UMS Holdings (558) AI Stock Analysis

• Market Cap: $792.00M
• Dividend Yield: 50261.86%
• Average Volume (3M): 2.72M
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.93
• Revenue Growth: -19.27%
• EPS Growth: -35.87%
• Country: SG
• Employees: 592
• Sector: Industrials
• Sector Strength: 79
• Industry: Semiconductors and Equipment
• EPS (TTM): 0.06
• Shares Outstanding: 750,535,950
• 10 Day Avg. Volume: 1,462,140
• 30 Day Avg. Volume: 2,721,550
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.26
• Price Target Upside: 18.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

UMS Holdings has a strong balance sheet with low leverage, supporting financial stability. However, challenges in revenue growth and cash flow sustainability are notable concerns. The technical analysis shows a positive price trend, which is a favorable indicator. Valuation metrics are mixed, with a reasonable P/E ratio but an unusually high dividend yield that could indicate underlying risks. Overall, the stock presents a moderate investment opportunity with strengths in financial stability and technical trends, tempered by growth and valuation uncertainties.

Positive Factors

Aerospace Business Performance

The prevailing global air travel boom will continue to lift the performance of UMS’ aerospace business.

New Customer and Production

UMS has started volume production for its new key customer and expects an improvement in delivery, supported by a strong order flow as production ramps up.

Revenue Growth

UMS expects significant revenue growth from the new customer and better group net margin from lower start-up costs.

Negative Factors

Dividend Reduction

Interim dividend for 3Q24 was lowered by 20% yoy to 1.0 S cents.

Earnings Performance

3Q24 earnings missed expectations due to slower-than-expected ramp-up of new customer.

Market Uncertainties

UMS expects market uncertainties to continue, making previous revenue expectations harder to achieve.

UMS Holdings Business Overview & Revenue Model

Company Description

UMS Holdings Limited is a Singapore-based investment holding company primarily involved in the semiconductor industry. The company engages in the precision engineering and manufacturing of high-tech components for semiconductor equipment manufacturers. UMS offers a comprehensive range of services, including the production of semiconductor components, as well as assembly and testing services. Its operations are supported by state-of-the-art manufacturing facilities located across Singapore, Malaysia, and the United States.

How the Company Makes Money

UMS Holdings generates revenue through the manufacturing and supply of high precision components and parts for semiconductor equipment manufacturers, which constitute its primary revenue stream. The company's earnings are significantly derived from long-term contracts with leading semiconductor equipment manufacturers, ensuring a steady flow of income. Additionally, UMS Holdings provides integrated system assembly and testing services, adding value to its offerings. Strategic partnerships and a focus on operational efficiency also play a crucial role in supporting its profitability.

UMS Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
242.12M	299.91M	371.77M	270.83M	164.42M
	Gross Profit
123.60M	144.22M	185.13M	142.69M	87.57M
	EBIT
87.80M	105.80M	106.32M	83.79M	45.56M
	EBITDA
62.70M	87.66M	120.25M	92.60M	47.10M
	Net Income Common Stockholders
40.61M	59.98M	98.17M	53.10M	36.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
79.93M	68.04M	62.64M	65.41M	53.79M
	Total Assets
508.97M	487.17M	489.42M	436.75M	309.54M
	Total Debt
10.70M	32.47M	41.01M	47.03M	25.46M
	Net Debt
-69.23M	-34.99M	-20.67M	-18.06M	-28.32M
	Total Liabilities
65.05M	100.24M	121.05M	132.48M	56.59M
	Stockholders Equity
418.25M	359.84M	340.47M	278.90M	251.29M
Cash Flow		Free Cash Flow
22.98M	50.10M	38.86M	56.19M	44.79M
	Operating Cash Flow
56.44M	79.78M	92.38M	66.16M	56.38M
	Investing Cash Flow
-28.82M	-31.14M	-56.47M	-21.02M	-12.98M
	Financing Cash Flow
-16.20M	-44.41M	-37.68M	-33.45M	-23.00M

UMS Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.06 is above the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.07, and above the 200-day MA of 1.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 85.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:558.

UMS Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
558	73 Outperform	$792.00M	18.47	10.49%	50261.86%	-19.27%	-35.87%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%

UMS Holdings Corporate Events

UMS Integration Limited Announces AGM Transport Arrangements

UMS Integration Limited, incorporated in Singapore, has announced transportation arrangements for its shareholders attending the Annual General Meeting on April 24, 2025. The company will provide a bus service from Sengkang MRT to the AGM venue, with limited seating available on a first-come-first-served basis. This initiative reflects UMS Integration Limited’s commitment to facilitating shareholder participation and engagement in company affairs.

UMS Integration Limited Secures Approval for Secondary Listing on Bursa Malaysia

UMS Integration Limited has received approval from the Securities Commission Malaysia for a secondary listing on the Main Market of Bursa Malaysia Securities Berhad. This move aims to broaden the company’s investor reach and improve share liquidity, supporting its growth strategy in the semiconductor sector. The secondary listing is expected to enhance UMS’s role in the semiconductor ecosystem in Penang and facilitate future fundraising efforts.

UMS Integration Secures Approval for Bursa Malaysia Listing

UMS Integration Limited has received approval from the Securities Commission Malaysia for its proposed secondary listing on the Main Market of Bursa Malaysia Securities Berhad. This strategic move, which does not involve offering new shares, aims to enhance the company’s visibility and access to capital markets in Malaysia. The listing is contingent upon shareholder approval for constitutional amendments and compliance with regulatory requirements, positioning UMS to strengthen its market presence and operational footprint in the region.