UMS Holdings Berhad (KLSE:UMS)
Malaysia · Delayed Price · Currency is MYR 1.700
-0.060 (-3.41%)
At close: Aug 21, 2026
UMS Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 70.38 | 68.79 | 76.67 | 70.88 | 74.05 | 63.78 |
Revenue Growth | 0.06% | -10.28% | 8.17% | -4.28% | 16.10% | 11.29% |
Gross Profit Gross Profit Growth | 31.53 | 27.55 | 28.57 | 26.37 | 25.88 | 22.28 |
Operating Income Operating Income Growth | 16.72 | 12.11 | 16.14 | 14.33 | 15.08 | 11.67 |
Net Income Net Income Growth | 5.62 | 3.67 | 8.13 | 4.19 | 3.87 | 3.96 |
Earnings Per Share EPS Growth | 0.14 | 0.09 | 0.20 | 0.10 | 0.10 | 0.10 |
EPS Growth | 147.12% | -54.85% | 93.97% | 8.22% | -2.29% | 191.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Malaysia Malaysia Growth | 67.51 | 64.63 | 71.15 | - | - | - |
Singapore Singapore Growth | 4.12 | 3.94 | 5.56 | 3.84 | 3.72 | 4.8 |
Adjustments/Eliminations Adjustments/Eliminations Growth | - | -0.67 | -0.52 | -3.97 | -4.22 | -3.92 |
Others Others Growth | - | 0.88 | 0.48 | 0.18 | 0.1 | - |
Total Total Growth | 70.38 | 68.79 | 76.67 | 70.88 | 74.05 | 63.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 44.96 | 47.35 | 49.84 | 40.15 | 33.91 | 36.88 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 44.96 | 47.35 | 49.84 | 40.15 | 33.91 | 36.88 |
Net Cash Growth | -2.89% | -5.01% | 24.13% | 18.40% | -8.03% | 53.90% |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 1.16 | 1.22 | 0.99 | 0.83 | 0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 7.1 | 2.9 | 14.45 | -3.06 | 0.33 | 0.93 |
Capital Expenditures CapEx Growth | -1.42 | -2.27 | -2.57 | -1.49 | -1.02 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 5.68 | 0.63 | 11.89 | -4.54 | -0.7 | 0.66 |
Free Cash Flow Growth | - | -94.66% | - | - | - | -87.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.79% | 40.05% | 37.27% | 37.20% | 34.95% | 34.93% |
Operating Margin | 23.75% | 17.60% | 21.04% | 20.22% | 20.37% | 18.30% |
Pretax Margin | 11.14% | 7.55% | 12.89% | 7.84% | 7.69% | 8.02% |
Profit Margin | 7.99% | 5.33% | 10.60% | 5.91% | 5.23% | 6.21% |
FCF Margin | 8.07% | 0.92% | 15.50% | -6.41% | -0.94% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.71% | 3.29% | 2.86% | 3.82% | 3.92% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 12.31 | 21.07 | 11.41 | 18.35 | 20.18 | 24.33 |
P/FCF Ratio | 12.18 | 121.91 | 7.81 | - | - | 146.85 |
PS Ratio | 0.98 | 1.12 | 1.21 | 1.09 | 1.06 | 1.51 |