UMS Integration Limited (KLSE:UMSINT)

UMS Integration Statistics

Total Valuation

UMS Integration has a market cap or net worth of MYR 3.19 billion. The enterprise value is 3.19 billion.

Market Cap	3.19B
Enterprise Value	3.19B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	710.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	18.69%
Float	554.17M

Valuation Ratios

The trailing PE ratio is 23.51 and the forward PE ratio is 21.41.

PE Ratio	23.51
Forward PE	21.41
PS Ratio	3.89
PB Ratio	2.15
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	22.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -494.54.

EV / Earnings	23.48
EV / Sales	3.98
EV / EBITDA	14.01
EV / EBIT	21.27
EV / FCF	-494.54

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio	4.61
Quick Ratio	1.70
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-4.90
Interest Coverage	91.50

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	1.39M
Profits Per Employee	229,397
Employee Count	592
Asset Turnover	0.49
Inventory Turnover	0.94

Taxes

In the past 12 months, UMS Integration has paid 18.20 million in taxes.

Income Tax	18.20M
Effective Tax Rate	11.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	226,465

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, UMS Integration had revenue of MYR 820.14 million and earned 135.80 million in profits. Earnings per share was 0.19.

Revenue	820.14M
Gross Profit	415.39M
Operating Income	153.38M
Pretax Income	161.01M
Net Income	135.80M
EBITDA	229.78M
EBIT	153.38M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 124.60 million in cash and 31.57 million in debt, giving a net cash position of 93.03 million.

Cash & Cash Equivalents	124.60M
Total Debt	31.57M
Net Cash	93.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	1.96
Working Capital	615.46M

Cash Flow

In the last 12 months, operating cash flow was 140.54 million and capital expenditures -146.99 million, giving a free cash flow of -6.45 million.

Operating Cash Flow	140.54M
Capital Expenditures	-146.99M
Free Cash Flow	-6.45M
FCF Per Share	n/a

Margins

Gross margin is 50.65%, with operating and profit margins of 18.70% and 16.56%.

Gross Margin	50.65%
Operating Margin	18.70%
Pretax Margin	19.63%
Profit Margin	16.56%
EBITDA Margin	28.02%
EBIT Margin	18.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.03
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.32%
Buyback Yield	-1.44%
Shareholder Yield	-0.72%
Earnings Yield	4.25%
FCF Yield	-0.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UMS Integration has an Altman Z-Score of 8.74 and a Piotroski F-Score of 5.

Altman Z-Score	8.74
Piotroski F-Score	5