UMS Integration Limited (SGX: 558)
Singapore
· Delayed Price · Currency is SGD 1.060
+0.020 (1.92%)
Nov 12, 2024, 3:50 PM SGT
UMS Integration Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 746 | 899 | 790 | 1,014 | 576 | 553 | Upgrade
|
| Market Cap Growth | -12.78% | 13.81% | -22.10% | 75.93% | 4.27% | 80.70% | Upgrade
|
| Enterprise Value | 708 | 897 | 794 | 1,027 | 552 | 548 | Upgrade
|
| Last Close Price | 1.05 | 1.29 | 1.09 | 1.34 | 0.74 | 0.67 | Upgrade
|
| PE Ratio | 16.20 | 14.44 | 7.38 | 16.84 | 13.59 | 13.42 | Upgrade
|
| Forward PE | 17.66 | 11.95 | 7.32 | 14.17 | 11.26 | 13.53 | Upgrade
|
| PS Ratio | 2.95 | 3.00 | 2.12 | 3.74 | 3.50 | 4.19 | Upgrade
|
| PB Ratio | 1.78 | 2.32 | 2.14 | 3.33 | 2.28 | 2.26 | Upgrade
|
| P/TBV Ratio | 2.29 | 3.30 | 3.13 | 5.32 | 3.37 | 3.41 | Upgrade
|
| P/FCF Ratio | 24.12 | 17.93 | 20.32 | 18.04 | 12.86 | 10.75 | Upgrade
|
| P/OCF Ratio | 12.19 | 11.26 | 8.55 | 15.32 | 10.22 | 10.31 | Upgrade
|
| PEG Ratio | - | - | 0.25 | 1.45 | - | - | Upgrade
|
| EV/Sales Ratio | 2.85 | 2.99 | 2.13 | 3.79 | 3.36 | 4.15 | Upgrade
|
| EV/EBITDA Ratio | 10.25 | 10.53 | 6.70 | 11.78 | 9.98 | 13.31 | Upgrade
|
| EV/EBIT Ratio | 13.87 | 13.14 | 7.62 | 13.55 | 11.50 | 15.83 | Upgrade
|
| EV/FCF Ratio | 22.89 | 17.91 | 20.43 | 18.28 | 12.33 | 10.66 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.08 | 0.11 | 0.15 | 0.10 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.18 | 0.38 | 0.34 | 0.53 | 0.46 | 0.44 | Upgrade
|
| Debt / FCF Ratio | 0.40 | 0.65 | 1.06 | 0.84 | 0.57 | 0.36 | Upgrade
|
| Asset Turnover | 0.50 | 0.61 | 0.80 | 0.73 | 0.55 | 0.47 | Upgrade
|
| Inventory Turnover | 1.08 | 1.41 | 1.95 | 1.90 | 1.52 | 1.08 | Upgrade
|
| Quick Ratio | 2.87 | 1.71 | 1.39 | 1.36 | 1.62 | 1.66 | Upgrade
|
| Current Ratio | 5.34 | 3.56 | 3.08 | 2.46 | 2.84 | 3.33 | Upgrade
|
| Return on Equity (ROE) | 10.94% | 16.20% | 30.32% | 20.67% | 14.58% | 13.97% | Upgrade
|
| Return on Assets (ROA) | 6.41% | 8.74% | 14.07% | 12.69% | 10.06% | 7.70% | Upgrade
|
| Return on Capital (ROIC) | 7.29% | 10.29% | 17.13% | 15.04% | 11.09% | 8.34% | Upgrade
|
| Earnings Yield | 6.17% | 6.68% | 12.43% | 5.24% | 6.33% | 6.07% | Upgrade
|
| FCF Yield | 4.15% | 5.58% | 4.92% | 5.54% | 7.77% | 9.30% | Upgrade
|
| Dividend Yield | 5.28% | 4.33% | 4.61% | 3.28% | 3.77% | 4.17% | Upgrade
|
| Payout Ratio | 89.09% | 60.36% | 34.01% | 42.69% | 65.82% | 55.95% | Upgrade
|
| Buyback Yield / Dilution | -4.11% | -0.44% | -0.10% | 0.10% | 0.46% | - | Upgrade
|
| Total Shareholder Return | 1.17% | 3.89% | 4.50% | 3.38% | 4.24% | 4.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.