UMS Holdings Berhad Statistics

Total Valuation

KLSE:UMS has a market cap or net worth of MYR 78.53 million. The enterprise value is 29.78 million.

Market Cap	78.53M
Enterprise Value	29.78M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:UMS has 40.69 million shares outstanding.

Current Share Class	n/a
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 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	7.44
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.82.

EV / Earnings	4.65
EV / Sales	0.39
EV / EBITDA	1.73
EV / EBIT	1.92
EV / FCF	2.82

Financial Position

The company has a current ratio of 16.17

Current Ratio	16.17
Quick Ratio	11.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	435,760
Profits Per Employee	36,839
Employee Count	174
Asset Turnover	0.43
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.07, so KLSE:UMS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-9.26%
50-Day Moving Average	2.10
200-Day Moving Average	2.22
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	4,495

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 75.82 million and earned 6.41 million in profits. Earnings per share was 0.16.

Revenue	75.82M
Gross Profit	29.23M
Operating Income	14.78M
Pretax Income	8.32M
Net Income	6.41M
EBITDA	16.42M
EBIT	14.78M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 48.75 million in cash and n/a in debt, giving a net cash position of 48.75 million or 1.20 per share.

Cash & Cash Equivalents	48.75M
Total Debt	n/a
Net Cash	48.75M
Net Cash Per Share	1.20
Equity (Book Value)	165.23M
Book Value Per Share	4.06
Working Capital	99.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.92 million and capital expenditures -2.36 million, giving a free cash flow of 10.56 million.

Operating Cash Flow	12.92M
Capital Expenditures	-2.36M
Free Cash Flow	10.56M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 19.49% and 8.45%.

Gross Margin	38.55%
Operating Margin	19.49%
Pretax Margin	10.98%
Profit Margin	8.45%
EBITDA Margin	21.65%
EBIT Margin	19.49%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 12.18%.

Dividend Per Share	0.24
Dividend Yield	12.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	101.57%
Buyback Yield	n/a
Shareholder Yield	12.18%
Earnings Yield	8.16%
FCF Yield	13.44%

Dividend Details

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 9.53.

Altman Z-Score	9.53
Piotroski F-Score	n/a