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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 69 | 77 | 93 | 77 | 78 | 96 | |
Market Cap Growth | -15.00% | -16.67% | 20.64% | -1.56% | -18.99% | 39.41% |
Enterprise Value | 24 | 31 | 41 | 50 | 42 | 61 |
Last Close Price | 1.70 | 1.83 | 2.09 | 1.57 | 1.53 | 1.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PS Ratio | 0.98 | 1.12 | 1.21 | 1.09 | 1.06 | 1.51 |
PB Ratio | 0.42 | 0.47 | 0.56 | 0.46 | 0.47 | 0.58 |
P/TBV Ratio | 0.42 | 0.47 | 0.56 | 0.46 | 0.47 | 0.59 |
P/FCF Ratio | 12.18 | 121.91 | 7.81 | - | - | 146.85 |
P/OCF Ratio | 9.74 | 26.65 | 6.42 | - | 239.94 | 103.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.34 | 0.45 | 0.54 | 0.71 | 0.56 | 0.96 |
EV/EBITDA Ratio | 1.21 | 2.23 | 2.30 | 3.18 | 2.50 | 4.57 |
EV/EBIT Ratio | 1.36 | 2.56 | 2.54 | 3.52 | 2.76 | 5.26 |
EV/FCF Ratio | 4.27 | 48.91 | 3.45 | - | - | 93.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Net Debt / Equity Ratio | -0.27 | -0.29 | -0.30 | -0.24 | -0.20 | -0.22 |
Net Debt / EBITDA Ratio | -2.40 | -3.40 | -2.80 | -2.53 | -2.04 | -2.74 |
Net Debt / FCF Ratio | -7.91 | -74.66 | -4.19 | 8.84 | 48.79 | -56.15 |
Asset Turnover | 0.41 | 0.40 | 0.44 | 0.41 | 0.43 | 0.37 |
Inventory Turnover | 1.16 | 1.23 | 1.31 | 1.22 | 1.52 | 1.33 |
Quick Ratio | 11.76 | 9.46 | 13.76 | 11.45 | 10.44 | 11.23 |
Current Ratio | 17.58 | 14.35 | 20.75 | 19.36 | 16.39 | 17.56 |
Return on Equity (ROE) | 3.41% | 2.21% | 4.86% | 2.50% | 2.35% | 2.43% |
Return on Assets (ROA) | 6.09% | 4.37% | 5.80% | 5.14% | 5.47% | 4.25% |
Return on Invested Capital (ROIC) | 9.96% | 7.30% | 10.86% | 8.28% | 7.91% | 6.80% |
Return on Capital Employed (ROCE) | 10.00% | 7.30% | 9.60% | 8.40% | 9.00% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 8.13% | 4.75% | 8.76% | 5.45% | 4.96% | 4.11% |
FCF Yield | 8.21% | 0.82% | 12.81% | -5.91% | -0.89% | 0.68% |
Dividend Yield | 4.71% | 3.29% | 2.86% | 3.82% | 3.92% | 3.27% |
Payout Ratio | 28.95% | 66.52% | 30.04% | 58.26% | 63.05% | 61.60% |
Total Shareholder Return | 4.71% | 3.29% | 2.86% | 3.82% | 3.92% | 3.27% |