UMS Holdings (558) AI Stock Analysis

• Market Cap: $979.62M
• Dividend Yield: 4.21%
• Average Volume (3M): 5.17M
• Price to Earnings (P/E): 23.8
• Beta (1Y): 1.05
• Revenue Growth: 0.96%
• EPS Growth: -20.30%
• Country: SG
• Employees: 592
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.01
• Shares Outstanding: 710,535,950
• 10 Day Avg. Volume: 5,655,150
• 30 Day Avg. Volume: 5,166,670
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 3.59
• Enterprise Value/Gross Profit: 6.70
• Enterprise Value/Ebitda: 12.74
• 1Y Price Target: $1.78
• Price Target Upside: 22.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: S$1.50 ▲(3.45% Upside)

UMS Holdings demonstrates strong financial performance with robust profitability and a stable balance sheet, which are significant strengths. However, technical indicators suggest potential bearish momentum, and the stock's high P/E ratio indicates it may be overvalued. The attractive dividend yield provides some compensation for the valuation concerns.

Positive Factors

Negative Factors

UMS Holdings Business Overview & Revenue Model

Company Description

UMS Holdings Limited, an investment holding company, manufactures and markets high precision front-end semiconductor components, and provides electromechanical assembly and final testing services. It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services including milling, lathe, horizontal, cleaning, anodizing, and CMM for the aerospace, electronics, and automotive industries. The Others segment provides water disinfection systems shipment services, as well as trades in nonferrous metal alloys. It also offers metal finishing services, such as electroless and selective nickel, anodizing, plating, e-polish, chemical cleaning, and parts refurbishment; and system integration, refurbishment, prototyping, and vendor managed inventory services, as well as electroplating and anodizing services. In addition, it is involved in the assembly and integration of equipment and automated assembly lines; manufacture and assembly of stainless steel gaslines and weldment products; manufacture and repair of waste water treatment equipment; and holding of investment properties. Further, the company offers electrolyte water disinfection system and other related products. It serves semiconductor, electronic, machine tools, aerospace, and oil and gas industries. The company operates in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally. UMS Holdings Limited was incorporated in 2001 and is headquartered in Singapore.

How the Company Makes Money

UMS Holdings generates revenue through the provision of high precision manufacturing services tailored to the semiconductor industry. The company's primary revenue streams include the sale of semiconductor components, complex electromechanical assembly services, and the provision of related engineering support. UMS Holdings leverages long-term partnerships with major semiconductor equipment manufacturers to secure recurring orders, contributing significantly to its earnings. Additionally, the company's investments in advanced manufacturing technologies and capabilities ensure its competitiveness and ability to meet the stringent demands of the semiconductor sector, further enhancing its revenue potential.

UMS Holdings Financial Statement Overview

Summary

UMS Holdings presents a strong financial profile with robust profitability and a stable balance sheet. The company benefits from low leverage and efficient operations, although recent cash flow challenges highlight areas for improvement. The overall financial health is solid, with potential for growth as revenue trends stabilize.

Income Statement

UMS Holdings demonstrates strong profitability with a consistent gross profit margin above 50% in recent periods, indicating efficient cost management. The net profit margin is healthy at 16.17% for TTM, although slightly lower than previous periods. Revenue growth has been volatile, with a recent positive growth of 4.64% in TTM following a decline in the previous year. Overall, the company maintains solid EBIT and EBITDA margins, reflecting robust operational efficiency.

Balance Sheet

The balance sheet of UMS Holdings is stable, characterized by a low debt-to-equity ratio of 0.023, indicating minimal leverage and financial risk. The return on equity is reasonable at 9.85%, although it has decreased from previous years. The equity ratio remains strong, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

UMS Holdings' cash flow position is moderate, with a decline in free cash flow growth by 19.51% in TTM, reflecting potential challenges in cash generation. However, the operating cash flow to net income ratio is healthy at 1.04, indicating good cash conversion. The free cash flow to net income ratio is lower at 0.29, suggesting room for improvement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	257.18M	242.12M	299.91M	371.77M	270.83M	164.42M
Gross Profit	137.70M	66.50M	144.22M	185.13M	142.69M	87.57M
EBITDA	72.39M	62.70M	87.66M	120.25M	92.60M	47.10M
Net Income	41.57M	40.61M	59.98M	98.17M	53.10M	36.47M
Balance Sheet
Total Assets	523.57M	508.97M	487.17M	489.42M	436.75M	309.54M
Cash, Cash Equivalents and Short-Term Investments	59.15M	79.93M	68.04M	62.64M	65.41M	53.79M
Total Debt	9.90M	10.70M	32.47M	41.01M	47.03M	25.46M
Total Liabilities	74.43M	65.05M	100.24M	121.05M	132.48M	56.59M
Stockholders Equity	422.88M	418.25M	359.84M	340.47M	278.90M	251.29M
Cash Flow
Free Cash Flow	16.67M	22.98M	50.10M	38.86M	56.19M	44.79M
Operating Cash Flow	57.32M	56.44M	79.78M	92.38M	66.16M	56.38M
Investing Cash Flow	-35.91M	-28.82M	-31.14M	-56.47M	-21.02M	-12.98M
Financing Cash Flow	-39.88M	-16.20M	-44.41M	-37.68M	-33.45M	-23.00M

UMS Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:558, the sentiment is Positive. The current price of 1.45 is above the 20-day moving average (MA) of 1.38, above the 50-day MA of 1.42, and above the 200-day MA of 1.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.05 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:558.

UMS Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5DD	76 Outperform	S$254.43M	20.52	25.19%	3.28%	12.65%	54.33%
558	70 Outperform	$979.62M	23.76	9.87%	4.21%	0.96%	-20.30%
AWX	65 Neutral	S$573.48M	44.14	2.35%	―	4.60%	―
JLB	64 Neutral	S$318.93M	32.75	8.21%	0.32%	47.45%	51.05%
BIX	63 Neutral	S$49.17M	37.82	3.85%	3.39%	4.89%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

UMS Holdings Corporate Events

UMS Integration Limited to Begin Trading on Bursa Malaysia

UMS Integration Limited, a company listed on the Singapore Exchange, is set to begin trading its entire issued share capital on the Main Market of Bursa Malaysia Securities Berhad. The secondary listing will commence on August 1, 2025, with an initial reference price of RM5.00 per share, calculated based on the closing market price on the Singapore Exchange and the prevailing exchange rate.

The most recent analyst rating on (SG:558) stock is a Hold with a S$0.95 price target. To see the full list of analyst forecasts on UMS Holdings stock, see the SG:558 Stock Forecast page.

UMS Integration Limited Announces Secondary Listing on Bursa Malaysia

UMS Integration Limited has announced its plans for a secondary listing on the Main Market of Bursa Malaysia Securities Berhad. This strategic move aims to enhance the company’s market presence and provide greater access to capital markets in Malaysia. However, the company cautions that there is no certainty that the listing will materialize, and advises shareholders and potential investors to exercise caution.

The most recent analyst rating on (SG:558) stock is a Hold with a S$0.95 price target. To see the full list of analyst forecasts on UMS Holdings stock, see the SG:558 Stock Forecast page.

UMS Integration Limited Announces Secondary Listing on Bursa Malaysia

UMS Integration Limited has announced its prospectus for a secondary listing on Bursa Malaysia Securities Berhad, marking a strategic move to become the first Singapore public company to achieve this on the Main Market. This listing aims to broaden UMS’s investor base, improve liquidity, and provide flexibility for future equity market access, enhancing its corporate growth and market positioning.

The most recent analyst rating on (SG:558) stock is a Hold with a S$0.95 price target. To see the full list of analyst forecasts on UMS Holdings stock, see the SG:558 Stock Forecast page.

UMS Integration Secures Bursa Malaysia Secondary Listing Approval

UMS Integration Limited has received approval from Bursa Malaysia Securities Berhad for a secondary listing on its Main Market. This strategic move, which does not involve any offering of shares, positions UMS Integration to enhance its market presence and accessibility in Malaysia, potentially benefiting stakeholders through increased visibility and liquidity.

The most recent analyst rating on (SG:558) stock is a Hold with a S$0.95 price target. To see the full list of analyst forecasts on UMS Holdings stock, see the SG:558 Stock Forecast page.

UMS Integration Limited Holds EGM to Vote on Key Resolution

UMS Integration Limited, formerly known as UMS Holdings Limited, held an Extraordinary General Meeting (EGM) on June 11, 2025, at its headquarters in Singapore. The meeting was chaired by Datuk Phang Ah Tong and attended by several directors and shareholders. The primary focus of the meeting was to discuss and vote on a proposed resolution, with voting conducted via a paperless poll using wireless devices. The company ensured compliance with relevant listing rules and provided shareholders with the necessary information in advance, although no questions were submitted prior to the meeting.

The most recent analyst rating on (SG:558) stock is a Hold with a S$0.95 price target. To see the full list of analyst forecasts on UMS Holdings stock, see the SG:558 Stock Forecast page.