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UMS Integration (SG:558)
SGX:558
Singapore Market
558
UMS Integration
RESEARCH TOOLSreports

UMS Integration (558) Ratios

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134 Followers

UMS Integration Ratios

SG:558's free cash flow for Q4 2025 was S$0.28. For the 2025 fiscal year, SG:558's free cash flow was decreased by S$ and operating cash flow was S$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.45 4.45 5.40 3.56 3.08
Quick Ratio
 1.61 1.61 3.00 1.88 1.73
Cash Ratio
 0.81 0.81 1.76 1.02 0.75
Solvency Ratio
 0.93 0.93 0.93 0.78 0.94
Operating Cash Flow Ratio
 0.74 0.75 1.24 1.21 1.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 74.85 11.75 7.42
Net Current Asset Value
S$ 165.79MS$ 165.79MS$ 180.78MS$ 134.80MS$ 132.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.07 0.08
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.09 0.12
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.05
Financial Leverage Ratio
 1.23 1.23 1.22 1.35 1.44
Debt Service Coverage Ratio
 138.64 141.27 34.08 10.40 8.76
Interest Coverage Ratio
 102.56 102.56 43.85 113.40 94.85
Debt to Market Cap
 0.00 0.00 <0.01 0.03 0.05
Interest Debt Per Share
 0.01 0.01 0.02 0.05 0.06
Net Debt to EBITDA
 -0.46 -0.45 -1.10 -0.40 -0.17
Profitability Margins
Gross Profit Margin
43.02%30.68%27.47%48.09%49.80%
EBIT Margin
19.11%19.61%17.59%23.15%28.06%
EBITDA Margin
29.15%29.65%25.90%29.23%32.34%
Operating Profit Margin
19.61%19.61%16.90%35.28%28.60%
Pretax Profit Margin
20.02%20.02%19.32%22.84%27.76%
Net Profit Margin
16.57%16.57%16.77%20.00%26.41%
Continuous Operations Profit Margin
17.37%17.37%17.17%20.40%27.43%
Net Income Per EBT
82.77%82.77%86.82%87.57%95.11%
EBT Per EBIT
102.08%102.08%114.32%64.74%97.08%
Return on Assets (ROA)
7.87%7.87%7.98%12.31%20.06%
Return on Equity (ROE)
9.75%9.70%9.71%16.67%28.83%
Return on Capital Employed (ROCE)
10.36%10.36%8.83%25.12%26.11%
Return on Invested Capital (ROIC)
8.96%8.96%7.82%21.98%24.99%
Return on Tangible Assets
9.43%9.43%9.64%15.03%24.47%
Earnings Yield
3.02%4.11%6.97%8.44%15.58%
Efficiency Ratios
Receivables Turnover
 5.86 5.86 4.27 7.13 7.36
Payables Turnover
 3.04 3.70 4.43 7.38 6.01
Inventory Turnover
 0.94 1.15 1.61 1.41 1.69
Fixed Asset Turnover
 1.24 1.24 1.38 1.84 2.54
Asset Turnover
 0.48 0.48 0.48 0.62 0.76
Working Capital Turnover Ratio
 1.35 1.31 1.31 1.76 2.47
Cash Conversion Cycle
 329.94 282.26 230.11 261.41 205.32
Days of Sales Outstanding
 62.24 62.24 85.51 51.18 49.63
Days of Inventory Outstanding
 387.74 318.68 226.90 259.67 216.43
Days of Payables Outstanding
 120.04 98.66 82.30 49.44 60.73
Operating Cycle
 449.98 380.92 312.41 310.85 266.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.08 0.12 0.14
Free Cash Flow Per Share
 <0.01 <0.01 0.03 0.07 0.06
CapEx Per Share
 0.04 0.04 0.05 0.04 0.08
Free Cash Flow to Operating Cash Flow
 0.02 0.04 0.41 0.63 0.42
Dividend Paid and CapEx Coverage Ratio
 0.53 0.54 0.79 1.21 1.06
Capital Expenditure Coverage Ratio
 1.02 1.04 1.69 2.69 1.73
Operating Cash Flow Coverage Ratio
 4.12 4.19 5.27 2.46 2.25
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.23 0.27 0.25
Free Cash Flow Yield
0.08%0.15%3.94%7.05%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.16 24.36 14.36 11.85 6.42
Price-to-Sales (P/S) Ratio
 4.42 4.04 2.41 2.37 1.69
Price-to-Book (P/B) Ratio
 3.22 2.36 1.39 1.97 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30K 664.85 25.37 14.18 16.21
Price-to-Operating Cash Flow Ratio
 34.94 25.24 10.33 8.91 6.82
Price-to-Earnings Growth (PEG) Ratio
 -6.26 -1.32 -0.40 -0.29 0.07
Price-to-Fair Value
 3.22 2.36 1.39 1.97 1.85
Enterprise Value Multiple
 14.70 13.16 8.19 7.71 5.07
Enterprise Value
 1.08B 979.74M 513.70M 675.68M 609.43M
EV to EBITDA
 14.70 13.16 8.19 7.71 5.07
EV to Sales
 4.29 3.90 2.12 2.25 1.64
EV to Free Cash Flow
 1.26K 642.88 22.35 13.49 15.68
EV to Operating Cash Flow
 27.26 24.41 9.10 8.47 6.60
Tangible Book Value Per Share
 0.42 0.42 0.50 0.45 0.42
Shareholders’ Equity Per Share
 0.48 0.48 0.59 0.54 0.51
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.11 0.01
Revenue Per Share
 0.28 0.28 0.34 0.45 0.56
Net Income Per Share
 0.05 0.05 0.06 0.09 0.15
Tax Burden
 0.83 0.83 0.87 0.88 0.95
Interest Burden
 1.05 1.02 1.10 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.97 1.39 1.33 0.90
Currency in SGD