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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	74	77	93	77	78	96
Market Cap Growth	-16.51%	-16.67%	20.64%	-1.56%	-18.99%	39.41%
Enterprise Value	28	31	41	50	42	61
Last Close Price	1.82	1.90	2.18	1.63	1.59	1.91
PE Ratio	21.31	22.25	11.41	18.35	20.18	24.33
PS Ratio	1.08	1.13	1.21	1.09	1.06	1.51
PB Ratio	0.45	0.47	0.56	0.46	0.47	0.58
P/TBV Ratio	0.45	0.47	0.56	0.46	0.47	0.59
P/FCF Ratio	-	-	7.81	-	-	146.85
P/OCF Ratio	61.82	64.53	6.42	-	239.94	103.30
EV/Sales Ratio	0.41	0.45	0.54	0.71	0.56	0.96
EV/EBITDA Ratio	4.46	5.62	2.30	3.18	2.50	4.57
EV/EBIT Ratio	6.45	8.64	2.54	3.52	2.76	5.26
EV/FCF Ratio	-5.67	-	3.45	-	-	93.43
Asset Turnover	0.40	0.40	0.44	0.41	0.43	0.37
Inventory Turnover	1.22	1.22	1.31	1.22	1.52	1.33
Quick Ratio	10.90	10.90	13.76	11.45	10.44	11.23
Current Ratio	16.44	16.44	20.32	19.36	16.39	17.56
Return on Equity (ROE)	2.10%	2.10%	4.86%	2.50%	2.35%	2.43%
Return on Assets (ROA)	1.30%	1.30%	5.80%	5.14%	5.47%	4.25%
Return on Invested Capital (ROIC)	2.09%	2.10%	10.86%	8.28%	7.91%	6.80%
Return on Capital Employed (ROCE)	2.20%	2.20%	9.60%	8.40%	9.00%	7.00%
Earnings Yield	4.69%	4.50%	8.76%	5.45%	4.96%	4.11%
FCF Yield	-6.65%	-6.37%	12.81%	-5.91%	-0.89%	0.68%
Dividend Yield	4.40%	3.16%	2.75%	3.67%	3.77%	3.15%
Payout Ratio	117.09%	117.09%	30.04%	58.26%	63.05%	61.60%
Total Shareholder Return	4.40%	3.16%	2.75%	3.67%	3.77%	3.15%

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