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 33.22 million.

Market Cap	80.57M
Enterprise Value	33.22M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 13, 2026

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 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	127.04
P/OCF Ratio	27.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 52.38.

EV / Earnings	9.05
EV / Sales	0.48
EV / EBITDA	2.22
EV / EBIT	2.55
EV / FCF	52.38

Financial Position

The company has a current ratio of 14.35

Current Ratio	14.35
Quick Ratio	9.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	375,878
Profits Per Employee	20,054
Employee Count	183
Asset Turnover	0.40
Inventory Turnover	1.23

Taxes

In the past 12 months, KLSE:UMS has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is -0.04, so KLSE:UMS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+0.98%
50-Day Moving Average	1.91
200-Day Moving Average	2.12
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	5,855

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 68.79 million and earned 3.67 million in profits. Earnings per share was 0.09.

Revenue	68.79M
Gross Profit	27.55M
Operating Income	12.11M
Pretax Income	5.19M
Net Income	3.67M
EBITDA	13.93M
EBIT	12.11M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 47.35 million in cash and n/a in debt, with a net cash position of 47.35 million or 1.16 per share.

Cash & Cash Equivalents	47.35M
Total Debt	n/a
Net Cash	47.35M
Net Cash Per Share	1.16
Equity (Book Value)	165.28M
Book Value Per Share	4.06
Working Capital	95.77M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -2.27 million, giving a free cash flow of 634,158.

Operating Cash Flow	2.90M
Capital Expenditures	-2.27M
Free Cash Flow	634,158
FCF Per Share	0.02

Margins

Gross margin is 40.05%, with operating and profit margins of 17.60% and 5.34%.

Gross Margin	40.05%
Operating Margin	17.60%
Pretax Margin	7.55%
Profit Margin	5.34%
EBITDA Margin	20.25%
EBIT Margin	17.60%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.08
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.52%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	4.56%
FCF Yield	0.79%

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 8.41 and a Piotroski F-Score of 4.

Altman Z-Score	8.41
Piotroski F-Score	4