UMS Integration Statistics

Total Valuation

UMS Integration has a market cap or net worth of SGD 760.27 million. The enterprise value is 715.83 million.

Market Cap	760.27M
Enterprise Value	715.83M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	n/a
Shares Outstanding	710.54M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	19.30%
Float	483.83M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 15.21.

PE Ratio	18.64
Forward PE	15.21
PS Ratio	3.14
PB Ratio	1.71
P/TBV Ratio	2.30
P/FCF Ratio	33.05
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 31.11.

EV / Earnings	17.63
EV / Sales	2.96
EV / EBITDA	11.73
EV / EBIT	17.50
EV / FCF	31.11

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.02.

Current Ratio	5.40
Quick Ratio	2.64
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.47
Interest Coverage	60.25

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	408,978
Profits Per Employee	68,593
Employee Count	592
Asset Turnover	0.49
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.63, so UMS Integration's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-18.46%
50-Day Moving Average	1.07
200-Day Moving Average	1.05
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	3,562,880

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 242.12 million and earned 40.61 million in profits. Earnings per share was 0.06.

Revenue	242.12M
Gross Profit	116.07M
Operating Income	40.91M
Pretax Income	46.77M
Net Income	40.61M
EBITDA	60.07M
EBIT	40.91M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 80.82 million in cash and 10.70 million in debt, giving a net cash position of 70.12 million or 0.10 per share.

Cash & Cash Equivalents	80.82M
Total Debt	10.70M
Net Cash	70.12M
Net Cash Per Share	0.10
Equity (Book Value)	443.92M
Book Value Per Share	0.59
Working Capital	200.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.44 million and capital expenditures -33.43 million, giving a free cash flow of 23.01 million.

Operating Cash Flow	56.44M
Capital Expenditures	-33.43M
Free Cash Flow	23.01M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 16.90% and 16.77%.

Gross Margin	47.94%
Operating Margin	16.90%
Pretax Margin	19.32%
Profit Margin	16.77%
EBITDA Margin	24.81%
EBIT Margin	16.90%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	3
Payout Ratio	94.49%
Buyback Yield	-5.48%
Shareholder Yield	-0.47%
Earnings Yield	5.34%
FCF Yield	3.03%

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 9.51.

Altman Z-Score	9.51
Piotroski F-Score	n/a