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UMS Holdings (SG:558)
:558
Total Valuation
UMS Holdings has a market cap or net worth of S$904.08M. The enterprise value is S$766.96M.
Market CapS$904.08M
Enterprise ValueS$766.96M
Share Statistics
UMS Holdings has 750,535,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,535,950
Owned by Insiders14.54%
Owned by Institutions―
Financial Efficiency
UMS Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 16.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.79%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee408.98K
Profits Per Employee68.59K
Employee Count592
Asset Turnover0.48
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of UMS Holdings is 17.94. UMS Holdings’s PEG ratio is 0.09.
PE Ratio17.94
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.74
Price to FCF20.27
Price to Operating Cash Flow8.53
PEG Ratio0.09
Income Statement
In the last 12 months, UMS Holdings had revenue of 242.12M and earned 40.61M in profits. Earnings per share was 0.06.
Revenue242.12M
Gross Profit92.48M
Operating Income87.80M
Pretax Income46.77M
Net Income40.61M
EBITDA62.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 56.78M and capital expenditures -33.46M, giving a free cash flow of 23.32M billion.
Operating Cash Flow56.78M
Free Cash Flow23.32M
Free Cash Flow per Share0.03
Dividends & Yields
UMS Holdings pays an annual dividend of S$0.01, resulting in a dividend yield of 4.24%
Dividend Per ShareS$0.01
Dividend Yield4.24%
Payout Ratio82.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change5.85%
50-Day Moving Average1.09
200-Day Moving Average1.04
Relative Strength Index (RSI)65.44
Average Volume (3m)2.36M
Important Dates
UMS Holdings upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
UMS Holdings as a current ratio of 5.40, with Debt / Equity ratio of 12.04%
Current Ratio5.40
Quick Ratio3.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio94.11
Taxes
In the past 12 months, UMS Holdings has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.11
Enterprise Valuation
UMS Holdings EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 28.69.
EV to Sales2.72
EV to EBITDA10.52
EV to Free Cash Flow28.69
EV to Operating Cash Flow11.68
Balance Sheet
UMS Holdings has S$79.93M in cash and marketable securities with S$10.70M in debt, giving a net cash position of -S$69.23M billion.
Cash & Marketable SecuritiesS$79.93M
Total DebtS$10.70M
Net Cash-S$69.23M
Net Cash Per Share-S$0.09
Tangible Book Value Per ShareS$0.50
Margins
Gross margin is 49.80%, with operating margin of 36.26%, and net profit margin of 16.77%.
Gross Margin49.80%
Operating Margin36.26%
Pretax Margin19.32%
Net Profit Margin16.77%
EBITDA Margin25.90%
EBIT Margin17.59%
Analyst Forecast
The average price target for UMS Holdings is S$1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.35
Price Target Upside9.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.02%
EPS Growth Forecast-26.38%