Singapore · Delayed Price · Currency is SGD UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 1.38 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
UMS Integration has 888.17 million shares outstanding. The number of shares has decreased by -19.56% in one year.
| Current Share Class | 888.17M |
| Shares Outstanding | 888.17M |
| Shares Change (YoY) | -19.56% |
| Shares Change (QoQ) | -20.23% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 19.52% |
| Float | 690.83M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 23.27. UMS Integration's PEG ratio is 1.18.
| PE Ratio | 26.50 |
| Forward PE | 23.27 |
| PS Ratio | 5.48 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 1,321.17 |
| P/OCF Ratio | 34.71 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 1,315.73.
| EV / Earnings | 32.96 |
| EV / Sales | 5.46 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 27.66 |
| EV / FCF | 1,315.73 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.45 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 9.19 |
| Interest Coverage | 103.26 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 424,093 |
| Profits Per Employee | 70,264 |
| Employee Count | 592 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, UMS Integration has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +72.99% in the last 52 weeks. The beta is 0.42, so UMS Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +72.99% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 14,246,320 |
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 251.06 million and earned 41.60 million in profits. Earnings per share was 0.06.
| Revenue | 251.06M |
| Gross Profit | 128.12M |
| Operating Income | 49.57M |
| Pretax Income | 50.25M |
| Net Income | 41.60M |
| EBITDA | 74.78M |
| EBIT | 49.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 43.06 million in cash and 9.57 million in debt, with a net cash position of 33.49 million or 0.04 per share.
| Cash & Cash Equivalents | 43.06M |
| Total Debt | 9.57M |
| Net Cash | 33.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 456.51M |
| Book Value Per Share | 0.60 |
| Working Capital | 184.37M |
Cash Flow
In the last 12 months, operating cash flow was 39.66 million and capital expenditures -38.62 million, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 39.66M |
| Capital Expenditures | -38.62M |
| Depreciation & Amortization | 25.22M |
| Net Borrowing | -1.42M |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.03%, with operating and profit margins of 19.74% and 16.57%.
| Gross Margin | 51.03% |
| Operating Margin | 19.74% |
| Pretax Margin | 20.02% |
| Profit Margin | 16.57% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 19.74% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.42% |
| Buyback Yield | 19.56% |
| Shareholder Yield | 22.81% |
| Earnings Yield | 3.02% |
| FCF Yield | 0.08% |
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 January 9, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
UMS Integration has an Altman Z-Score of 9.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 4 |