UMS Integration Statistics
Want to see SG:558 full AI Analyst Report?
UMS Integration (558) Stock Statistics & Valuation Metrics
Total Valuation
UMS Integration has a market cap or net worth of SGD 1.59B. The enterprise value is SGD 2.34B.
- Market Cap
- SGD 1.59B
- Enterprise Value
- SGD 2.34B
Share Statistics
UMS Integration has 941,773,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 941,773,800
- Owned by Insiders
- ―
- Owned by Institutions
- 7.52%
Financial Efficiency
UMS Integration’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.96%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.96%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 424.09K
- Profits Per Employee
- 70.26K
- Employee Count
- 592
- Asset Turnover
- 0.48
- Inventory Turnover
- 1.15
Valuation Ratios
The current PE Ratio of UMS Integration is 26.95. UMS Integration’s PEG ratio is 2.28.
- PE Ratio
- 26.95
- PS Ratio
- 5.86
- PB Ratio
- 3.51
- Price to FCF
- 54.25
- Price to Operating Cash Flow
- 27.98
- PEG Ratio
- 2.28
Income Statement
In the last 12 months, UMS Integration had revenue of 251.06M and earned 41.60M in profits. Earnings per share was 0.05.
- Revenue
- 251.06M
- Gross Profit
- 77.02M
- Operating Income
- 49.23M
- Pretax Income
- 50.25M
- Net Income
- 41.60M
- EBITDA
- 74.44M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 55.86M and capital expenditures -25.35M, giving a free cash flow of 30.51M billion.
- Operating Cash Flow
- 55.86M
- Free Cash Flow
- 30.51M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
UMS Integration pays an annual dividend of SGD 0.01, resulting in a dividend yield of 2.84%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 2.84%
- Payout Ratio
- 80.70%
- Free Cash Flow Yield
- 1.92%
- Earnings Yield
- 3.66%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 37.18%
- 50-Day Moving Average
- 2.48
- 200-Day Moving Average
- 2.22
- Relative Strength Index (RSI)
- 27.09
- Average Volume (3m)
- 9.07M
Important Dates
UMS Integration upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
UMS Integration as a current ratio of 4.45, with Debt / Equity ratio of 2.23%
- Current Ratio
- 4.45
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 102.56
Taxes
In the past 12 months, UMS Integration has paid 6.64M in taxes.
- Income Tax
- 6.64M
- Effective Tax Rate
- 0.13
Enterprise Valuation
UMS Integration EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 51.13.
- EV to Sales
- 5.52
- EV to EBITDA
- 17.66
- EV to Free Cash Flow
- 51.13
- EV to Operating Cash Flow
- 27.93
Balance Sheet
UMS Integration has SGD 38.59M in cash and marketable securities with SGD 9.25M in debt, giving a net cash position of SGD 29.34M billion.
- Cash & Marketable Securities
- SGD 38.59M
- Total Debt
- SGD 9.25M
- Net Cash
- SGD 29.34M
- Net Cash Per Share
- SGD 0.03
- Tangible Book Value Per Share
- SGD 0.43
Margins
Gross margin is 31.37%, with operating margin of 21.21%, and net profit margin of 19.43%.
- Gross Margin
- 31.37%
- Operating Margin
- 21.21%
- Pretax Margin
- 22.96%
- Net Profit Margin
- 19.43%
- EBITDA Margin
- 31.25%
- EBIT Margin
- 21.53%
Analyst Forecast
The average price target for UMS Integration is SGD 3.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 3.45
- Price Target Upside
- 103.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 9.88%
- EPS Growth Forecast
- 33.33%
Scores
- Smart Score
- 8
- AI Score
- 64
