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UMS Holdings Limited (SG:558)
SGX:558
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UMS Holdings (558) AI Stock Analysis

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SG:558

UMS Holdings

(SGX:558)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
S$1.50
▲(7.14% Upside)
UMS Holdings demonstrates strong financial performance with robust profitability and a stable balance sheet, which is the most significant factor in its overall score. However, technical indicators suggest bearish momentum, and the valuation indicates potential overvaluation, which slightly dampens the overall score. The absence of earnings call data and corporate events means these factors did not influence the score.
Positive Factors
Strong Profitability
High gross profit margins indicate effective cost management and operational efficiency, supporting long-term financial stability and competitiveness.
Stable Balance Sheet
A low debt-to-equity ratio suggests minimal financial risk, providing the company with flexibility to invest in growth opportunities and withstand economic fluctuations.
Strategic Partnerships
Partnerships with tech leaders allow UMS to leverage advancements in technology, expand service offerings, and strengthen its competitive position in the semiconductor industry.
Negative Factors
Cash Flow Challenges
Decreasing free cash flow growth may limit the company's ability to reinvest in the business and manage unexpected expenses, potentially impacting long-term growth.
Volatile Revenue Growth
Inconsistent revenue growth can signal market challenges or operational inefficiencies, which may affect the company's ability to maintain steady expansion over time.
Decreasing Return on Equity
A declining return on equity suggests reduced efficiency in generating profits from shareholders' equity, potentially impacting investor confidence and future capital raising.

UMS Holdings (558) vs. iShares MSCI Singapore ETF (EWS)

UMS Holdings Business Overview & Revenue Model

Company DescriptionUMS 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 MoneyUMS Holdings generates revenue primarily through its semiconductor services, including wafer probing, packaging, and testing solutions for semiconductor manufacturers. The company also earns income from its precision engineering services, where it designs and manufactures components for various applications. Key revenue streams include long-term contracts with major semiconductor companies, which provide a stable income base, as well as project-based revenues from custom engineering solutions. Additionally, strategic partnerships with leading technology firms enhance UMS's market position and contribute to its earnings, allowing the company to leverage advancements in technology and expand its service offerings.

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
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue257.18M242.12M299.91M371.77M270.83M164.42M
Gross Profit137.70M66.50M144.22M185.13M142.69M87.57M
EBITDA72.39M62.70M87.66M120.25M92.60M47.10M
Net Income41.57M40.61M59.98M98.17M53.10M36.47M
Balance Sheet
Total Assets523.57M508.97M487.17M489.42M436.75M309.54M
Cash, Cash Equivalents and Short-Term Investments59.15M79.93M68.04M62.64M65.41M53.79M
Total Debt9.90M10.70M32.47M41.01M47.03M25.46M
Total Liabilities74.43M65.05M100.24M121.05M132.48M56.59M
Stockholders Equity422.88M418.25M359.84M340.47M278.90M251.29M
Cash Flow
Free Cash Flow16.67M22.98M50.10M38.86M56.19M44.79M
Operating Cash Flow57.32M56.44M79.78M92.38M66.16M56.38M
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 Price1.40
Price Trends
50DMA
1.38
Positive
100DMA
1.36
Positive
200DMA
1.20
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
49.17
Neutral
STOCH
27.34
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 1.4 is below the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.38, and above the 200-day MA of 1.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 27.34 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$237.74M19.1725.77%3.43%12.65%54.33%
68
Neutral
$944.13M22.749.87%3.27%0.96%-20.30%
65
Neutral
S$535.87M39.312.87%4.60%
64
Neutral
S$317.24M32.587.60%0.32%47.45%51.05%
63
Neutral
S$46.67M35.902.00%3.33%4.89%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:558
UMS Holdings
1.40
0.39
39.17%
SG:5DD
Micro-Mechanics (Holdings)
1.75
0.16
9.86%
SG:BN2
Valuetronics Holdings
0.82
0.22
37.35%
SG:AWX
AEM Holdings Ltd.
1.81
0.47
35.07%
SG:BIX
Ellipsiz Ltd
0.28
0.14
100.00%
SG:JLB
Grand Venture Technology Limited
0.94
0.39
70.91%

UMS Holdings Corporate Events

UMS Holdings Reports Strong Growth in Semiconductor Sales
Aug 26, 2025

UMS Holdings, a Singapore-based company, specializes in manufacturing precision machining components and equipment for semiconductor, aerospace, and other industries. In its latest earnings report for the first half of 2025, UMS Holdings reported a 14% increase in revenue to S$125 million compared to the same period in 2024. This growth was primarily driven by a 17% rise in semiconductor sales, which offset a slight decline in the ‘Others’ segment. The company’s net profit also saw a 6% increase, reaching S$20.6 million. Despite challenges in the aerospace sector, UMS Holdings demonstrated resilience with significant growth in its semiconductor business, particularly in Malaysia, which saw a 270% increase in sales. Looking ahead, UMS Holdings remains optimistic about its growth prospects, with a focus on expanding its semiconductor segment and capitalizing on new customer opportunities.

UMS Integration Limited to Begin Trading on Bursa Malaysia
Jul 31, 2025

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.

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.Date of analysis: Oct 22, 2025