UMS-Neiken Group Berhad (KLSE:UMSNGB)

UMS-Neiken Group Berhad Statistics

Total Valuation

KLSE:UMSNGB has a market cap or net worth of MYR 70.86 million. The enterprise value is 36.07 million.

Market Cap	70.86M
Enterprise Value	36.07M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:UMSNGB has 78.74 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	78.74M
Shares Outstanding	78.74M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	92.75
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 47.21.

EV / Earnings	8.87
EV / Sales	0.54
EV / EBITDA	5.10
EV / EBIT	12.08
EV / FCF	47.21

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.00.

Current Ratio	11.37
Quick Ratio	8.24
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.27
Interest Coverage	102.93

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	236,735
Profits Per Employee	14,371
Employee Count	283
Asset Turnover	0.53
Inventory Turnover	2.20

Taxes

In the past 12 months, KLSE:UMSNGB has paid 972,000 in taxes.

Income Tax	972,000
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.37, so KLSE:UMSNGB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.16%
50-Day Moving Average	0.93
200-Day Moving Average	0.97
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	11,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:UMSNGB had revenue of MYR 67.00 million and earned 4.07 million in profits. Earnings per share was 0.05.

Revenue	67.00M
Gross Profit	13.29M
Operating Income	2.99M
Pretax Income	5.04M
Net Income	4.07M
EBITDA	6.92M
EBIT	2.99M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 35.11 million in cash and 209,000 in debt, with a net cash position of 34.90 million or 0.44 per share.

Cash & Cash Equivalents	35.11M
Total Debt	209,000
Net Cash	34.90M
Net Cash Per Share	0.44
Equity (Book Value)	118.37M
Book Value Per Share	1.50
Working Capital	75.09M

Cash Flow

In the last 12 months, operating cash flow was 10.16 million and capital expenditures -9.40 million, giving a free cash flow of 764,000.

Operating Cash Flow	10.16M
Capital Expenditures	-9.40M
Free Cash Flow	764,000
FCF Per Share	0.01

Margins

Gross margin is 19.84%, with operating and profit margins of 4.46% and 6.07%.

Gross Margin	19.84%
Operating Margin	4.46%
Pretax Margin	7.53%
Profit Margin	6.07%
EBITDA Margin	10.33%
EBIT Margin	4.46%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.03
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.08%
Buyback Yield	0.09%
Shareholder Yield	3.42%
Earnings Yield	5.74%
FCF Yield	1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4