratio
 42.14 25.24 10.33 8.91 6.82
Price-to-Earnings Growth (PEG) Ratio
 3.43 -1.32 -0.40 -0.29 0.07
Price-to-Fair Value
 5.28 2.36 1.39 1.97 1.85
Enterprise Value Multiple
 21.01 13.16 8.19 7.71 5.07
Enterprise Value
 1.86B 979.74M 513.70M 675.68M 609.43M
EV to EBITDA
 21.01 13.16 8.19 7.71 5.07
EV to Sales
 6.57 3.90 2.12 2.25 1.64
EV to Free Cash Flow
 60.81 642.88 22.35 13.49 15.68
EV to Operating Cash Flow
 33.22 24.41 9.10 8.47 6.60
Tangible Book Value Per Share
 0.43 0.42 0.50 0.45 0.42
Shareholders’ Equity Per Share
 0.50 0.48 0.59 0.54 0.51
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.11 0.11 0.01
Revenue Per Share
 0.32 0.28 0.34 0.45 0.56
Net Income Per Share
 0.06 0.05 0.06 0.09 0.15
Tax Burden
 0.85 0.83 0.87 0.88 0.95
Interest Burden
 1.07 1.02 1.10 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.02 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.97 1.39 1.33 0.90
Currency in SGD