UMS Integration Statistics

Total Valuation

UMS Integration has a market cap or net worth of SGD 795.80 million. The enterprise value is 750.45 million.

Market Cap	795.80M
Enterprise Value	750.45M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

UMS Integration has 710.54 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class	710.54M
Shares Outstanding	710.54M
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	19.28%
Float	483.83M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 15.92.

PE Ratio	19.62
Forward PE	15.92
PS Ratio	3.24
PB Ratio	1.76
P/TBV Ratio	2.34
P/FCF Ratio	38.37
P/OCF Ratio	13.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 36.19.

EV / Earnings	18.47
EV / Sales	3.05
EV / EBITDA	11.80
EV / EBIT	17.89
EV / FCF	36.19

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.02.

Current Ratio	5.27
Quick Ratio	2.83
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.51
Interest Coverage	71.23

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	415,171
Profits Per Employee	68,635
Employee Count	592
Asset Turnover	0.47
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.50, so UMS Integration's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-15.15%
50-Day Moving Average	1.07
200-Day Moving Average	1.05
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,974,550

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 245.78 million and earned 40.63 million in profits. Earnings per share was 0.06.

Revenue	245.78M
Gross Profit	119.60M
Operating Income	41.96M
Pretax Income	46.57M
Net Income	40.63M
EBITDA	62.67M
EBIT	41.96M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 81.89 million in cash and 10.54 million in debt, giving a net cash position of 71.35 million or 0.10 per share.

Cash & Cash Equivalents	81.89M
Total Debt	10.54M
Net Cash	71.35M
Net Cash Per Share	0.10
Equity (Book Value)	453.19M
Book Value Per Share	0.60
Working Capital	204.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.81 million and capital expenditures -37.07 million, giving a free cash flow of 20.74 million.

Operating Cash Flow	57.81M
Capital Expenditures	-37.07M
Free Cash Flow	20.74M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 17.07% and 16.53%.

Gross Margin	48.66%
Operating Margin	17.07%
Pretax Margin	18.95%
Profit Margin	16.53%
EBITDA Margin	25.50%
EBIT Margin	17.07%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.05
Dividend Yield	4.95%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	3
Payout Ratio	94.43%
Buyback Yield	-5.13%
Shareholder Yield	-0.17%
Earnings Yield	5.11%
FCF Yield	2.61%

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

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