UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Statistics

Total Valuation

KLSE:UMS has a market cap or net worth of MYR 73.24 million. The enterprise value is 28.32 million.

Market Cap	73.24M
Enterprise Value	28.32M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 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 (%)	59.69%
Owned by Institutions (%)	4.10%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	8.80
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 3.40.

EV / Earnings	5.72
EV / Sales	0.40
EV / EBITDA	1.62
EV / EBIT	1.84
EV / FCF	3.40

Financial Position

The company has a current ratio of 17.76

Current Ratio	17.76
Quick Ratio	11.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	70.10

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	8.61%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	390,583
Profits Per Employee	27,071
Employee Count	183
Asset Turnover	0.42
Inventory Turnover	1.22

Taxes

In the past 12 months, KLSE:UMS has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has decreased by -10.89% 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	-10.89%
50-Day Moving Average	1.87
200-Day Moving Average	2.04
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	9,920

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 71.48 million and earned 4.95 million in profits. Earnings per share was 0.12.

Revenue	71.48M
Gross Profit	30.39M
Operating Income	14.30M
Pretax Income	7.35M
Net Income	4.95M
EBITDA	16.22M
EBIT	14.30M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 44.92 million in cash and n/a in debt, with a net cash position of 44.92 million or 1.10 per share.

Cash & Cash Equivalents	44.92M
Total Debt	n/a
Net Cash	44.92M
Net Cash Per Share	1.10
Equity (Book Value)	164.92M
Book Value Per Share	4.05
Working Capital	96.02M

Cash Flow

In the last 12 months, operating cash flow was 9.36 million and capital expenditures -1.03 million, giving a free cash flow of 8.33 million.

Operating Cash Flow	9.36M
Capital Expenditures	-1.03M
Depreciation & Amortization	1.92M
Net Borrowing	n/a
Free Cash Flow	8.33M
FCF Per Share	0.20

Margins

Gross margin is 42.52%, with operating and profit margins of 20.01% and 6.93%.

Gross Margin	42.52%
Operating Margin	20.01%
Pretax Margin	10.29%
Profit Margin	6.93%
EBITDA Margin	22.70%
EBIT Margin	20.01%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.08
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.85%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	6.76%
FCF Yield	11.37%

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

KLSE:UMS has an Altman Z-Score of 9.18 and a Piotroski F-Score of 5.

Altman Z-Score	9.18
Piotroski F-Score	5