UMS Integration (558) AI Stock Analysis

• Market Cap: S$1.01B
• Dividend Yield: 3.88%
• Average Volume (3M): 4.94M
• Price to Earnings (P/E): 24.2
• Beta (1Y): 1.11
• Revenue Growth: 1.24%
• EPS Growth: -10.12%
• Country: SG
• Employees: 592
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.02
• Shares Outstanding: 710,535,950
• 10 Day Avg. Volume: 4,540,090
• 30 Day Avg. Volume: 4,944,683
• PEG Ratio: -0.50
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 3.01
• P/FCF Ratio: 31.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$1.78
• Price Target Upside: 25.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: S$1.50 ▲(5.63% Upside)

UMS Integration's overall score reflects strong operational efficiency and a solid balance sheet, offset by challenges in revenue growth and cash flow. Technical indicators suggest neutral to slightly bearish momentum, while valuation metrics indicate potential overvaluation but are balanced by a strong dividend yield.

Positive Factors

Operational Efficiency

Strong operational efficiency and low leverage indicate effective management and financial discipline, supporting long-term stability.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability and provides flexibility for future investments or downturns.

Gross Profit Margin

A strong gross profit margin reflects efficient cost management, which can sustain profitability even amid revenue pressures.

Negative Factors

Revenue Growth

Negative revenue growth suggests challenges in market expansion or demand, potentially impacting long-term growth prospects.

Free Cash Flow

Negative free cash flow can limit the company's ability to reinvest in growth opportunities and meet financial obligations.

Net Profit Margin

A declining net profit margin indicates pressure on profitability, which may affect long-term earnings potential if not addressed.

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, 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 primarily through its precision engineering services and semiconductor equipment manufacturing. The company has established key revenue streams by supplying critical components and equipment to major players in the semiconductor industry, which are essential for the fabrication of integrated circuits. Additionally, UMS benefits from long-term contracts and partnerships with leading semiconductor firms, ensuring a steady flow of income. The company also generates income through maintenance and support services for the equipment it sells, further diversifying its revenue sources. By leveraging technological advancements and focusing on quality and reliability, UMS Holdings is able to maintain competitive pricing and attract repeat business from its clients.

UMS Integration Financial Statement Overview

Summary

UMS Holdings demonstrates solid financial health with strong profitability and a robust balance sheet characterized by low leverage and efficient equity utilization. While cash flow generation is generally strong, the recent decline in free cash flow warrants attention. Overall, the company is well-positioned in the semiconductor industry, with a positive outlook for continued growth and stability.

Income Statement

UMS Holdings shows strong profitability with a consistent gross profit margin above 50% in the TTM, indicating efficient cost management. The net profit margin is healthy at 16.17%, although slightly lower than previous years. Revenue growth has been positive in the TTM, recovering from a decline in the previous annual period, suggesting a rebound in sales. EBIT and EBITDA margins are robust, reflecting solid operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.023 in the TTM, indicating low financial leverage and a strong equity position. Return on equity is stable at 9.85%, showing effective use of equity to generate profits. The equity ratio is healthy, suggesting a strong capital structure with a significant portion of assets financed by equity.

Cash Flow

Operating cash flow remains strong, with a coverage ratio above 1, indicating sufficient cash generation to cover net income. However, free cash flow has decreased by 19.51% in the TTM, which could be a concern if the trend continues. The free cash flow to net income ratio is moderate, suggesting room for improvement in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	251.48M	242.12M	299.91M	371.77M	270.83M	164.42M
Gross Profit	125.77M	66.50M	144.22M	185.13M	142.69M	87.57M
EBITDA	74.25M	62.70M	87.66M	120.25M	92.60M	47.10M
Net Income	41.64M	40.61M	59.98M	98.17M	53.10M	36.47M
Balance Sheet
Total Assets	527.31M	508.97M	487.17M	489.42M	436.75M	309.54M
Cash, Cash Equivalents and Short-Term Investments	38.21M	79.93M	68.04M	62.64M	65.41M	53.79M
Total Debt	9.68M	10.70M	32.47M	41.01M	47.03M	25.46M
Total Liabilities	72.16M	65.05M	100.24M	121.05M	132.48M	56.59M
Stockholders Equity	427.96M	418.25M	359.84M	340.47M	278.90M	251.29M
Cash Flow
Free Cash Flow	-2.68M	22.98M	50.10M	38.86M	56.19M	44.79M
Operating Cash Flow	42.42M	56.44M	79.78M	92.38M	66.16M	56.38M
Investing Cash Flow	-41.15M	-28.82M	-31.14M	-56.47M	-21.02M	-12.98M
Financing Cash Flow	-38.07M	-16.20M	-44.41M	-37.68M	-33.45M	-23.00M

UMS Integration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.42 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.40, and above the 200-day MA of 1.28, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:558.

UMS Integration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
558	69 Neutral	S$1.01B	24.23	9.60%	3.88%	1.24%	-10.12%
5DD	65 Neutral	S$223.84M	17.93	24.01%	3.73%	12.70%	48.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JLB	61 Neutral	S$317.24M	32.58	7.60%	0.32%	47.45%	51.05%
BIX	54 Neutral	S$38.33M	29.49	2.00%	26.09%	4.89%	―
AWX	52 Neutral	S$529.67M	38.85	2.87%	―	4.60%	―

UMS Integration Corporate Events

UMS Integration Limited Reports Q3 Financial Results

UMS Integration Limited reported its financial results for the third quarter ending September 30, 2025. The company experienced a 9% decrease in revenue compared to the same period last year, while profit before income tax increased by 11%. Despite the revenue decline, the net profit for the period rose by 11%, indicating improved operational efficiency. The results reflect a challenging market environment but demonstrate the company’s resilience and ability to maintain profitability.