UMS-Neiken Group Berhad (KLSE:UMSNGB)

UMS-Neiken Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	77	71	76	91	67
Market Cap Growth	0.55%	8.89%	-6.74%	-16.09%	36.10%	3.23%
Enterprise Value	35	42	25	39	69	48
Last Close Price	0.91	0.95	0.78	0.81	0.93	0.67
PE Ratio	16.49	14.92	14.17	7.75	8.82	11.02
PS Ratio	1.10	1.12	1.08	1.14	1.20	1.06
PB Ratio	0.61	0.66	0.57	0.63	0.81	0.65
P/TBV Ratio	0.61	0.66	0.57	0.63	0.81	0.65
P/FCF Ratio	27.34	-	11.39	4.15	46.53	29.04
P/OCF Ratio	6.31	33.98	7.77	3.62	13.98	12.39
EV/Sales Ratio	0.54	0.60	0.38	0.58	0.92	0.77
EV/EBITDA Ratio	4.44	4.13	2.82	3.13	4.42	4.60
EV/EBIT Ratio	9.68	7.29	6.14	5.13	6.22	7.49
EV/FCF Ratio	13.33	-	4.04	2.13	35.44	21.16
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	0.03	0.01	0.03	0.02	0.05	0.16
Debt / FCF Ratio	0.09	-	0.04	0.01	0.40	0.74
Asset Turnover	0.52	0.54	0.51	0.53	0.63	0.56
Inventory Turnover	2.24	2.28	2.51	2.06	2.26	2.54
Quick Ratio	8.59	9.55	10.95	11.05	4.95	5.24
Current Ratio	11.70	14.76	14.70	15.26	8.11	8.09
Return on Equity (ROE)	3.72%	4.29%	4.10%	8.46%	9.56%	5.96%
Return on Assets (ROA)	1.80%	2.78%	1.97%	3.77%	5.84%	3.61%
Return on Invested Capital (ROIC)	3.27%	4.85%	3.83%	7.42%	9.90%	5.73%
Return on Capital Employed (ROCE)	3.00%	4.80%	3.30%	6.20%	9.70%	6.10%
Earnings Yield	6.07%	6.70%	7.06%	12.91%	11.34%	9.08%
FCF Yield	3.66%	-0.49%	8.78%	24.10%	2.15%	3.44%
Dividend Yield	3.30%	3.17%	3.87%	3.72%	3.21%	4.49%
Payout Ratio	54.35%	197.87%	47.24%	24.08%	22.87%	39.04%
Buyback Yield / Dilution	-	-	-	-0.43%	0.04%	0.20%
Total Shareholder Return	3.30%	3.17%	3.87%	3.29%	3.26%	4.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.