UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 738.96 million. The enterprise value is 701.12 million.
Market Cap | 738.96M |
Enterprise Value | 701.12M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 4.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 710.54M |
Shares Change (YoY) | +4.11% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 12.20% |
Owned by Institutions (%) | 18.49% |
Float | 612.94M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 17.49.
PE Ratio | 16.05 |
Forward PE | 17.49 |
PS Ratio | 2.92 |
PB Ratio | 1.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.89 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 22.66.
EV / Earnings | 15.52 |
EV / Sales | 2.82 |
EV / EBITDA | 10.15 |
EV / EBIT | 13.73 |
EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.34 |
Quick Ratio | 2.87 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.40 |
Interest Coverage | 67.73 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 6.41% |
Return on Capital (ROIC) | 7.29% |
Revenue Per Employee | 419,596 |
Profits Per Employee | 76,316 |
Employee Count | 592 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.11% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 50.76 |
Average Volume (20 Days) | 1,520,845 |
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 248.40 million and earned 45.18 million in profits. Earnings per share was 0.06.
Revenue | 248.40M |
Gross Profit | 123.78M |
Operating Income | 51.07M |
Pretax Income | 51.33M |
Net Income | 45.18M |
EBITDA | 67.83M |
EBIT | 51.07M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 75.39 million in cash and 12.48 million in debt, giving a net cash position of 62.91 million or 0.09 per share.
Cash & Cash Equivalents | 75.39M |
Total Debt | 12.48M |
Net Cash | 62.91M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 444.96M |
Book Value Per Share | 0.59 |
Working Capital | 198.36M |
Cash Flow
In the last 12 months, operating cash flow was 62.36 million and capital expenditures -31.42 million, giving a free cash flow of 30.94 million.
Operating Cash Flow | 62.36M |
Capital Expenditures | -31.42M |
Free Cash Flow | 30.94M |
FCF Per Share | 0.04 |
Margins
Gross margin is 49.83%, with operating and profit margins of 20.56% and 18.19%.
Gross Margin | 49.83% |
Operating Margin | 20.56% |
Pretax Margin | 20.66% |
Profit Margin | 18.19% |
EBITDA Margin | 27.31% |
EBIT Margin | 20.56% |
FCF Margin | 12.45% |
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 | 89.09% |
Buyback Yield | -4.11% |
Shareholder Yield | 1.27% |
Earnings Yield | 6.23% |
FCF Yield | 4.19% |
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 9.95.
Altman Z-Score | 9.95 |
Piotroski F-Score | n/a |