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UMS Integration (SG:558)
SGX:558
Total Valuation
UMS Integration has a market cap or net worth of $1.09B. The enterprise value is S$922.03M.
Market Cap$1.09B
Enterprise ValueS$922.03M
Share Statistics
UMS Integration has 710,535,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,535,950
Owned by Insiders14.04%
Owned by Institutions―
Financial Efficiency
UMS Integration’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee408.98K
Profits Per Employee68.59K
Employee Count592
Asset Turnover0.48
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of UMS Integration is 26.3. UMS Integration’s PEG ratio is -0.50.
PE Ratio26.3
PS Ratio3.01
PB Ratio1.74
Price to Fair Value1.74
Price to FCF31.71
Price to Operating Cash Flow19.02
PEG Ratio-0.50
Income Statement
In the last 12 months, UMS Integration had revenue of 242.12M and earned 40.61M in profits. Earnings per share was 0.06.
Revenue242.12M
Gross Profit66.50M
Operating Income40.91M
Pretax Income46.77M
Net Income40.61M
EBITDA62.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 57.32M and capital expenditures -40.65M, giving a free cash flow of 16.67M billion.
Operating Cash Flow57.32M
Free Cash Flow16.67M
Free Cash Flow per Share0.02
Dividends & Yields
UMS Integration pays an annual dividend of S$0.01, resulting in a dividend yield of 3.14%
Dividend Per ShareS$0.01
Dividend Yield3.14%
Payout Ratio93.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change47.06%
50-Day Moving Average1.41
200-Day Moving Average1.24
Relative Strength Index (RSI)49.22
Average Volume (3m)4.94M
Important Dates
UMS Integration upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateOct 09, 2025
Financial Position
UMS Integration as a current ratio of 5.40, with Debt / Equity ratio of 2.34%
Current Ratio5.40
Quick Ratio3.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio43.85
Taxes
In the past 12 months, UMS Integration has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.11
Enterprise Valuation
UMS Integration EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 28.69.
EV to Sales2.72
EV to EBITDA10.52
EV to Free Cash Flow28.69
EV to Operating Cash Flow11.68
Balance Sheet
UMS Integration has $59.15M in cash and marketable securities with $9.90M in debt, giving a net cash position of $49.24M billion.
Cash & Marketable Securities$59.15M
Total Debt$9.90M
Net Cash$49.24M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.50
Margins
Gross margin is 53.54%, with operating margin of 16.90%, and net profit margin of 16.77%.
Gross Margin53.54%
Operating Margin16.90%
Pretax Margin19.32%
Net Profit Margin16.77%
EBITDA Margin25.90%
EBIT Margin17.59%
Analyst Forecast
The average price target for UMS Integration is $1.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.78
Price Target Upside23.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.24%
EPS Growth Forecast-10.12%