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UMS Integration (SG:558)
SGX:558
Total Valuation
UMS Integration has a market cap or net worth of S$1.33B. The enterprise value is S$1.07B.
Market CapS$1.33B
Enterprise ValueS$1.07B
Share Statistics
UMS Integration has 888,167,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding888,167,850
Owned by Insiders11.23%
Owned by Institutions―
Financial Efficiency
UMS Integration’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee424.09K
Profits Per Employee70.26K
Employee Count592
Asset Turnover0.48
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of UMS Integration is 24.4. UMS Integration’s PEG ratio is -1.32.
PE Ratio24.4
PS Ratio4.04
PB Ratio2.36
Price to Fair Value2.36
Price to FCF664.85
Price to Operating Cash Flow33.60
PEG Ratio-1.32
Income Statement
In the last 12 months, UMS Integration had revenue of 251.06M and earned 41.60M in profits. Earnings per share was 0.05.
Revenue251.06M
Gross Profit77.02M
Operating Income49.23M
Pretax Income50.25M
Net Income41.60M
EBITDA74.44M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 39.47M and capital expenditures -38.62M, giving a free cash flow of 852.00K billion.
Operating Cash Flow39.47M
Free Cash Flow852.00K
Free Cash Flow per Share<0.01
Dividends & Yields
UMS Integration pays an annual dividend of S$0.01, resulting in a dividend yield of 3.88%
Dividend Per ShareS$0.01
Dividend Yield3.88%
Payout Ratio89.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change78.57%
50-Day Moving Average1.35
200-Day Moving Average1.16
Relative Strength Index (RSI)59.65
Average Volume (3m)4.94M
Important Dates
UMS Integration upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
UMS Integration as a current ratio of 4.45, with Debt / Equity ratio of 2.23%
Current Ratio4.45
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.45
Interest Coverage Ratio102.56
Taxes
In the past 12 months, UMS Integration has paid 6.64M in taxes.
Income Tax6.64M
Effective Tax Rate0.13
Enterprise Valuation
UMS Integration EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 642.88.
EV to Sales3.90
EV to EBITDA13.16
EV to Free Cash Flow642.88
EV to Operating Cash Flow24.41
Balance Sheet
UMS Integration has S$43.06M in cash and marketable securities with S$9.57M in debt, giving a net cash position of S$33.49M billion.
Cash & Marketable SecuritiesS$43.06M
Total DebtS$9.57M
Net CashS$33.49M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$0.42
Margins
Gross margin is 43.02%, with operating margin of 19.61%, and net profit margin of 16.57%.
Gross Margin43.02%
Operating Margin19.61%
Pretax Margin20.02%
Net Profit Margin16.57%
EBITDA Margin29.65%
EBIT Margin19.61%
Analyst Forecast
The average price target for UMS Integration is S$1.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.86
Price Target Upside23.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.24%
EPS Growth Forecast-10.12%