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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	77	71	76	91	67
Market Cap Growth	-23.73%	8.89%	-6.74%	-16.09%	36.10%	3.23%
Enterprise Value	45	42	25	39	69	48
Last Close Price	0.97	0.95	0.78	0.81	0.93	0.67
PE Ratio	17.58	14.92	14.17	7.75	8.82	11.02
PS Ratio	1.11	1.12	1.08	1.14	1.20	1.06
PB Ratio	0.66	0.66	0.57	0.63	0.81	0.65
P/TBV Ratio	0.66	0.66	0.57	0.63	0.81	0.65
P/FCF Ratio	-	-	11.39	4.15	46.53	29.04
P/OCF Ratio	54.40	33.98	7.77	3.62	13.98	12.39
EV/Sales Ratio	0.65	0.60	0.38	0.58	0.92	0.77
EV/EBITDA Ratio	4.83	4.13	2.82	3.13	4.42	4.60
EV/EBIT Ratio	9.14	7.29	6.14	5.13	6.22	7.49
EV/FCF Ratio	-29.01	-	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	0.01	0.01	0.03	0.02	0.05	0.16
Debt / FCF Ratio	-	-	0.04	0.01	0.40	0.74
Asset Turnover	0.54	0.54	0.51	0.53	0.63	0.56
Inventory Turnover	2.46	2.28	2.51	2.06	2.26	2.54
Quick Ratio	12.88	9.55	10.95	11.05	4.95	5.24
Current Ratio	19.23	14.76	14.70	15.26	8.11	8.09
Return on Equity (ROE)	3.59%	4.29%	4.10%	8.46%	9.56%	5.96%
Return on Assets (ROA)	2.40%	2.78%	1.97%	3.77%	5.84%	3.61%
Return on Capital (ROIC)	2.53%	2.96%	2.09%	4.07%	6.38%	3.91%
Return on Capital Employed (ROCE)	4.10%	4.80%	3.30%	6.20%	9.70%	6.10%
Earnings Yield	5.69%	6.70%	7.06%	12.91%	11.34%	9.08%
FCF Yield	-2.03%	-0.49%	8.78%	24.10%	2.15%	3.44%
Dividend Yield	3.09%	3.17%	3.87%	3.72%	3.21%	4.49%
Payout Ratio	54.38%	197.87%	47.24%	24.08%	22.87%	39.04%
Buyback Yield / Dilution	-	-	-	-0.43%	0.04%	0.20%
Total Shareholder Return	3.09%	3.17%	3.87%	3.29%	3.26%	4.69%

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