UMS Holdings Berhad (KLSE:UMS)
Malaysia · Delayed Price · Currency is MYR 1.980
0.00 (0.00%)
At close: Aug 25, 2025
UMS Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Operating Revenue | 69.86 | 76.19 | 70.7 | 74.05 | 63.78 | 57.31 | Upgrade |
Other Revenue | 0.48 | 0.48 | 0.18 | - | - | - | Upgrade |
| 70.34 | 76.67 | 70.88 | 74.05 | 63.78 | 57.31 | Upgrade | |
Revenue Growth (YoY) | -6.39% | 8.17% | -4.28% | 16.10% | 11.29% | -15.72% | Upgrade |
Cost of Revenue | 44.48 | 48.1 | 44.51 | 48.17 | 41.5 | 37.12 | Upgrade |
Gross Profit | 25.85 | 28.57 | 26.37 | 25.88 | 22.28 | 20.2 | Upgrade |
Selling, General & Admin | 14.32 | 12.5 | 12 | 10.9 | 10.6 | 9.74 | Upgrade |
Operating Expenses | 16.04 | 12.44 | 12.04 | 10.8 | 10.6 | 9.74 | Upgrade |
Operating Income | 9.82 | 16.14 | 14.33 | 15.08 | 11.67 | 10.46 | Upgrade |
Interest Expense | - | - | - | - | - | -0 | Upgrade |
Earnings From Equity Investments | 0.69 | 0.97 | 1.29 | 1.41 | 0.77 | 0.54 | Upgrade |
Other Non Operating Income (Expenses) | -7.22 | -7.22 | -10.06 | -10.79 | -7.33 | -9.05 | Upgrade |
Pretax Income | 3.39 | 9.88 | 5.56 | 5.7 | 5.11 | 1.95 | Upgrade |
Income Tax Expense | 1.1 | 1.73 | 1.36 | 1.79 | 1.13 | 0.57 | Upgrade |
Earnings From Continuing Operations | 2.29 | 8.15 | 4.2 | 3.9 | 3.99 | 1.38 | Upgrade |
Minority Interest in Earnings | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade |
Net Income | 2.27 | 8.13 | 4.19 | 3.87 | 3.96 | 1.36 | Upgrade |
Net Income to Common | 2.27 | 8.13 | 4.19 | 3.87 | 3.96 | 1.36 | Upgrade |
Net Income Growth | -73.76% | 93.97% | 8.22% | -2.29% | 191.27% | -35.99% | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade |
EPS (Basic) | 0.06 | 0.20 | 0.10 | 0.10 | 0.10 | 0.03 | Upgrade |
EPS (Diluted) | 0.06 | 0.20 | 0.10 | 0.10 | 0.10 | 0.03 | Upgrade |
EPS Growth | -73.78% | 93.97% | 8.22% | -2.29% | 191.60% | -36.02% | Upgrade |
Free Cash Flow | -6.74 | 11.89 | -4.54 | -0.7 | 0.66 | 5.12 | Upgrade |
Free Cash Flow Per Share | -0.17 | 0.29 | -0.11 | -0.02 | 0.02 | 0.13 | Upgrade |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | Upgrade |
Gross Margin | 36.76% | 37.27% | 37.20% | 34.95% | 34.93% | 35.24% | Upgrade |
Operating Margin | 13.95% | 21.04% | 20.22% | 20.37% | 18.30% | 18.25% | Upgrade |
Profit Margin | 3.23% | 10.60% | 5.91% | 5.23% | 6.21% | 2.37% | Upgrade |
Free Cash Flow Margin | -9.58% | 15.50% | -6.41% | -0.94% | 1.03% | 8.94% | Upgrade |
EBITDA | 11.54 | 17.81 | 15.86 | 16.66 | 13.44 | 12.25 | Upgrade |
EBITDA Margin | 16.41% | 23.23% | 22.38% | 22.50% | 21.07% | 21.37% | Upgrade |
D&A For EBITDA | 1.73 | 1.68 | 1.53 | 1.57 | 1.76 | 1.79 | Upgrade |
EBIT | 9.82 | 16.14 | 14.33 | 15.08 | 11.67 | 10.46 | Upgrade |
EBIT Margin | 13.95% | 21.04% | 20.22% | 20.37% | 18.30% | 18.25% | Upgrade |
Effective Tax Rate | 32.56% | 17.51% | 24.44% | 31.51% | 22.08% | 29.10% | Upgrade |
Revenue as Reported | 76.67 | 76.67 | 70.88 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.