Singapore · Delayed Price · Currency is SGD UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 2.35 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
UMS Integration has 888.17 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 888.17M |
| Shares Outstanding | 888.17M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 17.19% |
| Float | 701.98M |
Valuation Ratios
The trailing PE ratio is 53.59 and the forward PE ratio is 39.42. UMS Integration's PEG ratio is 1.42.
| PE Ratio | 53.59 |
| Forward PE | 39.42 |
| PS Ratio | 8.96 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.71 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of -277.59.
| EV / Earnings | 51.47 |
| EV / Sales | 8.96 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 45.50 |
| EV / FCF | -277.59 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.41 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -2.09 |
| Interest Coverage | 108.56 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 443,916 |
| Profits Per Employee | 77,323 |
| Employee Count | 592 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, UMS Integration has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +193.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +193.86% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 18,004,450 |
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 262.80 million and earned 45.78 million in profits. Earnings per share was 0.05.
| Revenue | 262.80M |
| Gross Profit | 132.49M |
| Operating Income | 51.78M |
| Pretax Income | 54.58M |
| Net Income | 45.78M |
| EBITDA | 77.21M |
| EBIT | 51.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 34.32 million in cash and 17.72 million in debt, with a net cash position of 16.60 million or 0.02 per share.
| Cash & Cash Equivalents | 34.32M |
| Total Debt | 17.72M |
| Net Cash | 16.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 462.70M |
| Book Value Per Share | 0.50 |
| Working Capital | 190.37M |
Cash Flow
In the last 12 months, operating cash flow was 23.14 million and capital expenditures -31.63 million, giving a free cash flow of -8.49 million.
| Operating Cash Flow | 23.14M |
| Capital Expenditures | -31.63M |
| Depreciation & Amortization | 25.43M |
| Net Borrowing | 7.09M |
| Free Cash Flow | -8.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.41%, with operating and profit margins of 19.70% and 17.42%.
| Gross Margin | 50.41% |
| Operating Margin | 19.70% |
| Pretax Margin | 20.77% |
| Profit Margin | 17.42% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 19.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.62% |
| Buyback Yield | -9.57% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 1.94% |
| FCF Yield | -0.36% |
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 10.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 5 |