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UMS Integration
(SGX:558)
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Rating:72Outperform
Price Target:
S$3.00
â–²(10.70% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong underlying financial quality—especially an exceptionally conservative balance sheet—alongside solid profitability. Technicals are supportive with the stock trading above major moving averages and positive momentum. The main offset is valuation: the P/E is high and the dividend yield is only modest, which lowers the overall score despite improving fundamentals.
Positive Factors
Conservative Balance Sheet
Minimal leverage gives UMS Integration substantial financial flexibility and protection during semiconductor downturns. It can fund operations and investment with less refinancing risk, supporting resilience through cyclical demand changes.
Negative Factors
Below-Peak Performance
The decline from the 2022 peak shows that earnings remain exposed to semiconductor-cycle normalization. Although recent results improved, the uneven multi-year trajectory creates uncertainty about how durable the current recovery and profit base will be.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage gives UMS Integration substantial financial flexibility and protection during semiconductor downturns. It can fund operations and investment with less refinancing risk, supporting resilience through cyclical demand changes.
Read all positive factors
UMS Integration (558) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$2.41B
Dividend Yield1.68%
Average Volume (3M)4.94M
Price to Earnings (P/E)42.0
Beta (1Y)0.92
Revenue Growth9.88%
EPS Growth33.33%
CountrySG
Employees592
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.07
Shares Outstanding888,167,850
10 Day Avg. Volume4,540,090
30 Day Avg. Volume4,944,683
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)2.36
Price to Sales (P/S)4.04
P/FCF Ratio664.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$3.45Price Target Upside27.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)S$322.96M
UMS Integration Business Overview & Revenue Model
Company Description
UMS Holdings Limited operates as an investment holding company primarily focused on the fabrication and sale of high-precision components for front-end semiconductor applications, complemented by comprehensive electromechanical assembly and final ...
UMS Integration Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 282.59M | 251.06M | 242.12M | 299.91M | 371.77M | 270.83M |
| Gross Profit | 88.64M | 77.02M | 66.50M | 144.22M | 185.13M | 142.69M |
| EBITDA | 88.31M | 74.44M | 62.70M | 87.66M | 120.25M | 92.60M |
| Net Income | 54.91M | 41.60M | 40.61M | 59.98M | 98.17M | 53.10M |
Balance Sheet | ||||||
| Total Assets | 533.90M | 528.54M | 508.97M | 487.17M | 489.42M | 436.75M |
| Cash, Cash Equivalents and Short-Term Investments | 38.59M | 43.06M | 79.93M | 68.04M | 62.64M | 65.41M |
| Total Debt | 9.25M | 9.57M | 10.70M | 32.47M | 41.01M | 47.03M |
| Total Liabilities | 68.90M | 72.04M | 65.05M | 100.24M | 121.05M | 132.48M |
| Stockholders Equity | 445.66M | 428.69M | 418.25M | 359.84M | 340.47M | 278.90M |
Cash Flow | ||||||
| Free Cash Flow | 30.51M | 1.52M | 22.98M | 50.10M | 38.86M | 56.19M |
| Operating Cash Flow | 55.86M | 40.14M | 56.44M | 79.78M | 92.38M | 66.16M |
| Investing Cash Flow | -33.52M | -37.55M | -28.82M | -31.14M | -56.47M | -21.02M |
| Financing Cash Flow | -39.85M | -36.96M | -16.20M | -44.41M | -37.68M | -33.45M |
UMS Integration Technical Analysis
Positive
2.71
Price Trends
2.57
Positive
2.43
Positive
1.85
Positive
Market Momentum
0.07
Negative
55.73
Neutral
35.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:558, the sentiment is Positive. The current price of 2.71 is above the 20-day moving average (MA) of 2.57, above the 50-day MA of 2.57, and above the 200-day MA of 1.85, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 35.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:558.
UMS Integration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | S$387.90M | 24.48 | 26.70% | 2.24% | 15.82% | 28.36% | |
72 Outperform | S$2.41B | 41.96 | 12.58% | 1.85% | 9.88% | 33.33% | |
67 Neutral | S$2.89B | 63.87 | 8.82% | 0.14% | 14.91% | 226.44% | |
63 Neutral | S$1.09B | 28.29 | 7.99% | 1.02% | 1.00% | -1.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | S$439.92M | 13.31 | 12.44% | 11.40% | -8.15% | -16.22% |
* Technology Sector Average
SG:558
UMS Integration
2.74
1.65
151.38%
SG:5DD
Micro-Mechanics (Holdings)
2.80
1.08
63.08%
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0.58
>-0.01
-0.69%
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9.07
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499.47%
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Willas-Array Electronics (Holdings) Limited
1.11
0.01
0.91%
SG:E28
Frencken Group Limited
2.54
1.14
80.78%
UMS Integration Corporate Events
UMS Integration Plans Majority Stake in Vietnamese Precision Engineering Venture
Jun 5, 2026
UMS Integration has signed a non-binding memorandum of understanding to restructure three Vietnamese precision engineering and metal processing businesses into a new company, into which it plans to invest about US$3.6 million. Subject to due dilig...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.