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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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126 Followers

UMS Integration Ratios

SG:558's free cash flow for Q3 2025 was S$0.34. For the 2025 fiscal year, SG:558's free cash flow was decreased by S$ and operating cash flow was S$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.61 5.40 3.56 3.08 2.46
Quick Ratio
 1.70 3.00 1.88 1.73 1.48
Cash Ratio
 0.73 1.76 1.02 0.75 0.73
Solvency Ratio
 0.91 0.93 0.78 0.94 0.50
Operating Cash Flow Ratio
 0.81 1.24 1.21 1.12 0.74
Short-Term Operating Cash Flow Coverage
 103.21 74.85 11.75 7.42 5.09
Net Current Asset Value
S$ 168.79MS$ 180.78MS$ 134.80MS$ 132.14MS$ 87.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.07 0.08 0.11
Debt-to-Equity Ratio
 0.02 0.03 0.09 0.12 0.17
Debt-to-Capital Ratio
 0.02 0.02 0.08 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.05 0.08
Financial Leverage Ratio
 1.23 1.22 1.35 1.44 1.57
Debt Service Coverage Ratio
 74.24 34.08 10.40 8.76 5.08
Interest Coverage Ratio
 127.66 43.85 113.40 94.85 89.71
Debt to Market Cap
 <0.01 <0.01 0.03 0.04 0.04
Interest Debt Per Share
 0.01 0.02 0.05 0.06 0.07
Net Debt to EBITDA
 -0.38 -1.10 -0.40 -0.17 -0.20
Profitability Margins
Gross Profit Margin
50.01%27.47%48.09%49.80%52.69%
EBIT Margin
19.84%17.59%23.15%28.06%29.66%
EBITDA Margin
29.53%25.90%29.23%32.34%34.19%
Operating Profit Margin
26.09%16.90%35.28%28.60%30.94%
Pretax Profit Margin
19.63%19.32%22.84%27.76%29.32%
Net Profit Margin
16.56%16.77%20.00%26.41%19.61%
Continuous Operations Profit Margin
17.41%17.17%20.40%27.43%21.13%
Net Income Per EBT
84.35%86.82%87.57%95.11%66.88%
EBT Per EBIT
75.24%114.32%64.74%97.08%94.76%
Return on Assets (ROA)
7.90%7.98%12.31%20.06%12.16%
Return on Equity (ROE)
9.82%9.71%16.67%28.83%19.04%
Return on Capital Employed (ROCE)
13.81%8.83%25.12%26.11%24.12%
Return on Invested Capital (ROIC)
12.24%7.82%21.98%24.99%16.81%
Return on Tangible Assets
9.47%9.64%15.03%24.47%15.25%
Earnings Yield
4.37%6.97%6.73%12.46%5.24%
Efficiency Ratios
Receivables Turnover
 4.99 4.27 7.13 0.00 0.00
Payables Turnover
 2.59 4.43 7.38 6.01 4.93
Inventory Turnover
 0.83 1.61 1.41 1.69 1.47
Fixed Asset Turnover
 1.27 1.38 1.84 2.54 2.14
Asset Turnover
 0.48 0.48 0.62 0.76 0.62
Working Capital Turnover Ratio
 1.30 1.31 1.76 2.47 2.52
Cash Conversion Cycle
 374.72 230.11 261.41 155.69 174.06
Days of Sales Outstanding
 73.19 85.51 51.18 0.00 0.00
Days of Inventory Outstanding
 442.25 226.90 259.67 216.43 248.14
Days of Payables Outstanding
 140.72 82.30 49.44 60.73 74.08
Operating Cycle
 515.44 312.41 310.85 216.43 248.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 0.12 0.14 0.10
Free Cash Flow Per Share
 >-0.01 0.03 0.07 0.06 0.08
CapEx Per Share
 0.06 0.05 0.04 0.08 0.01
Free Cash Flow to Operating Cash Flow
 -0.06 0.41 0.63 0.42 0.85
Dividend Paid and CapEx Coverage Ratio
 0.53 0.79 1.21 1.06 2.03
Capital Expenditure Coverage Ratio
 0.94 1.69 2.69 1.73 6.63
Operating Cash Flow Coverage Ratio
 4.38 5.27 2.46 2.25 1.41
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.27 0.25 0.24
Free Cash Flow Yield
-0.28%3.94%5.62%4.93%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.86 14.36 14.87 8.02 19.09
Price-to-Sales (P/S) Ratio
 3.78 2.41 2.97 2.12 3.74
Price-to-Book (P/B) Ratio
 2.22 1.39 2.48 2.31 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -355.20 25.37 17.80 20.27 18.04
Price-to-Operating Cash Flow Ratio
 22.45 10.33 11.18 8.53 15.32
Price-to-Earnings Growth (PEG) Ratio
 133.53 -0.40 -0.37 0.09 0.42
Price-to-Fair Value
 2.22 1.39 2.48 2.31 3.63
Enterprise Value Multiple
 12.43 8.19 9.77 6.38 10.75
Enterprise Value
 922.70M 513.70M 856.70M 766.96M 995.46M
EV to EBITDA
 12.43 8.19 9.77 6.38 10.75
EV to Sales
 3.67 2.12 2.86 2.06 3.68
EV to Free Cash Flow
 -344.55 22.35 17.10 19.74 17.72
EV to Operating Cash Flow
 21.75 9.10 10.74 8.30 15.05
Tangible Book Value Per Share
 0.64 0.50 0.45 0.42 0.32
Shareholders’ Equity Per Share
 0.60 0.59 0.54 0.51 0.42
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.11 0.01 0.27
Revenue Per Share
 0.35 0.34 0.45 0.56 0.41
Net Income Per Share
 0.06 0.06 0.09 0.15 0.08
Tax Burden
 0.84 0.87 0.88 0.95 0.67
Interest Burden
 0.99 1.10 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.39 1.33 0.90 0.83
Currency in SGD