UMS Integration Limited (KLSE:UMSINT)

UMS Integration Statistics

Total Valuation

UMS Integration has a market cap or net worth of MYR 3.34 billion. The enterprise value is 3.27 billion.

Market Cap	3.34B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is 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)	+3.50%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	18.57%
Float	554.17M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 20.72.

PE Ratio	24.32
Forward PE	20.72
PS Ratio	3.93
PB Ratio	2.25
P/TBV Ratio	3.01
P/FCF Ratio	60.55
P/OCF Ratio	17.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 59.19.

EV / Earnings	23.77
EV / Sales	3.92
EV / EBITDA	14.30
EV / EBIT	21.33
EV / FCF	59.19

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.

Current Ratio	4.59
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.59
Interest Coverage	88.93

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	1.44M
Profits Per Employee	232,317
Employee Count	592
Asset Turnover	0.50
Inventory Turnover	1.06

Taxes

In the past 12 months, UMS Integration has paid 17.87 million in taxes.

Income Tax	17.87M
Effective Tax Rate	11.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.57
Average Volume (20 Days)	321,790

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 850.77 million and earned 137.53 million in profits. Earnings per share was 0.19.

Revenue	850.77M
Gross Profit	421.92M
Operating Income	156.21M
Pretax Income	159.09M
Net Income	137.53M
EBITDA	229.93M
EBIT	156.21M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 195.67 million in cash and 32.76 million in debt, giving a net cash position of 162.91 million.

Cash & Cash Equivalents	195.67M
Total Debt	32.76M
Net Cash	162.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	1.97
Working Capital	652.00M

Cash Flow

In the last 12 months, operating cash flow was 189.62 million and capital expenditures -134.38 million, giving a free cash flow of 55.24 million.

Operating Cash Flow	189.62M
Capital Expenditures	-134.38M
Free Cash Flow	55.24M
FCF Per Share	n/a

Margins

Gross margin is 49.59%, with operating and profit margins of 18.36% and 16.17%.

Gross Margin	49.59%
Operating Margin	18.36%
Pretax Margin	18.70%
Profit Margin	16.17%
EBITDA Margin	27.03%
EBIT Margin	18.36%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.03
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.87%
Buyback Yield	-3.50%
Shareholder Yield	-2.81%
Earnings Yield	4.11%
FCF Yield	1.65%

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

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 8.07 and a Piotroski F-Score of 4.

Altman Z-Score	8.07
Piotroski F-Score	4