UMS-Neiken Group Berhad (KLSE:UMSNGB)

UMS-Neiken Group Berhad Statistics

Total Valuation

KLSE:UMSNGB has a market cap or net worth of MYR 76.37 million. The enterprise value is 44.91 million.

Market Cap	76.37M
Enterprise Value	44.91M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	54.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -29.01.

EV / Earnings	10.34
EV / Sales	0.65
EV / EBITDA	4.83
EV / EBIT	9.14
EV / FCF	-29.01

Financial Position

The company has a current ratio of 19.23, with a Debt / Equity ratio of 0.00.

Current Ratio	19.23
Quick Ratio	12.88
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.07
Interest Coverage	175.50

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	244,032
Profits Per Employee	15,350
Employee Count	283
Asset Turnover	0.54
Inventory Turnover	2.46

Taxes

In the past 12 months, KLSE:UMSNGB has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.50, so KLSE:UMSNGB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.04%
50-Day Moving Average	0.94
200-Day Moving Average	0.99
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	10,445

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 69.06 million and earned 4.34 million in profits. Earnings per share was 0.06.

Revenue	69.06M
Gross Profit	14.75M
Operating Income	4.91M
Pretax Income	6.69M
Net Income	4.34M
EBITDA	9.14M
EBIT	4.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 31.68 million in cash and 111,000 in debt, giving a net cash position of 31.57 million or 0.40 per share.

Cash & Cash Equivalents	31.68M
Total Debt	111,000
Net Cash	31.57M
Net Cash Per Share	0.40
Equity (Book Value)	116.50M
Book Value Per Share	1.48
Working Capital	79.33M

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -2.95 million, giving a free cash flow of -1.55 million.

Operating Cash Flow	1.40M
Capital Expenditures	-2.95M
Free Cash Flow	-1.55M
FCF Per Share	-0.02

Margins

Gross margin is 21.36%, with operating and profit margins of 7.12% and 6.29%.

Gross Margin	21.36%
Operating Margin	7.12%
Pretax Margin	9.69%
Profit Margin	6.29%
EBITDA Margin	13.23%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.03
Dividend Yield	3.09%
Dividend Growth (YoY)	-76.92%
Years of Dividend Growth	1
Payout Ratio	290.01%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	5.69%
FCF Yield	-2.03%

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 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5