UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Statistics

Total Valuation

KLSE:UMS has a market cap or net worth of MYR 80.57 million. The enterprise value is 36.37 million.

Market Cap	80.57M
Enterprise Value	36.37M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

KLSE:UMS has 40.69 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	40.69M
Shares Outstanding	40.69M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	59.53%
Owned by Institutions (%)	4.10%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 35.44.

PE Ratio	35.44
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -5.40.

EV / Earnings	15.99
EV / Sales	0.52
EV / EBITDA	2.95
EV / EBIT	3.46
EV / FCF	-5.40

Financial Position

The company has a current ratio of 18.56

Current Ratio	18.56
Quick Ratio	12.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	404,242
Profits Per Employee	13,075
Employee Count	174
Asset Turnover	0.40
Inventory Turnover	1.33

Taxes

In the past 12 months, KLSE:UMS has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	32.56%

Stock Price Statistics

The stock price has decreased by -13.91% 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	-13.91%
50-Day Moving Average	2.05
200-Day Moving Average	2.20
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	11,265

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 70.34 million and earned 2.27 million in profits. Earnings per share was 0.06.

Revenue	70.34M
Gross Profit	25.85M
Operating Income	9.82M
Pretax Income	3.39M
Net Income	2.27M
EBITDA	11.54M
EBIT	9.82M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 46.29 million in cash and n/a in debt, giving a net cash position of 46.29 million or 1.14 per share.

Cash & Cash Equivalents	46.29M
Total Debt	n/a
Net Cash	46.29M
Net Cash Per Share	1.14
Equity (Book Value)	163.85M
Book Value Per Share	4.00
Working Capital	97.85M

Cash Flow

In the last 12 months, operating cash flow was -3.66 million and capital expenditures -3.08 million, giving a free cash flow of -6.74 million.

Operating Cash Flow	-3.66M
Capital Expenditures	-3.08M
Free Cash Flow	-6.74M
FCF Per Share	-0.17

Margins

Gross margin is 36.76%, with operating and profit margins of 13.95% and 3.23%.

Gross Margin	36.76%
Operating Margin	13.95%
Pretax Margin	4.82%
Profit Margin	3.23%
EBITDA Margin	16.41%
EBIT Margin	13.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 11.87%.

Dividend Per Share	0.24
Dividend Yield	11.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	143.10%
Buyback Yield	-0.08%
Shareholder Yield	11.79%
Earnings Yield	2.82%
FCF Yield	-8.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3