Malaysia · Delayed Price · Currency is MYR UMS Holdings Berhad Statistics
Total Valuation
KLSE:UMS has a market cap or net worth of MYR 69.17 million. The enterprise value is 24.25 million.
| Market Cap | 69.17M |
| Enterprise Value | 24.25M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 4.27.
| EV / Earnings | 4.31 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.36 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 17.58
| Current Ratio | 17.58 |
| Quick Ratio | 11.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.26 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 384,604 |
| Profits Per Employee | 30,715 |
| Employee Count | 183 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KLSE:UMS has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.11, so KLSE:UMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 11,445 |
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 70.38 million and earned 5.62 million in profits. Earnings per share was 0.14.
| Revenue | 70.38M |
| Gross Profit | 31.53M |
| Operating Income | 16.72M |
| Pretax Income | 7.84M |
| Net Income | 5.62M |
| EBITDA | 18.71M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 44.96 million in cash and no debt, with a net cash position of 44.96 million or 1.10 per share.
| Cash & Cash Equivalents | 44.96M |
| Total Debt | n/a |
| Net Cash | 44.96M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 165.62M |
| Book Value Per Share | 4.07 |
| Working Capital | 96.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -1.42 million, giving a free cash flow of 5.68 million.
| Operating Cash Flow | 7.10M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.68M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 44.79%, with operating and profit margins of 23.75% and 7.99%.
| Gross Margin | 44.79% |
| Operating Margin | 23.75% |
| Pretax Margin | 11.14% |
| Profit Margin | 7.99% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 23.75% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 8.13% |
| FCF Yield | 8.21% |
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 8.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 6 |