UMS Integration Limited (SGX:558)
Singapore
· Delayed Price · Currency is SGD 1.150
+0.030 (2.68%)
May 14, 2025, 2:47 PM SGT
UMS Integration Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 796 | 732 | 899 | 790 | 1,014 | 576 | Upgrade
|
| Market Cap Growth | -17.78% | -18.55% | 13.81% | -22.10% | 75.93% | 4.27% | Upgrade
|
| Enterprise Value | 750 | 694 | 897 | 794 | 1,027 | 552 | Upgrade
|
| Last Close Price | 1.12 | 1.01 | 1.26 | 1.05 | 1.30 | 0.72 | Upgrade
|
| PE Ratio | 19.62 | 18.02 | 14.98 | 8.04 | 19.09 | 15.80 | Upgrade
|
| Forward PE | 15.92 | 15.77 | 11.95 | 7.33 | 14.17 | 11.27 | Upgrade
|
| PS Ratio | 3.24 | 3.02 | 3.00 | 2.12 | 3.74 | 3.50 | Upgrade
|
| PB Ratio | 1.76 | 1.65 | 2.32 | 2.14 | 3.33 | 2.28 | Upgrade
|
| P/TBV Ratio | 2.34 | 2.21 | 3.31 | 3.13 | 5.32 | 3.37 | Upgrade
|
| P/FCF Ratio | 38.37 | 31.81 | 17.93 | 20.32 | 18.04 | 12.86 | Upgrade
|
| P/OCF Ratio | 13.77 | 12.97 | 11.26 | 8.55 | 15.32 | 10.22 | Upgrade
|
| PEG Ratio | - | - | - | 0.25 | - | - | Upgrade
|
| EV/Sales Ratio | 3.05 | 2.87 | 2.99 | 2.13 | 3.79 | 3.36 | Upgrade
|
| EV/EBITDA Ratio | 11.80 | 11.55 | 10.45 | 6.70 | 11.78 | 9.98 | Upgrade
|
| EV/EBIT Ratio | 17.89 | 16.96 | 13.03 | 7.62 | 13.55 | 11.50 | Upgrade
|
| EV/FCF Ratio | 36.19 | 30.17 | 17.91 | 20.43 | 18.28 | 12.33 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.08 | 0.11 | 0.16 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.17 | 0.18 | 0.37 | 0.34 | 0.53 | 0.46 | Upgrade
|
| Debt / FCF Ratio | 0.51 | 0.47 | 0.65 | 1.06 | 0.84 | 0.57 | Upgrade
|
| Asset Turnover | 0.47 | 0.49 | 0.61 | 0.80 | 0.73 | 0.55 | Upgrade
|
| Inventory Turnover | 1.11 | 1.15 | 1.40 | 1.95 | 1.90 | 1.52 | Upgrade
|
| Quick Ratio | 2.83 | 2.64 | 1.71 | 1.39 | 1.36 | 1.62 | Upgrade
|
| Current Ratio | 5.27 | 5.41 | 3.56 | 3.08 | 2.46 | 2.84 | Upgrade
|
| Return on Equity (ROE) | 9.27% | 10.01% | 16.20% | 30.32% | 20.67% | 14.58% | Upgrade
|
| Return on Assets (ROA) | 4.97% | 5.13% | 8.81% | 14.07% | 12.69% | 10.06% | Upgrade
|
| Return on Capital (ROIC) | 5.59% | 5.85% | 10.38% | 17.13% | 15.04% | 11.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.80% | 16.30% | 25.60% | 21.80% | 18.20% | Upgrade
|
| Earnings Yield | 5.11% | 5.55% | 6.68% | 12.43% | 5.24% | 6.33% | Upgrade
|
| FCF Yield | 2.61% | 3.14% | 5.58% | 4.92% | 5.54% | 7.78% | Upgrade
|
| Dividend Yield | 4.95% | 5.15% | 4.46% | 4.74% | 3.38% | 3.88% | Upgrade
|
| Payout Ratio | 94.43% | 94.49% | 60.36% | 34.01% | 42.69% | 65.82% | Upgrade
|
| Buyback Yield / Dilution | -5.13% | -5.47% | -0.44% | -0.10% | 0.10% | 0.46% | Upgrade
|
| Total Shareholder Return | -0.17% | -0.33% | 4.01% | 4.64% | 3.47% | 4.35% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.