UMS Holdings's market cap is currently $792.00M. The company's EPS TTM is S$0.065; its P/E ratio is 16.26; and it has a dividend yield of 50261.90%. UMS Holdings is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 299.91M	S$ 371.77M	S$ 270.83M	S$ 164.42M	S$ 131.76M
Gross Profit	S$ 144.22M	S$ 185.13M	S$ 142.69M	S$ 87.57M	S$ 69.68M
Operating Income	S$ 105.80M	S$ 106.32M	S$ 83.79M	S$ 45.56M	S$ 37.81M
EBITDA	S$ 87.66M	S$ 120.25M	S$ 92.60M	S$ 47.10M	S$ 40.72M
Net Income	S$ 59.98M	S$ 98.17M	S$ 53.10M	S$ 36.47M	S$ 33.56M
Balance Sheet
Cash & Short-Term Investments	S$ 68.04M	S$ 62.64M	S$ 65.41M	S$ 53.79M	S$ 34.36M
Total Assets	S$ 487.17M	S$ 489.42M	S$ 436.75M	S$ 309.54M	S$ 287.21M
Total Debt	S$ 32.47M	S$ 41.01M	S$ 47.03M	S$ 25.46M	S$ 18.28M
Net Debt	S$ -34.99M	S$ -20.67M	S$ -18.06M	S$ -28.32M	S$ -16.08M
Total Liabilities	S$ 100.24M	S$ 121.05M	S$ 132.48M	S$ 56.59M	S$ 42.33M
Stockholders' Equity	S$ 359.84M	S$ 340.47M	S$ 278.90M	S$ 251.29M	S$ 243.26M
Cash Flow
Free Cash Flow	S$ 50.10M	S$ 38.86M	S$ 56.19M	S$ 44.79M	S$ 51.40M
Operating Cash Flow	S$ 79.78M	S$ 92.38M	S$ 66.16M	S$ 56.38M	S$ 53.60M
Investing Cash Flow	S$ -31.14M	S$ -56.47M	S$ -21.02M	S$ -12.98M	S$ -7.19M
Financing Cash Flow	S$ -44.41M	S$ -37.68M	S$ -33.45M	S$ -23.00M	S$ -30.66M

Currency in SGD

UMS Holdings Earnings and Revenue History

Income Statement >

UMS Holdings Debt to Assets

Balance Sheet >

UMS Holdings Cash Flow

Cash Flow >

UMS Holdings Forecast EPS vs Actual EPS

Earnings >

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