UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Statistics

Total Valuation

KLSE:UMS has a market cap or net worth of MYR 83.41 million. The enterprise value is 39.21 million.

Market Cap	83.41M
Enterprise Value	39.21M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UMS has 40.69 million shares outstanding.

Current Share Class	40.69M
Shares Outstanding	40.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.53%
Owned by Institutions (%)	4.10%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	42.23
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 19.85.

EV / Earnings	8.68
EV / Sales	0.54
EV / EBITDA	2.67
EV / EBIT	3.04
EV / FCF	19.85

Financial Position

The company has a current ratio of 21.43

Current Ratio	21.43
Quick Ratio	14.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	421,099
Profits Per Employee	25,954
Employee Count	174
Asset Turnover	0.42
Inventory Turnover	1.32

Taxes

In the past 12 months, KLSE:UMS has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.00, so KLSE:UMS's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-10.09%
50-Day Moving Average	2.05
200-Day Moving Average	2.20
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	11,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:UMS had revenue of MYR 73.27 million and earned 4.52 million in profits. Earnings per share was 0.11.

Revenue	73.27M
Gross Profit	27.97M
Operating Income	12.23M
Pretax Income	5.86M
Net Income	4.52M
EBITDA	13.90M
EBIT	12.23M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 44.20 million in cash and n/a in debt, giving a net cash position of 44.20 million or 1.09 per share.

Cash & Cash Equivalents	44.20M
Total Debt	n/a
Net Cash	44.20M
Net Cash Per Share	1.09
Equity (Book Value)	163.90M
Book Value Per Share	4.03
Working Capital	97.48M

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures -3.30 million, giving a free cash flow of 1.98 million.

Operating Cash Flow	5.27M
Capital Expenditures	-3.30M
Free Cash Flow	1.98M
FCF Per Share	0.05

Margins

Gross margin is 38.17%, with operating and profit margins of 16.69% and 6.16%.

Gross Margin	38.17%
Operating Margin	16.69%
Pretax Margin	8.00%
Profit Margin	6.16%
EBITDA Margin	18.97%
EBIT Margin	16.69%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 11.46%.

Dividend Per Share	0.24
Dividend Yield	11.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	144.16%
Buyback Yield	n/a
Shareholder Yield	11.46%
Earnings Yield	5.41%
FCF Yield	2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2001. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2001
Split Type	Forward
Split Ratio	2

Scores

KLSE:UMS has an Altman Z-Score of 11.64 and a Piotroski F-Score of 5.

Altman Z-Score	11.64
Piotroski F-Score	5