UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	68.42	76.19	70.7	74.05	63.78
Other Revenue	-	0.48	0.18	-	-
Revenue	68.42	76.67	70.88	74.05	63.78
Revenue Growth (YoY)	-10.76%	8.17%	-4.28%	16.10%	11.29%
Cost of Revenue	40.85	48.1	44.51	48.17	41.5
Gross Profit	27.56	28.57	26.37	25.88	22.28
Selling, General & Admin	27.43	12.5	12	10.9	10.6
Other Operating Expenses	-3.45	-	-	-	-
Operating Expenses	23.97	12.44	12.04	10.8	10.6
Operating Income	3.59	16.14	14.33	15.08	11.67
Interest & Investment Income	0.71	-	-	-	-
Earnings From Equity Investments	0.74	0.97	1.29	1.41	0.77
Other Non Operating Income (Expenses)	-	-7.22	-10.06	-10.79	-7.33
Pretax Income	5.04	9.88	5.56	5.7	5.11
Income Tax Expense	1.57	1.73	1.36	1.79	1.13
Earnings From Continuing Operations	3.48	8.15	4.2	3.9	3.99
Minority Interest in Earnings	-	-0.02	-0.01	-0.03	-0.02
Net Income	3.48	8.13	4.19	3.87	3.96
Net Income to Common	3.48	8.13	4.19	3.87	3.96
Net Income Growth	-57.25%	93.97%	8.22%	-2.29%	191.27%
Shares Outstanding (Basic)	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41
EPS (Basic)	0.09	0.20	0.10	0.10	0.10
EPS (Diluted)	0.09	0.20	0.10	0.10	0.10
EPS Growth	-57.25%	93.97%	8.22%	-2.29%	191.60%
Free Cash Flow	-4.93	11.89	-4.54	-0.7	0.66
Free Cash Flow Per Share	-0.12	0.29	-0.11	-0.02	0.02
Dividend Per Share	0.060	0.060	0.060	0.060	0.060
Gross Margin	40.29%	37.27%	37.20%	34.95%	34.93%
Operating Margin	5.25%	21.04%	20.22%	20.37%	18.30%
Profit Margin	5.08%	10.60%	5.91%	5.23%	6.21%
Free Cash Flow Margin	-7.20%	15.50%	-6.41%	-0.94%	1.03%
EBITDA	5.52	17.81	15.86	16.66	13.44
EBITDA Margin	8.07%	23.23%	22.38%	22.50%	21.07%
D&A For EBITDA	1.93	1.68	1.53	1.57	1.76
EBIT	3.59	16.14	14.33	15.08	11.67
EBIT Margin	5.25%	21.04%	20.22%	20.37%	18.30%
Effective Tax Rate	31.08%	17.51%	24.44%	31.51%	22.08%
Revenue as Reported	-	76.67	70.88	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.