UMS Integration Statistics

Total Valuation

UMS Integration has a market cap or net worth of SGD 746.06 million. The enterprise value is 708.22 million.

Market Cap	746.06M
Enterprise Value	708.22M

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 (%)	18.48%
Float	612.94M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 17.66.

PE Ratio	16.20
Forward PE	17.66
PS Ratio	2.95
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	24.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 22.89.

EV / Earnings	15.68
EV / Sales	2.85
EV / EBITDA	10.25
EV / EBIT	13.87
EV / FCF	22.89

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 -17.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.83%
50-Day Moving Average	1.04
200-Day Moving Average	1.19
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	1,471,775

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.28%.

Dividend Per Share	0.06
Dividend Yield	5.28%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	89.09%
Buyback Yield	-4.11%
Shareholder Yield	1.17%
Earnings Yield	6.17%
FCF Yield	4.15%

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 9.95.

Altman Z-Score	9.95
Piotroski F-Score	n/a