Malaysia · Delayed Price · Currency is MYR UMS-Neiken Group Berhad Statistics
Total Valuation
KLSE:UMSNGB has a market cap or net worth of MYR 70.50 million. The enterprise value is 42.66 million.
| Market Cap | 70.50M |
| Enterprise Value | 42.66M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:UMSNGB has 78.33 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 78.33M |
| Shares Outstanding | 78.33M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.90 |
| Quick Ratio | 8.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.20 |
| Interest Coverage | 171.55 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 247,180 |
| Profits Per Employee | 15,810 |
| Employee Count | 295 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, KLSE:UMSNGB has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -9.09% 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 | -9.09% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 29,970 |
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 72.92 million and earned 4.66 million in profits. Earnings per share was 0.06.
| Revenue | 72.92M |
| Gross Profit | 15.25M |
| Operating Income | 3.77M |
| Pretax Income | 5.85M |
| Net Income | 4.66M |
| EBITDA | 8.00M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 28.07 million in cash and 118,000 in debt, with a net cash position of 27.95 million or 0.36 per share.
| Cash & Cash Equivalents | 28.07M |
| Total Debt | 118,000 |
| Net Cash | 27.95M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 118.37M |
| Book Value Per Share | 1.51 |
| Working Capital | 75.64M |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -8.46 million, giving a free cash flow of -591,000.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | -150,000 |
| Free Cash Flow | -591,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.92%, with operating and profit margins of 5.18% and 6.40%.
| Gross Margin | 20.92% |
| Operating Margin | 5.18% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
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 | 50.56% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.62% |
| FCF Yield | -0.84% |
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 7.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 5 |