UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 788.69 million. The enterprise value is 745.14 million.
Market Cap | 788.69M |
Enterprise Value | 745.14M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 5.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 710.54M |
Shares Change (YoY) | +5.52% |
Shares Change (QoQ) | +6.98% |
Owned by Insiders (%) | 18.75% |
Owned by Institutions (%) | 19.31% |
Float | 566.41M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 15.78.
PE Ratio | 19.34 |
Forward PE | 15.78 |
PS Ratio | 3.24 |
PB Ratio | 1.89 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 34.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 32.42.
EV / Earnings | 18.35 |
EV / Sales | 3.08 |
EV / EBITDA | 11.99 |
EV / EBIT | 17.73 |
EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.40 |
Quick Ratio | 3.00 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.47 |
Interest Coverage | 61.91 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 10.01% |
Return on Assets (ROA) | 5.27% |
Return on Invested Capital (ROIC) | 6.01% |
Return on Capital Employed (ROCE) | 9.07% |
Revenue Per Employee | 408,978 |
Profits Per Employee | 68,593 |
Employee Count | 592 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.86, so UMS Integration's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -17.16% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 52.07 |
Average Volume (20 Days) | 3,068,860 |
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, UMS Integration had revenue of SGD 242.12 million and earned 40.61 million in profits. Earnings per share was 0.06.
Revenue | 242.12M |
Gross Profit | 115.89M |
Operating Income | 42.03M |
Pretax Income | 46.77M |
Net Income | 40.61M |
EBITDA | 62.13M |
EBIT | 42.03M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 79.93 million in cash and 10.70 million in debt, giving a net cash position of 69.23 million or 0.10 per share.
Cash & Cash Equivalents | 79.93M |
Total Debt | 10.70M |
Net Cash | 69.23M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 443.92M |
Book Value Per Share | 0.59 |
Working Capital | 200.34M |
Cash Flow
In the last 12 months, operating cash flow was 56.44 million and capital expenditures -33.46 million, giving a free cash flow of 22.98 million.
Operating Cash Flow | 56.44M |
Capital Expenditures | -33.46M |
Free Cash Flow | 22.98M |
FCF Per Share | 0.03 |
Margins
Gross margin is 47.87%, with operating and profit margins of 17.36% and 16.77%.
Gross Margin | 47.87% |
Operating Margin | 17.36% |
Pretax Margin | 19.32% |
Profit Margin | 16.77% |
EBITDA Margin | 25.66% |
EBIT Margin | 17.36% |
FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.68%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | -7.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 94.49% |
Buyback Yield | -5.52% |
Shareholder Yield | -0.83% |
Earnings Yield | 5.15% |
FCF Yield | 2.91% |
Stock Splits
The last stock split was on October 22, 2021. It was a forward split with a ratio of 1.25.
Last Split Date | Oct 22, 2021 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
UMS Integration has an Altman Z-Score of 9.51.
Altman Z-Score | 9.51 |
Piotroski F-Score | n/a |