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 Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 2,363 | 1,009 | 732 | 899 | 790 | 1,014 | |
Market Cap Growth | 140.94% | 37.86% | -18.55% | 13.81% | -22.10% | 75.93% |
Enterprise Value | 2,353 | 1,008 | 694 | 897 | 794 | 1,027 |
Last Close Price | 2.66 | 1.12 | 0.78 | 0.97 | 0.82 | 1.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
PS Ratio | 8.36 | 4.02 | 3.02 | 3.00 | 2.12 | 3.74 |
PB Ratio | 5.08 | 2.21 | 1.65 | 2.32 | 2.14 | 3.33 |
P/TBV Ratio | 6.59 | 2.96 | 2.21 | 3.31 | 3.13 | 5.32 |
P/FCF Ratio | 77.30 | 968.29 | 33.55 | 17.93 | 20.32 | 18.04 |
P/OCF Ratio | 42.26 | 25.44 | 13.25 | 11.26 | 8.55 | 15.32 |
PEG Ratio | 0.98 | 1.60 | 0.79 | 0.32 | 0.25 | 1.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 8.32 | 4.01 | 2.87 | 2.99 | 2.13 | 3.79 |
EV/EBITDA Ratio | 26.92 | 13.68 | 11.55 | 10.45 | 6.70 | 11.78 |
EV/EBIT Ratio | 39.25 | 20.47 | 16.96 | 13.03 | 7.62 | 13.55 |
EV/FCF Ratio | 76.98 | 967.00 | 31.82 | 17.91 | 20.43 | 18.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | 0.16 |
Debt / EBITDA Ratio | 0.11 | 0.13 | 0.18 | 0.37 | 0.34 | 0.53 |
Debt / FCF Ratio | 0.30 | 9.19 | 0.49 | 0.65 | 1.06 | 0.84 |
Net Debt / Equity Ratio | -0.06 | -0.08 | -0.16 | -0.09 | -0.06 | -0.06 |
Net Debt / EBITDA Ratio | -0.34 | -0.47 | -1.17 | -0.43 | -0.19 | -0.22 |
Net Debt / FCF Ratio | -0.96 | -33.25 | -3.21 | -0.73 | -0.58 | -0.34 |
Asset Turnover | 0.53 | 0.48 | 0.49 | 0.61 | 0.80 | 0.73 |
Inventory Turnover | 0.99 | 0.94 | 1.15 | 1.40 | 1.95 | 1.90 |
Quick Ratio | 1.98 | 1.45 | 2.64 | 1.71 | 1.39 | 1.36 |
Current Ratio | 4.96 | 4.45 | 5.41 | 3.56 | 3.08 | 2.46 |
Return on Equity (ROE) | 12.48% | 9.69% | 10.01% | 16.20% | 30.32% | 20.67% |
Return on Assets (ROA) | 7.08% | 5.93% | 5.13% | 8.81% | 14.07% | 12.69% |
Return on Invested Capital (ROIC) | 11.95% | 10.74% | 10.05% | 17.67% | 32.65% | 21.58% |
Return on Capital Employed (ROCE) | 12.40% | 10.40% | 8.80% | 16.30% | 25.60% | 21.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 2.32% | 4.12% | 5.55% | 6.68% | 12.43% | 5.24% |
FCF Yield | 1.29% | 0.10% | 2.98% | 5.58% | 4.92% | 5.54% |
Dividend Yield | 1.80% | 4.46% | 5.32% | 4.61% | 4.91% | 3.50% |
Payout Ratio | 71.17% | 85.42% | 94.49% | 60.36% | 34.01% | 42.69% |
Buyback Yield / Dilution | 0.21% | -0.48% | -5.47% | -0.44% | -0.10% | 0.10% |
Total Shareholder Return | 2.01% | 3.98% | -0.15% | 4.17% | 4.80% | 3.59% |