UMS Integration Limited (SGX:558)
Singapore · Delayed Price · Currency is SGD 2.570
-0.090 (-3.38%)
Sep 1, 2026, 5:04 PM SGT
UMS Integration Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 282.59 | 251.06 | 242.12 | 299.91 | 372.39 | 271.22 |
Revenue Growth | 9.88% | 3.70% | -19.27% | -19.46% | 37.30% | 64.94% |
Gross Profit Gross Profit Growth | 142.89 | 128.12 | 116.07 | 144.81 | 179.16 | 137.06 |
Operating Income Operating Income Growth | 59.93 | 49.23 | 40.91 | 68.84 | 104.27 | 75.79 |
Net Income Net Income Growth | 54.91 | 41.6 | 40.61 | 59.98 | 98.17 | 53.1 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.05 | 0.07 | 0.12 | 0.06 |
EPS Growth | 32.40% | 1.96% | -35.87% | -39.17% | 84.71% | 45.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semiconductor (Semicon) Semiconductor (Semicon) Growth | 241.77 | 214.74 | 204.56 | 260.04 | 322.38 | 242.62 |
Aerospace Aerospace Growth | 28.89 | 24.59 | 26.32 | 22.7 | 14.96 | 9.95 |
Others Others Growth | 11.93 | 11.74 | 11.24 | 17.17 | 35.05 | 18.65 |
Total Total Growth | 282.59 | 251.06 | 242.12 | 299.91 | 372.39 | 271.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.59 | 44.21 | 80.82 | 69.19 | 63.46 | 66.28 |
Total Debt Total Debt Growth | 9.25 | 9.57 | 10.7 | 32.47 | 41.01 | 47.03 |
Net Cash (Debt) Net Cash Growth | 29.34 | 34.64 | 70.12 | 36.72 | 22.45 | 19.25 |
Net Cash Growth | -40.42% | -50.59% | 90.98% | 63.55% | 16.61% | -32.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.08 | 0.04 | 0.03 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.91 | 39.66 | 55.25 | 79.78 | 92.38 | 66.16 |
Capital Expenditures CapEx Growth | -25.35 | -38.62 | -33.43 | -29.68 | -53.52 | -9.98 |
Free Cash Flow Free Cash Flow Growth | 30.56 | 1.04 | 21.81 | 50.1 | 38.86 | 56.19 |
Free Cash Flow Growth | 97.12% | -95.22% | -56.46% | 28.93% | -30.84% | 25.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.56% | 51.03% | 47.94% | 48.28% | 48.11% | 50.53% |
Operating Margin | 21.21% | 19.61% | 16.90% | 22.95% | 28.00% | 27.94% |
Pretax Margin | 22.96% | 20.02% | 19.32% | 22.84% | 27.72% | 29.27% |
Profit Margin | 19.43% | 16.57% | 16.77% | 20.00% | 26.36% | 19.58% |
FCF Margin | 10.81% | 0.41% | 9.01% | 16.71% | 10.44% | 20.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.042 | 0.045 | 0.040 | 0.035 |
Dividend Per Share Growth | 20.00% | 20.19% | -7.14% | 12.00% | 13.64% | 57.14% |
Dividend Yield | 1.80% | 4.46% | 5.32% | 4.61% | 4.91% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.04 | 24.26 | 18.02 | 14.98 | 8.04 | 19.09 |
Forward PE | 34.59 | 19.45 | 15.79 | 11.95 | 7.32 | 14.16 |
P/FCF Ratio | 77.30 | 968.29 | 33.55 | 17.93 | 20.32 | 18.04 |
PS Ratio | 8.36 | 4.02 | 3.02 | 3.00 | 2.12 | 3.74 |