UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	81	93	77	78	96	69
Market Cap Growth	-7.86%	20.64%	-1.56%	-18.99%	39.41%	-14.57%
Enterprise Value	36	41	50	42	61	50
Last Close Price	1.98	2.18	1.63	1.59	1.91	1.33
PE Ratio	35.44	11.41	18.35	20.18	24.33	50.84
PS Ratio	1.15	1.21	1.09	1.06	1.51	1.21
PB Ratio	0.49	0.56	0.46	0.47	0.58	0.42
P/TBV Ratio	0.49	0.56	0.46	0.47	0.59	0.43
P/FCF Ratio	-	7.81	-	-	146.85	13.50
P/OCF Ratio	-	6.42	-	239.94	103.30	12.00
EV/Sales Ratio	0.52	0.54	0.71	0.56	0.96	0.87
EV/EBITDA Ratio	2.95	2.30	3.18	2.50	4.57	4.09
EV/EBIT Ratio	3.46	2.54	3.52	2.76	5.26	4.79
EV/FCF Ratio	-5.40	3.45	-	-	93.43	9.77
Asset Turnover	0.40	0.44	0.41	0.43	0.37	0.33
Inventory Turnover	1.33	1.31	1.22	1.52	1.33	1.14
Quick Ratio	12.63	13.76	11.45	10.44	11.23	7.19
Current Ratio	18.56	20.32	19.36	16.39	17.56	13.96
Return on Equity (ROE)	1.36%	4.86%	2.50%	2.35%	2.43%	0.85%
Return on Assets (ROA)	3.50%	5.80%	5.14%	5.47%	4.25%	3.81%
Return on Capital (ROIC)	3.65%	6.02%	5.33%	5.68%	4.44%	4.01%
Return on Capital Employed (ROCE)	6.00%	9.60%	8.40%	9.00%	7.00%	6.30%
Earnings Yield	2.82%	8.76%	5.45%	4.96%	4.11%	1.97%
FCF Yield	-8.37%	12.81%	-5.91%	-0.89%	0.68%	7.41%
Dividend Yield	11.87%	2.75%	3.67%	3.77%	3.15%	4.52%
Payout Ratio	143.10%	30.04%	58.26%	63.05%	61.60%	179.44%
Total Shareholder Return	11.79%	2.75%	3.67%	3.77%	3.15%	4.52%

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