| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $237.74M | 19.17 | 25.77% | 3.43% | 12.65% | 54.33% | |
68 Neutral | $944.13M | 22.74 | 9.87% | 3.27% | 0.96% | -20.30% | |
65 Neutral | S$535.87M | 39.31 | 2.87% | ― | 4.60% | ― | |
64 Neutral | S$317.24M | 32.58 | 7.60% | 0.32% | 47.45% | 51.05% | |
63 Neutral | S$46.67M | 35.90 | 2.00% | 3.33% | 4.89% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
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, 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.