Singapore · Delayed Price · Currency is SGD UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 1.09 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 710.54M |
| Shares Outstanding | 710.54M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 18.55% |
| Float | 554.17M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 21.81. UMS Integration's PEG ratio is 1.75.
| PE Ratio | 26.33 |
| Forward PE | 21.81 |
| PS Ratio | 4.25 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 65.53 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 64.16.
| EV / Earnings | 25.77 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 22.69 |
| EV / FCF | 64.16 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.59 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.59 |
| Interest Coverage | 88.93 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 434,417 |
| Profits Per Employee | 70,226 |
| Employee Count | 592 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, UMS Integration has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +54.00% 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 | +54.00% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 5,228,395 |
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 257.18 million and earned 41.57 million in profits. Earnings per share was 0.06.
| Revenue | 257.18M |
| Gross Profit | 127.54M |
| Operating Income | 47.22M |
| Pretax Income | 48.09M |
| Net Income | 41.57M |
| EBITDA | 69.51M |
| EBIT | 47.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 59.15 million in cash and 9.90 million in debt, giving a net cash position of 49.24 million or 0.07 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 9.90M |
| Net Cash | 49.24M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 449.14M |
| Book Value Per Share | 0.60 |
| Working Capital | 197.09M |
Cash Flow
In the last 12 months, operating cash flow was 57.32 million and capital expenditures -40.62 million, giving a free cash flow of 16.70 million.
| Operating Cash Flow | 57.32M |
| Capital Expenditures | -40.62M |
| Free Cash Flow | 16.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.59%, with operating and profit margins of 18.36% and 16.17%.
| Gross Margin | 49.59% |
| Operating Margin | 18.36% |
| Pretax Margin | 18.70% |
| Profit Margin | 16.17% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 18.36% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.87% |
| Buyback Yield | -3.50% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.80% |
| FCF Yield | 1.53% |
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 8.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 4 |