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STOCKS

UMS Holdings Limited (SG:558)

SGX:558

558

UMS Holdings

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UMS Holdings (558) Ratios

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UMS Holdings Ratios

SG:558's free cash flow for Q4 2024 was S$0.55. For the 2024 fiscal year, SG:558's free cash flow was decreased by S$ and operating cash flow was S$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.40	3.56	3.08	2.46	2.84
Quick Ratio	3.00	1.88	1.73	1.48	1.67
Cash Ratio	1.76	1.02	0.75	0.73	1.16
Solvency Ratio	0.93	0.78	0.94	0.50	0.78
Operating Cash Flow Ratio	1.25	1.21	1.12	0.74	1.22
Short-Term Operating Cash Flow Coverage	75.30	11.75	7.42	5.09	3.29
Net Current Asset Value	S$ 180.78M	S$ 134.80M	S$ 132.14M	S$ 87.22M	S$ 74.61M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.08	0.11	0.08
Debt-to-Equity Ratio	0.03	0.09	0.12	0.17	0.10
Debt-to-Capital Ratio	0.02	0.08	0.11	0.14	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.05	0.08	0.02
Financial Leverage Ratio	1.22	1.35	1.44	1.57	1.23
Debt Service Coverage Ratio	42.62	10.40	8.76	5.08	2.51
Interest Coverage Ratio	102.44	113.40	94.85	89.71	76.31
Debt to Market Cap	<0.01	0.03	0.04	0.04	0.04
Interest Debt Per Share	0.02	0.05	0.06	0.07	0.04
Net Debt to EBITDA	-1.04	-0.40	-0.17	-0.20	-0.60
Profitability Margins
Gross Profit Margin	41.90%	48.09%	49.80%	52.69%	53.26%
EBIT Margin	19.07%	23.15%	28.06%	29.66%	24.02%
EBITDA Margin	27.37%	29.23%	32.34%	34.19%	28.65%
Operating Profit Margin	28.73%	35.28%	28.60%	30.94%	27.71%
Pretax Profit Margin	19.32%	22.84%	27.76%	29.32%	23.65%
Net Profit Margin	16.77%	20.00%	26.41%	19.61%	22.18%
Continuous Operations Profit Margin	17.17%	20.40%	27.43%	21.13%	22.02%
Net Income Per EBT	86.82%	87.57%	95.11%	66.88%	93.77%
EBT Per EBIT	67.24%	64.74%	97.08%	94.76%	85.37%
Return on Assets (ROA)	7.98%	12.31%	20.06%	12.16%	11.78%
Return on Equity (ROE)	9.73%	16.67%	28.83%	19.04%	14.51%
Return on Capital Employed (ROCE)	15.01%	25.12%	26.11%	24.12%	17.30%
Return on Invested Capital (ROIC)	13.30%	21.98%	24.99%	16.81%	15.14%
Return on Tangible Assets	9.64%	15.03%	24.47%	15.25%	15.89%
Earnings Yield	4.10%	6.73%	12.46%	5.24%	6.32%
Efficiency Ratios
Receivables Turnover	4.27	7.13	0.00	0.00	0.00
Payables Turnover	3.55	7.38	6.01	4.93	8.04
Inventory Turnover	1.29	1.41	1.69	1.47	1.42
Fixed Asset Turnover	1.38	1.84	2.54	2.14	2.69
Asset Turnover	0.48	0.62	0.76	0.62	0.53
Working Capital Turnover Ratio	1.21	1.76	2.47	2.52	2.05
Cash Conversion Cycle	266.04	261.41	155.69	174.06	210.79
Days of Sales Outstanding	85.51	51.18	0.00	0.00	0.00
Days of Inventory Outstanding	283.28	259.67	216.43	248.14	256.17
Days of Payables Outstanding	102.76	49.44	60.73	74.08	45.38
Operating Cycle	368.80	310.85	216.43	248.14	256.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.12	0.14	0.10	0.08
Free Cash Flow Per Share	0.03	0.07	0.06	0.08	0.07
CapEx Per Share	0.05	0.04	0.08	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.41	0.63	0.42	0.85	0.79
Dividend Paid and CapEx Coverage Ratio	0.79	1.21	1.06	2.03	1.47
Capital Expenditure Coverage Ratio	1.70	2.69	1.73	6.63	4.87
Operating Cash Flow Coverage Ratio	5.31	2.46	2.25	1.41	2.21
Operating Cash Flow to Sales Ratio	0.23	0.27	0.25	0.24	0.34
Free Cash Flow Yield	2.24%	5.62%	4.93%	5.54%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.37	14.87	8.02	19.09	15.82
Price-to-Sales (P/S) Ratio	4.31	2.97	2.12	3.74	3.51
Price-to-Book (P/B) Ratio	2.37	2.48	2.31	3.63	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	44.70	17.80	20.27	18.04	12.88
Price-to-Operating Cash Flow Ratio	17.43	11.18	8.53	15.32	10.23
Price-to-Earnings Growth (PEG) Ratio	-2.04	-0.37	0.09	0.42	1.72
Price-to-Fair Value	2.37	2.48	2.31	3.63	2.30
Enterprise Value Multiple	14.68	9.77	6.38	10.75	11.64
Enterprise Value	973.09M	856.70M	766.96M	995.46M	548.47M
EV to EBITDA	14.68	9.77	6.38	10.75	11.64
EV to Sales	4.02	2.86	2.06	3.68	3.34
EV to Free Cash Flow	41.73	17.10	19.74	17.72	12.24
EV to Operating Cash Flow	17.14	10.74	8.30	15.05	9.73
Tangible Book Value Per Share	0.50	0.45	0.42	0.32	0.26
Shareholders’ Equity Per Share	0.59	0.54	0.51	0.42	0.38
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.01	0.27	0.07
Revenue Per Share	0.34	0.45	0.56	0.41	0.25
Net Income Per Share	0.06	0.09	0.15	0.08	0.05
Tax Burden	0.87	0.88	0.95	0.67	0.94
Interest Burden	1.01	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.33	0.90	0.83	1.45

Currency in SGD

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