UMS-Neiken Group Berhad (KLSE:UMSNGB)
Malaysia · Delayed Price · Currency is MYR 0.9500
0.00 (0.00%)
At close: Jun 3, 2026
UMS-Neiken Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 74 | 72 | 77 | 71 | 76 | 91 | |
Market Cap Growth | 3.86% | -7.14% | 8.89% | -6.74% | -16.09% | 36.10% |
Enterprise Value | 44 | 35 | 42 | 25 | 39 | 69 |
Last Close Price | 0.95 | 0.88 | 0.92 | 0.75 | 0.78 | 0.90 |
PE Ratio | 21.55 | 17.62 | 14.92 | 14.17 | 7.75 | 8.82 |
PS Ratio | 1.11 | 1.07 | 1.12 | 1.08 | 1.14 | 1.20 |
PB Ratio | 0.64 | 0.61 | 0.66 | 0.57 | 0.63 | 0.81 |
P/TBV Ratio | 0.64 | 0.61 | 0.66 | 0.57 | 0.63 | 0.81 |
P/FCF Ratio | 71.69 | 115.19 | - | 11.39 | 4.15 | 46.53 |
P/OCF Ratio | 6.78 | 7.15 | 33.98 | 7.77 | 3.62 | 13.98 |
EV/Sales Ratio | 0.66 | 0.52 | 0.60 | 0.38 | 0.58 | 0.92 |
EV/EBITDA Ratio | 6.66 | 4.85 | 4.12 | 2.82 | 3.13 | 4.42 |
EV/EBIT Ratio | 18.30 | 10.68 | 7.26 | 6.14 | 5.13 | 6.22 |
EV/FCF Ratio | 42.87 | 56.18 | - | 4.04 | 2.13 | 35.44 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 |
Debt / FCF Ratio | 0.15 | 0.34 | - | 0.04 | 0.01 | 0.40 |
Net Debt / Equity Ratio | -0.26 | -0.30 | -0.32 | -0.38 | -0.35 | -0.20 |
Net Debt / EBITDA Ratio | -4.60 | -4.88 | -3.70 | -5.28 | -3.44 | -1.41 |
Net Debt / FCF Ratio | -28.93 | -56.58 | 99.07 | -7.57 | -2.33 | -11.31 |
Asset Turnover | 0.55 | 0.53 | 0.54 | 0.51 | 0.53 | 0.63 |
Inventory Turnover | 2.38 | 2.20 | 2.28 | 2.51 | 2.06 | 2.26 |
Quick Ratio | 10.20 | 7.72 | 9.55 | 10.95 | 11.05 | 4.95 |
Current Ratio | 14.99 | 11.37 | 14.76 | 14.70 | 15.26 | 8.11 |
Return on Equity (ROE) | 2.99% | 3.45% | 4.29% | 4.10% | 8.46% | 9.56% |
Return on Assets (ROA) | 1.23% | 1.62% | 2.79% | 1.97% | 3.77% | 5.84% |
Return on Invested Capital (ROIC) | 2.34% | 3.23% | 4.87% | 3.83% | 7.42% | 9.90% |
Return on Capital Employed (ROCE) | 2.10% | 2.70% | 4.80% | 3.30% | 6.20% | 9.70% |
Earnings Yield | 4.66% | 5.68% | 6.70% | 7.06% | 12.91% | 11.34% |
FCF Yield | 1.39% | 0.87% | -0.49% | 8.78% | 24.10% | 2.15% |
Dividend Yield | 3.35% | 3.40% | 3.27% | 3.99% | 3.84% | 3.32% |
Payout Ratio | 68.05% | 58.08% | 197.87% | 47.24% | 24.08% | 22.87% |
Buyback Yield / Dilution | - | - | - | - | -0.43% | 0.04% |
Total Shareholder Return | 3.35% | 3.40% | 3.27% | 3.99% | 3.42% | 3.36% |