UMS-Neiken Group Berhad (KLSE:UMSNGB)

UMS-Neiken Group Berhad Statistics

Total Valuation

KLSE:UMSNGB has a market cap or net worth of MYR 71.65 million. The enterprise value is 34.94 million.

Market Cap	71.65M
Enterprise Value	34.94M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:UMSNGB has 78.74 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	27.34
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 13.33.

EV / Earnings	8.04
EV / Sales	0.54
EV / EBITDA	4.44
EV / EBIT	9.68
EV / FCF	13.33

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.00.

Current Ratio	11.70
Quick Ratio	8.59
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	120.37

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	230,396
Profits Per Employee	15,357
Employee Count	283
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

In the past 12 months, KLSE:UMSNGB has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.42, so KLSE:UMSNGB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.14%
50-Day Moving Average	0.93
200-Day Moving Average	0.97
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	9,970

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 65.20 million and earned 4.35 million in profits. Earnings per share was 0.06.

Revenue	65.20M
Gross Profit	14.14M
Operating Income	3.61M
Pretax Income	5.89M
Net Income	4.35M
EBITDA	7.71M
EBIT	3.61M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 37.06 million in cash and 247,000 in debt, with a net cash position of 36.82 million or 0.47 per share.

Cash & Cash Equivalents	37.06M
Total Debt	247,000
Net Cash	36.82M
Net Cash Per Share	0.47
Equity (Book Value)	118.07M
Book Value Per Share	1.50
Working Capital	75.50M

Cash Flow

In the last 12 months, operating cash flow was 11.35 million and capital expenditures -8.73 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	11.35M
Capital Expenditures	-8.73M
Free Cash Flow	2.62M
FCF Per Share	0.03

Margins

Gross margin is 21.68%, with operating and profit margins of 5.54% and 6.67%.

Gross Margin	21.68%
Operating Margin	5.54%
Pretax Margin	9.03%
Profit Margin	6.67%
EBITDA Margin	11.82%
EBIT Margin	5.54%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.03
Dividend Yield	3.30%
Dividend Growth (YoY)	-76.92%
Years of Dividend Growth	n/a
Payout Ratio	54.35%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	6.07%
FCF Yield	3.66%

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

KLSE:UMSNGB has an Altman Z-Score of 6.99 and a Piotroski F-Score of 4.

Altman Z-Score	6.99
Piotroski F-Score	4