UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Statistics

Total Valuation

KLSE:UMS has a market cap or net worth of MYR 75.68 million. The enterprise value is 27.20 million.

Market Cap	75.68M
Enterprise Value	27.20M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	59.73%
Owned by Institutions (%)	4.10%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	25.21
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 9.06.

EV / Earnings	10.78
EV / Sales	0.39
EV / EBITDA	1.97
EV / EBIT	2.30
EV / FCF	9.06

Financial Position

The company has a current ratio of 17.66

Current Ratio	17.66
Quick Ratio	11.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	6.22%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	384,561
Profits Per Employee	13,787
Employee Count	183
Asset Turnover	0.41
Inventory Turnover	1.32

Taxes

In the past 12 months, KLSE:UMS has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	36.67%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is -0.03, so KLSE:UMS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-16.22%
50-Day Moving Average	1.91
200-Day Moving Average	2.11
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	5,840

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 70.37 million and earned 2.52 million in profits. Earnings per share was 0.06.

Revenue	70.37M
Gross Profit	26.85M
Operating Income	10.48M
Pretax Income	3.98M
Net Income	2.52M
EBITDA	12.36M
EBIT	10.48M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 48.49 million in cash and n/a in debt, with a net cash position of 48.49 million or 1.19 per share.

Cash & Cash Equivalents	48.49M
Total Debt	n/a
Net Cash	48.49M
Net Cash Per Share	1.19
Equity (Book Value)	167.29M
Book Value Per Share	4.11
Working Capital	97.89M

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -1.58 million, giving a free cash flow of 3.00 million.

Operating Cash Flow	4.59M
Capital Expenditures	-1.58M
Depreciation & Amortization	1.88M
Net Borrowing	n/a
Free Cash Flow	3.00M
FCF Per Share	0.07

Margins

Gross margin is 38.16%, with operating and profit margins of 14.89% and 3.59%.

Gross Margin	38.16%
Operating Margin	14.89%
Pretax Margin	5.66%
Profit Margin	3.59%
EBITDA Margin	17.57%
EBIT Margin	14.89%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.08
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	3.33%
FCF Yield	3.97%

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 9.15 and a Piotroski F-Score of 5.

Altman Z-Score	9.15
Piotroski F-Score	5