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UMS Holdings (UMSSF)
:UMSSF

UMS Holdings (UMSSF) Stock Statistics & Valuation Metrics

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Total Valuation

UMS Holdings has a market cap or net worth of $604.08M. The enterprise value is ―.
Market Cap$604.08M
Enterprise Value

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 Insiders14.67%
Owned by Institutions

Financial Efficiency

UMS Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee408.98K
Profits Per Employee68.59K
Employee Count592
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of UMS Holdings is ―. UMS Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 Profit123.60M
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 $0.015, resulting in a dividend yield of 50261.86%
Dividend Per Share$0.015
Dividend Yield50261.86%
Payout Ratio32.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

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 DateMay 07, 2025

Financial Position

UMS Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, UMS Holdings has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate

Enterprise Valuation

UMS Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

UMS Holdings has $79.93M in cash and marketable securities with S$10.70M in debt, giving a net cash position of -$69.23M billion.
Cash & Marketable Securities$79.93M
Total DebtS$10.70M
Net Cash-$69.23M
Net Cash Per Share-$0.09
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for UMS Holdings is $0.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.97
Price Target Upside27.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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