Singapore
· Delayed Price · Currency is SGD UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 895.28 million. The enterprise value is 849.92 million.
| Market Cap | 895.28M |
| Enterprise Value | 849.92M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 710.54M |
| Shares Outstanding | 710.54M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 19.50% |
| Float | 544.67M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 18.62.
| PE Ratio | 22.07 |
| Forward PE | 18.62 |
| PS Ratio | 3.64 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 43.17 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 40.98.
| EV / Earnings | 20.92 |
| EV / Sales | 3.46 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 20.03 |
| EV / FCF | 40.98 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.27 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.51 |
| Interest Coverage | 72.05 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 415,171 |
| Profits Per Employee | 68,635 |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, UMS Integration has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 2,917,560 |
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 245.78 million and earned 40.63 million in profits. Earnings per share was 0.06.
| Revenue | 245.78M |
| Gross Profit | 119.98M |
| Operating Income | 42.44M |
| Pretax Income | 46.57M |
| Net Income | 40.63M |
| EBITDA | 63.15M |
| EBIT | 42.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 81.89 million in cash and 10.54 million in debt, giving a net cash position of 71.35 million or 0.10 per share.
| Cash & Cash Equivalents | 81.89M |
| Total Debt | 10.54M |
| Net Cash | 71.35M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 453.19M |
| Book Value Per Share | 0.60 |
| Working Capital | 204.27M |
Cash Flow
In the last 12 months, operating cash flow was 57.81 million and capital expenditures -37.07 million, giving a free cash flow of 20.74 million.
| Operating Cash Flow | 57.81M |
| Capital Expenditures | -37.07M |
| Free Cash Flow | 20.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.82%, with operating and profit margins of 17.27% and 16.53%.
| Gross Margin | 48.82% |
| Operating Margin | 17.27% |
| Pretax Margin | 18.95% |
| Profit Margin | 16.53% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 17.27% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.43% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.32% |
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 8.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 6 |