UMS Integration Statistics

Total Valuation

UMS Integration has a market cap or net worth of SGD 738.96 million. The enterprise value is 698.48 million.

Market Cap	738.96M
Enterprise Value	698.48M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	710.54M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	18.61%
Float	612.94M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 17.13.

PE Ratio	14.24
Forward PE	17.13
PS Ratio	2.80
PB Ratio	1.79
P/FCF Ratio	45.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 43.43.

EV / Earnings	13.93
EV / Sales	2.74
EV / EBITDA	9.63
EV / EBIT	12.75
EV / FCF	43.43

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.03.

Current Ratio	5.12
Quick Ratio	2.76
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.75
Interest Coverage	64.46

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	430,265
Profits Per Employee	84,676
Employee Count	592
Asset Turnover	0.51
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.37%
50-Day Moving Average	1.04
200-Day Moving Average	1.22
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	2,477,690

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 254.72 million and earned 50.13 million in profits. Earnings per share was 0.07.

Revenue	254.72M
Gross Profit	126.97M
Operating Income	54.79M
Pretax Income	56.87M
Net Income	50.13M
EBITDA	71.28M
EBIT	54.79M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 77.54 million in cash and 12.09 million in debt, giving a net cash position of 65.46 million or 0.09 per share.

Cash & Cash Equivalents	77.54M
Total Debt	12.09M
Net Cash	65.46M
Net Cash Per Share	0.09
Equity (Book Value)	436.85M
Book Value Per Share	0.58
Working Capital	198.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.01 million and capital expenditures -32.92 million, giving a free cash flow of 16.08 million.

Operating Cash Flow	49.01M
Capital Expenditures	-32.92M
Free Cash Flow	16.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 21.51% and 19.68%.

Gross Margin	49.85%
Operating Margin	21.51%
Pretax Margin	22.33%
Profit Margin	19.68%
EBITDA Margin	27.98%
EBIT Margin	21.51%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.06
Dividend Yield	5.38%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	76.66%
Buyback Yield	-2.56%
Shareholder Yield	2.83%
Earnings Yield	7.02%
FCF Yield	2.18%

Dividend Details

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 9.74.

Altman Z-Score	9.74
Piotroski F-Score	n/a