UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Statistics

Total Valuation

KLSE:UMS has a market cap or net worth of MYR 74.06 million. The enterprise value is 27.93 million.

Market Cap	74.06M
Enterprise Value	27.93M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	61.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -5.67.

EV / Earnings	8.04
EV / Sales	0.41
EV / EBITDA	4.46
EV / EBIT	6.45
EV / FCF	-5.67

Financial Position

The company has a current ratio of 16.44

Current Ratio	16.44
Quick Ratio	10.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	393,195
Profits Per Employee	19,971
Employee Count	174
Asset Turnover	0.40
Inventory Turnover	1.22

Taxes

In the past 12 months, KLSE:UMS has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has decreased by -11.65% 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	-11.65%
50-Day Moving Average	1.92
200-Day Moving Average	2.13
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	4,230

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 68.42 million and earned 3.48 million in profits. Earnings per share was 0.09.

Revenue	68.42M
Gross Profit	27.56M
Operating Income	3.59M
Pretax Income	5.04M
Net Income	3.48M
EBITDA	5.52M
EBIT	3.59M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 46.13 million in cash and n/a in debt, with a net cash position of 46.13 million or 1.13 per share.

Cash & Cash Equivalents	46.13M
Total Debt	n/a
Net Cash	46.13M
Net Cash Per Share	1.13
Equity (Book Value)	165.15M
Book Value Per Share	4.06
Working Capital	96.11M

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -6.13 million, giving a free cash flow of -4.93 million.

Operating Cash Flow	1.20M
Capital Expenditures	-6.13M
Free Cash Flow	-4.93M
FCF Per Share	-0.12

Margins

Gross margin is 40.29%, with operating and profit margins of 5.25% and 5.08%.

Gross Margin	40.29%
Operating Margin	5.25%
Pretax Margin	7.37%
Profit Margin	5.08%
EBITDA Margin	8.07%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.08
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	117.09%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	4.69%
FCF Yield	-6.65%

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 9.02 and a Piotroski F-Score of 4.

Altman Z-Score	9.02
Piotroski F-Score	4