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	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	81	77	93	77	78	96
Market Cap Growth	-6.60%	-16.67%	20.64%	-1.56%	-18.99%	39.41%
Enterprise Value	33	31	41	50	42	61
Last Close Price	1.98	1.90	2.18	1.63	1.59	1.91
PE Ratio	21.95	21.07	11.41	18.35	20.18	24.33
PS Ratio	1.17	1.12	1.21	1.09	1.06	1.51
PB Ratio	0.49	0.47	0.56	0.46	0.47	0.58
P/TBV Ratio	0.49	0.47	0.56	0.46	0.47	0.59
P/FCF Ratio	127.04	121.91	7.81	-	-	146.85
P/OCF Ratio	27.78	26.65	6.42	-	239.94	103.30
EV/Sales Ratio	0.48	0.45	0.54	0.71	0.56	0.96
EV/EBITDA Ratio	2.22	2.23	2.30	3.18	2.50	4.57
EV/EBIT Ratio	2.55	2.56	2.54	3.52	2.76	5.26
EV/FCF Ratio	52.38	48.91	3.45	-	-	93.43
Net Debt / Equity Ratio	-0.29	-0.29	-0.30	-0.24	-0.20	-0.22
Net Debt / EBITDA Ratio	-3.40	-3.40	-2.80	-2.53	-2.04	-2.74
Net Debt / FCF Ratio	-74.66	-74.66	-4.19	8.84	48.79	-56.15
Asset Turnover	0.40	0.40	0.44	0.41	0.43	0.37
Inventory Turnover	1.23	1.23	1.31	1.22	1.52	1.33
Quick Ratio	9.46	9.46	13.76	11.45	10.44	11.23
Current Ratio	14.35	14.35	20.75	19.36	16.39	17.56
Return on Equity (ROE)	2.21%	2.21%	4.86%	2.50%	2.35%	2.43%
Return on Assets (ROA)	4.37%	4.37%	5.80%	5.14%	5.47%	4.25%
Return on Invested Capital (ROIC)	7.27%	7.30%	10.86%	8.28%	7.91%	6.80%
Return on Capital Employed (ROCE)	7.30%	7.30%	9.60%	8.40%	9.00%	7.00%
Earnings Yield	4.56%	4.75%	8.76%	5.45%	4.96%	4.11%
FCF Yield	0.79%	0.82%	12.81%	-5.91%	-0.89%	0.68%
Dividend Yield	3.88%	3.16%	2.75%	3.67%	3.77%	3.15%
Payout Ratio	66.52%	66.52%	30.04%	58.26%	63.05%	61.60%
Total Shareholder Return	4.00%	3.16%	2.75%	3.67%	3.77%	3.15%

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