UMS Integration (SG:558)
SGX:558
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UMS Integration
(SGX:558)
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Rating:65Neutral
Price Target:
S$3.00
▲(56.25% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily driven by a very strong, low-leverage balance sheet and solid profitability, offset by TTM cash-flow deterioration (negative free cash flow) and cyclical earnings volatility. Technically, the uptrend is strong but looks overheated on RSI/Stoch, and valuation (P/E ~23.6 with a ~1.53% yield) is only moderately supportive.
Positive Factors
Balance-sheet strength
Very low leverage and a large equity base give durable financial flexibility. Over a multi-quarter horizon this reduces solvency and interest-rate risk, lets management time capex and inventory through semiconductor cycles, and preserves capacity for opportunistic M&A or shareholder returns without stressing liquidity.
Negative Factors
Recent cash-flow deterioration
A material fall in cash conversion and a negative FCF reading are structural risks if they persist. Reduced internal cash generation limits strategic flexibility, may force external funding or cuts to discretionary spending, and increases vulnerability to working-capital swings over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage and a large equity base give durable financial flexibility. Over a multi-quarter horizon this reduces solvency and interest-rate risk, lets management time capex and inventory through semiconductor cycles, and preserves capacity for opportunistic M&A or shareholder returns without stressing liquidity.
Read all positive factors
UMS Integration (558) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$2.40B
Dividend Yield3.88%
Average Volume (3M)4.94M
Price to Earnings (P/E)23.6
Beta (1Y)0.93
Revenue Growth6.92%
EPS Growth13.76%
CountrySG
Employees592
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.05
Shares Outstanding888,167,850
10 Day Avg. Volume4,540,090
30 Day Avg. Volume4,944,683
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)2.36
Price to Sales (P/S)4.04
P/FCF Ratio664.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$3.78Price Target Upside97.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)S$299.95M
UMS Integration 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, Aero...
UMS Integration Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
91
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.80M | 251.06M | 242.12M | 299.91M | 371.77M | 270.83M |
| Gross Profit | 95.70M | 77.02M | 66.50M | 144.22M | 185.13M | 142.69M |
| EBITDA | 76.75M | 74.44M | 62.70M | 87.66M | 120.25M | 92.60M |
| Net Income | 45.77M | 41.60M | 40.61M | 59.98M | 98.17M | 53.10M |
Balance Sheet | ||||||
| Total Assets | 536.94M | 528.54M | 508.97M | 487.17M | 489.42M | 436.75M |
| Cash, Cash Equivalents and Short-Term Investments | 34.31M | 43.06M | 79.93M | 68.04M | 62.64M | 65.41M |
| Total Debt | 17.72M | 9.57M | 10.70M | 32.47M | 41.01M | 47.03M |
| Total Liabilities | 74.24M | 72.04M | 65.05M | 100.24M | 121.05M | 132.48M |
| Stockholders Equity | 443.81M | 428.69M | 418.25M | 359.84M | 340.47M | 278.90M |
Cash Flow | ||||||
| Free Cash Flow | -8.33M | 1.52M | 22.98M | 50.10M | 38.86M | 56.19M |
| Operating Cash Flow | 23.30M | 40.14M | 56.44M | 79.78M | 92.38M | 66.16M |
| Investing Cash Flow | -39.08M | -37.55M | -28.82M | -31.14M | -56.47M | -21.02M |
| Financing Cash Flow | -28.44M | -36.96M | -16.20M | -44.41M | -37.68M | -33.45M |
UMS Integration Technical Analysis
Positive
1.92
Price Trends
1.95
Positive
1.63
Positive
1.37
Positive
Market Momentum
0.24
Negative
68.95
Neutral
44.92
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 1.92 is below the 20-day moving average (MA) of 2.42, below the 50-day MA of 1.95, and above the 200-day MA of 1.37, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 68.95 is Neutral, neither overbought nor oversold. The STOCH value of 44.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:558.
UMS Integration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | S$464.37M | 21.05 | 26.70% | 3.73% | 11.38% | 22.41% | |
73 Outperform | S$706.19M | ― | 12.85% | 17.05% | -30.42% | -43.04% | |
72 Outperform | S$3.03B | 10.44 | 3.48% | ― | 4.98% | 47.27% | |
71 Outperform | S$1.33B | ― | 6.55% | 1.88% | 8.91% | 5.41% | |
65 Neutral | S$2.40B | 23.59 | 10.62% | 3.88% | 6.92% | 13.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
SG:558
UMS Integration
2.63
1.75
197.51%
SG:5DD
Micro-Mechanics (Holdings)
3.22
1.67
107.34%
SG:8AZ
Aztech Global Ltd.
0.95
0.48
103.66%
SG:AWX
AEM Holdings Ltd.
9.56
8.33
679.14%
SG:BDR
Willas-Array Electronics (Holdings) Limited
1.08
0.75
227.27%
SG:E28
Frencken Group Limited
2.96
1.84
164.76%
UMS Integration Corporate Events
UMS Integration Delivers 40% Profit Surge on Strong First-Quarter Revenue Growth
May 11, 2026
UMS Integration posted a strong first-quarter performance for the period ended 31 March 2026, with revenue rising 20% year on year to S$69.4 million and profit before tax jumping 38% to S$15.7 million, driven by higher sales, better cost of materi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.