UMS-Neiken Group Berhad (KLSE:UMSNGB)
Malaysia · Delayed Price · Currency is MYR 0.9000
+0.0200 (2.27%)
At close: Jul 24, 2026
UMS-Neiken Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67.2 | 67 | 69.17 | 65.64 | 66.88 | 75.23 |
Revenue Growth | -2.70% | -3.14% | 5.38% | -1.86% | -11.09% | 19.73% |
Gross Profit Gross Profit Growth | 13.32 | 13.29 | 16.1 | 13.44 | 17.36 | 22.2 |
Operating Income Operating Income Growth | 2.43 | 3.27 | 5.75 | 4.1 | 7.59 | 11.1 |
Net Income Net Income Growth | 3.47 | 4.07 | 5.17 | 5 | 9.81 | 10.27 |
Earnings Per Share EPS Growth | 0.04 | 0.05 | 0.07 | 0.06 | 0.12 | 0.13 |
EPS Growth | -20.10% | -21.38% | 3.46% | -49.03% | -4.87% | 70.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 69.71 | 69.44 | 70.53 | 70.94 | 67.6 | 75 |
Singapore Singapore Growth | 1.42 | 1.48 | 2.23 | 3.23 | 3.06 | 3.76 |
Consolidation Adjustments Consolidation Adjustments Growth | - | -3.92 | -3.59 | - | - | - |
Total Total Growth | 67.2 | 67 | 69.17 | 65.64 | 66.88 | 75.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30.18 | 35.4 | 37.54 | 47.35 | 42.97 | 22.79 |
Total Debt Total Debt Growth | 0.16 | 0.21 | 0.09 | 0.23 | 0.25 | 0.78 |
Net Cash (Debt) Net Cash Growth | 30.03 | 35.19 | 37.45 | 47.12 | 42.73 | 22.01 |
Net Cash Growth | -4.90% | -6.02% | -20.54% | 10.29% | 94.13% | 12.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.45 | 0.48 | 0.60 | 0.54 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.98 | 10.02 | 2.27 | 9.13 | 21 | 6.48 |
Capital Expenditures CapEx Growth | -9.94 | -9.4 | -2.65 | -2.9 | -2.69 | -4.53 |
Free Cash Flow Free Cash Flow Growth | 1.04 | 0.62 | -0.38 | 6.22 | 18.31 | 1.95 |
Free Cash Flow Growth | - | - | - | -66.02% | 841.11% | -15.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.82% | 19.84% | 23.28% | 20.48% | 25.95% | 29.51% |
Operating Margin | 3.62% | 4.88% | 8.31% | 6.24% | 11.35% | 14.75% |
Pretax Margin | 6.33% | 7.53% | 11.28% | 10.60% | 17.94% | 17.65% |
Profit Margin | 5.17% | 6.07% | 7.48% | 7.62% | 14.67% | 13.65% |
FCF Margin | 1.54% | 0.93% | -0.55% | 9.48% | 27.38% | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.33% | 3.40% | 3.27% | 3.99% | 3.84% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.42 | 17.62 | 14.92 | 14.17 | 7.75 | 8.82 |
P/FCF Ratio | 67.92 | 115.19 | - | 11.39 | 4.15 | 46.53 |
PS Ratio | 1.05 | 1.07 | 1.12 | 1.08 | 1.14 | 1.20 |