UMS Holdings's market cap is currently ―. The company's EPS TTM is $0.066; its P/E ratio is <0.01; and it has a dividend yield of 49709.00%. UMS Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Dec 21	Sep 21	Jun 21	Mar 21
Income Statement	-
Total Revenue	S$ 86.60M	S$ 86.86M	S$ 67.58M	S$ 66.78M	S$ 49.61M
Gross Profit	S$ 44.77M	S$ 45.05M	S$ 36.74M	S$ 34.57M	S$ 26.34M
EBIT	S$ 27.16M	S$ 22.67M	S$ 18.38M	S$ 22.39M	S$ 16.95M
EBITDA	S$ 31.07M	S$ 26.99M	S$ 22.13M	S$ 25.17M	S$ 18.72M
Net Income Common Stockholders	S$ 20.18M	S$ 5.69M	S$ 15.14M	S$ 16.90M	S$ 15.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	S$ 71.96M	S$ 65.41M	S$ 53.73M	S$ 57.20M	S$ 55.07M
Total Assets	S$ 462.00M	S$ 436.75M	S$ 412.07M	S$ 405.08M	S$ 323.77M
Total Debt	S$ 41.26M	S$ 47.03M	S$ 40.08M	S$ 50.14M	S$ 17.72M
Net Debt	S$ -30.70M	S$ -18.38M	S$ -13.65M	S$ -7.06M	S$ -37.35M
Total Liabilities	S$ 133.49M	S$ 132.48M	S$ 102.13M	S$ 105.03M	S$ 56.63M
Stockholders Equity	S$ 302.08M	S$ 278.90M	S$ 282.92M	S$ 273.60M	S$ 265.77M
Cash Flow	-
Free Cash Flow	S$ 10.40M	S$ 17.81M	S$ 13.01M	S$ 16.83M	S$ 8.55M
Operating Cash Flow	S$ 16.68M	S$ 21.21M	S$ 16.12M	S$ 20.11M	S$ 8.73M
Investing Cash Flow	S$ -8.10M	S$ -4.40M	S$ -3.13M	S$ -13.34M	S$ -148.00K
Financing Cash Flow	S$ -9.69M	S$ -5.39M	S$ -15.68M	S$ -4.77M	S$ -7.62M

Currency in SGD

UMS Holdings Earnings and Revenue History

Income Statement >

UMS Holdings Debt to Assets

Balance Sheet >

UMS Holdings Cash Flow

Cash Flow >

UMS Holdings Forecast EPS vs Actual EPS

Earnings >

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