UMS Holdings Berhad Income Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	68.48	76.19	70.7	74.05	63.78
Other Revenue	0.31	0.48	0.18	-	-
Revenue	68.79	76.67	70.88	74.05	63.78
Revenue Growth (YoY)	-10.28%	8.17%	-4.28%	16.10%	11.29%
Cost of Revenue	41.24	48.1	44.51	48.17	41.5
Gross Profit	27.55	28.57	26.37	25.88	22.28
Selling, General & Admin	15.05	12.5	12	10.9	10.6
Operating Expenses	15.44	12.44	12.04	10.8	10.6
Operating Income	12.11	16.14	14.33	15.08	11.67
Earnings From Equity Investments	0.93	0.97	1.29	1.41	0.77
Other Non Operating Income (Expenses)	-7.84	-7.22	-10.06	-10.79	-7.33
Pretax Income	5.19	9.88	5.56	5.7	5.11
Income Tax Expense	1.52	1.73	1.36	1.79	1.13
Earnings From Continuing Operations	3.67	8.15	4.2	3.9	3.99
Minority Interest in Earnings	-	-0.02	-0.01	-0.03	-0.02
Net Income	3.67	8.13	4.19	3.87	3.96
Net Income to Common	3.67	8.13	4.19	3.87	3.96
Net Income Growth	-54.85%	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	-54.85%	93.97%	8.22%	-2.29%	191.60%
Free Cash Flow	0.63	11.89	-4.54	-0.7	0.66
Free Cash Flow Per Share	0.02	0.29	-0.11	-0.02	0.02
Dividend Per Share	0.060	0.060	0.060	0.060	0.060
Gross Margin	40.05%	37.27%	37.20%	34.95%	34.93%
Operating Margin	17.60%	21.04%	20.22%	20.37%	18.30%
Profit Margin	5.33%	10.60%	5.91%	5.23%	6.21%
Free Cash Flow Margin	0.92%	15.50%	-6.41%	-0.94%	1.03%
EBITDA	13.93	17.81	15.86	16.66	13.44
EBITDA Margin	20.25%	23.23%	22.38%	22.50%	21.07%
D&A For EBITDA	1.82	1.68	1.53	1.57	1.76
EBIT	12.11	16.14	14.33	15.08	11.67
EBIT Margin	17.60%	21.04%	20.22%	20.37%	18.30%
Effective Tax Rate	29.32%	17.51%	24.44%	31.51%	22.08%
Revenue as Reported	68.79	76.67	70.88	-	-

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