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 Income Statement
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 |
Operating Revenue | 70.08 | 68.48 | 76.19 | 70.7 | 74.05 | 63.78 |
Other Revenue | 0.31 | 0.31 | 0.48 | 0.18 | - | - |
| 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% |
Cost of Revenue | 38.86 | 41.24 | 48.1 | 44.51 | 48.17 | 41.5 |
Gross Profit | 31.53 | 27.55 | 28.57 | 26.37 | 25.88 | 22.28 |
Selling, General & Admin | 14.42 | 15.05 | 12.5 | 12 | 10.9 | 10.6 |
Operating Expenses | 14.81 | 15.44 | 12.44 | 12.04 | 10.8 | 10.6 |
Operating Income | 16.72 | 12.11 | 16.14 | 14.33 | 15.08 | 11.67 |
Interest Expense | -0.29 | - | - | - | - | - |
Earnings From Equity Investments | 1.17 | 0.93 | 0.97 | 1.29 | 1.41 | 0.77 |
Other Non Operating Income (Expenses) | -7.84 | -7.84 | -7.22 | -10.06 | -10.79 | -7.33 |
Pretax Income | 7.84 | 5.19 | 9.88 | 5.56 | 5.7 | 5.11 |
Income Tax Expense | 2.22 | 1.52 | 1.73 | 1.36 | 1.79 | 1.13 |
Earnings From Continuing Operations | 5.62 | 3.67 | 8.15 | 4.2 | 3.9 | 3.99 |
Minority Interest in Earnings | - | - | -0.02 | -0.01 | -0.03 | -0.02 |
Net Income | 5.62 | 3.67 | 8.13 | 4.19 | 3.87 | 3.96 |
Net Income to Common | 5.62 | 3.67 | 8.13 | 4.19 | 3.87 | 3.96 |
Net Income Growth | 147.07% | -54.85% | 93.97% | 8.22% | -2.29% | 191.27% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.09 | 0.20 | 0.10 | 0.10 | 0.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 5.68 | 0.63 | 11.89 | -4.54 | -0.7 | 0.66 |
Free Cash Flow Per Share | 0.14 | 0.02 | 0.29 | -0.11 | -0.02 | 0.02 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 7.99% | 5.33% | 10.60% | 5.91% | 5.23% | 6.21% |
Free Cash Flow Margin | 8.07% | 0.92% | 15.50% | -6.41% | -0.94% | 1.03% |
EBITDA | 18.71 | 13.93 | 17.81 | 15.86 | 16.66 | 13.44 |
EBITDA Margin | 26.59% | 20.25% | 23.23% | 22.38% | 22.50% | 21.07% |
D&A For EBITDA | 1.99 | 1.82 | 1.68 | 1.53 | 1.57 | 1.76 |
EBIT | 16.72 | 12.11 | 16.14 | 14.33 | 15.08 | 11.67 |
EBIT Margin | 23.75% | 17.60% | 21.04% | 20.22% | 20.37% | 18.30% |
Effective Tax Rate | 28.29% | 29.32% | 17.51% | 24.44% | 31.51% | 22.08% |
Revenue as Reported | 68.79 | 68.79 | 76.67 | 70.88 | - | - |