Malaysia · Delayed Price · Currency is MYR UMS-Neiken Group Berhad Statistics
Total Valuation
KLSE:UMSNGB has a market cap or net worth of MYR 74.41 million. The enterprise value is 44.50 million.
| Market Cap | 74.41M |
| Enterprise Value | 44.50M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:UMSNGB has 78.33 million shares outstanding.
| Current Share Class | 78.33M |
| Shares Outstanding | 78.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 71.69 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 42.87.
| EV / Earnings | 12.82 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 18.30 |
| EV / FCF | 42.87 |
Financial Position
The company has a current ratio of 14.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.99 |
| Quick Ratio | 10.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.15 |
| Interest Coverage | 97.24 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 227,797 |
| Profits Per Employee | 11,766 |
| Employee Count | 295 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KLSE:UMSNGB has paid 775,000 in taxes.
| Income Tax | 775,000 |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.38, so KLSE:UMSNGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 27,400 |
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 67.20 million and earned 3.47 million in profits. Earnings per share was 0.04.
| Revenue | 67.20M |
| Gross Profit | 13.32M |
| Operating Income | 2.43M |
| Pretax Income | 4.25M |
| Net Income | 3.47M |
| EBITDA | 6.53M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 30.18 million in cash and 156,000 in debt, with a net cash position of 30.03 million or 0.38 per share.
| Cash & Cash Equivalents | 30.18M |
| Total Debt | 156,000 |
| Net Cash | 30.03M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 116.48M |
| Book Value Per Share | 1.48 |
| Working Capital | 73.37M |
Cash Flow
In the last 12 months, operating cash flow was 10.98 million and capital expenditures -9.94 million, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 10.98M |
| Capital Expenditures | -9.94M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -150,000 |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.82%, with operating and profit margins of 3.62% and 5.17%.
| Gross Margin | 19.82% |
| Operating Margin | 3.62% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 3.62% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.66% |
| FCF Yield | 1.39% |
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 8.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 5 |