Singapore · Delayed Price · Currency is SGD UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 987.64 million. The enterprise value is 986.30 million.
| Market Cap | 987.64M |
| Enterprise Value | 986.30M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 710.54M |
| Shares Outstanding | 710.54M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 18.69% |
| Float | 554.17M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 21.48. UMS Integration's PEG ratio is 1.73.
| PE Ratio | 23.72 |
| Forward PE | 21.48 |
| PS Ratio | 3.93 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.92 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -498.89.
| EV / Earnings | 23.69 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 20.97 |
| EV / FCF | -498.89 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.61 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -4.90 |
| Interest Coverage | 91.50 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 424,802 |
| Profits Per Employee | 70,341 |
| Employee Count | 592 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, UMS Integration has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 0.41, so UMS Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 6,860,025 |
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 251.48 million and earned 41.64 million in profits. Earnings per share was 0.06.
| Revenue | 251.48M |
| Gross Profit | 127.37M |
| Operating Income | 47.03M |
| Pretax Income | 49.37M |
| Net Income | 41.64M |
| EBITDA | 70.46M |
| EBIT | 47.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 38.21 million in cash and 9.68 million in debt, giving a net cash position of 28.53 million or 0.04 per share.
| Cash & Cash Equivalents | 38.21M |
| Total Debt | 9.68M |
| Net Cash | 28.53M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 455.14M |
| Book Value Per Share | 0.60 |
| Working Capital | 188.72M |
Cash Flow
In the last 12 months, operating cash flow was 43.09 million and capital expenditures -45.07 million, giving a free cash flow of -1.98 million.
| Operating Cash Flow | 43.09M |
| Capital Expenditures | -45.07M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 50.65%, with operating and profit margins of 18.70% and 16.56%.
| Gross Margin | 50.65% |
| Operating Margin | 18.70% |
| Pretax Margin | 19.63% |
| Profit Margin | 16.56% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 18.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.32% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.22% |
| FCF Yield | -0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |