UMS-Neiken Group Berhad (KLSE:UMSNGB)
Malaysia · Delayed Price · Currency is MYR 0.9000
0.00 (0.00%)
At close: Sep 2, 2026
UMS-Neiken Group Berhad Income Statement
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 | Jun '26 Jun 30, 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 |
| 72.92 | 67 | 69.17 | 65.64 | 66.88 | 75.23 | |
Revenue Growth | 12.00% | -3.14% | 5.38% | -1.86% | -11.09% | 19.73% |
Cost of Revenue | 57.67 | 53.7 | 53.06 | 52.2 | 49.53 | 53.03 |
Gross Profit | 15.25 | 13.29 | 16.1 | 13.44 | 17.36 | 22.2 |
Selling, General & Admin | 9.68 | 8.67 | 9.15 | 8.16 | 7.93 | 9.08 |
Other Operating Expenses | 1.87 | 1.42 | 1.35 | 1.43 | 1.55 | 1.54 |
Operating Expenses | 11.48 | 10.02 | 10.35 | 9.35 | 9.76 | 11.11 |
Operating Income | 3.77 | 3.27 | 5.75 | 4.1 | 7.59 | 11.1 |
Interest Expense | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.07 |
Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0.24 | 0.42 | 0.19 | 0.19 |
Other Non Operating Income (Expenses) | 2.28 | 1.97 | 2.27 | 2.44 | 1.62 | 1.98 |
EBT Excluding Unusual Items | 5.78 | 4.97 | 7.76 | 6.92 | 9.37 | 13.2 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.05 | 0.03 | 2.63 | 0.08 |
Other Unusual Items | - | - | - | 0 | - | - |
Pretax Income | 5.85 | 5.04 | 7.8 | 6.96 | 12 | 13.27 |
Income Tax Expense | 1.19 | 0.97 | 2.62 | 1.95 | 2.18 | 3 |
Earnings From Continuing Operations | 4.67 | 4.07 | 5.18 | 5.01 | 9.82 | 10.27 |
Minority Interest in Earnings | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Income | 4.66 | 4.07 | 5.17 | 5 | 9.81 | 10.27 |
Net Income to Common | 4.66 | 4.07 | 5.17 | 5 | 9.81 | 10.27 |
Net Income Growth | 24.87% | -21.38% | 3.46% | -49.03% | -4.46% | 70.04% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 78 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 78 |
Shares Change | -0.25% | - | - | - | 0.43% | -0.04% |
EPS (Basic) | 0.06 | 0.05 | 0.07 | 0.06 | 0.12 | 0.13 |
EPS (Diluted) | 0.06 | 0.05 | 0.07 | 0.06 | 0.12 | 0.13 |
EPS Growth | 25.19% | -21.38% | 3.46% | -49.03% | -4.87% | 70.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.59 | 0.62 | -0.38 | 6.22 | 18.31 | 1.95 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.08 | 0.23 | 0.03 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 20.91% | 19.84% | 23.28% | 20.48% | 25.95% | 29.51% |
Operating Margin | 5.18% | 4.88% | 8.31% | 6.24% | 11.35% | 14.75% |
Profit Margin | 6.40% | 6.07% | 7.48% | 7.62% | 14.67% | 13.65% |
Free Cash Flow Margin | -0.81% | 0.93% | -0.55% | 9.48% | 27.38% | 2.59% |
EBITDA | 8 | 7.21 | 10.13 | 8.92 | 12.43 | 15.62 |
EBITDA Margin | 10.97% | 10.76% | 14.64% | 13.59% | 18.59% | 20.76% |
D&A For EBITDA | 4.22 | 3.94 | 4.38 | 4.82 | 4.84 | 4.53 |
EBIT | 3.77 | 3.27 | 5.75 | 4.1 | 7.59 | 11.1 |
EBIT Margin | 5.18% | 4.88% | 8.31% | 6.24% | 11.35% | 14.75% |
Effective Tax Rate | 20.26% | 19.25% | 33.62% | 28.01% | 18.16% | 22.60% |