Singapore · Delayed Price · Currency is SGD UMS Integration Statistics
Total Valuation
UMS Integration has a market cap or net worth of SGD 2.36 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
UMS Integration has 888.17 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 888.17M |
| Shares Outstanding | 888.17M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 17.29% |
| Float | 701.98M |
Valuation Ratios
The trailing PE ratio is 43.04 and the forward PE ratio is 34.59. UMS Integration's PEG ratio is 0.98.
| PE Ratio | 43.04 |
| Forward PE | 34.59 |
| PS Ratio | 8.36 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 77.30 |
| P/OCF Ratio | 42.26 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 76.98.
| EV / Earnings | 42.84 |
| EV / Sales | 8.32 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 39.25 |
| EV / FCF | 76.98 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.96 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.30 |
| Interest Coverage | 122.06 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 477,348 |
| Profits Per Employee | 92,755 |
| Employee Count | 592 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, UMS Integration has paid 7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +132.79% in the last 52 weeks. The beta is 0.65, so UMS Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +132.79% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 10,004,410 |
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 282.59 million and earned 54.91 million in profits. Earnings per share was 0.06.
| Revenue | 282.59M |
| Gross Profit | 142.89M |
| Operating Income | 59.93M |
| Pretax Income | 64.89M |
| Net Income | 54.91M |
| EBITDA | 86.59M |
| EBIT | 59.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 38.59 million in cash and 9.25 million in debt, with a net cash position of 29.34 million or 0.03 per share.
| Cash & Cash Equivalents | 38.59M |
| Total Debt | 9.25M |
| Net Cash | 29.34M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 465.00M |
| Book Value Per Share | 0.50 |
| Working Capital | 198.59M |
Cash Flow
In the last 12 months, operating cash flow was 55.91 million and capital expenditures -25.35 million, giving a free cash flow of 30.56 million.
| Operating Cash Flow | 55.91M |
| Capital Expenditures | -25.35M |
| Depreciation & Amortization | 26.66M |
| Net Borrowing | -790,000 |
| Free Cash Flow | 30.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.56%, with operating and profit margins of 21.21% and 19.43%.
| Gross Margin | 50.56% |
| Operating Margin | 21.21% |
| Pretax Margin | 22.96% |
| Profit Margin | 19.43% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 21.21% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.17% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.29% |
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 |
Analyst Forecast
The average price target for UMS Integration is 3.54, which is 37.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.54 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.65% |
| EPS Growth Forecast (3Y) | 25.52% |
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 13.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.56 |
| Piotroski F-Score | 7 |