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UMS Integration (UMSSF)
OTHER OTC:UMSSF
US Market
UMSSF
UMS Integration
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UMS Integration (UMSSF) Ratios

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UMS Integration Ratios

UMSSF's free cash flow for Q1 2026 was S$0.29. For the 2026 fiscal year, UMSSF's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.41 4.45 5.40 3.56 3.08
Quick Ratio
 1.76 1.61 3.00 1.88 1.73
Cash Ratio
 0.62 0.81 1.76 1.02 0.75
Solvency Ratio
 0.97 0.93 0.93 0.78 0.94
Operating Cash Flow Ratio
 0.42 0.75 1.24 1.21 1.12
Short-Term Operating Cash Flow Coverage
 2.31 0.00 74.85 11.75 7.42
Net Current Asset Value
S$ 171.88MS$ 165.79MS$ 180.78MS$ 134.80MS$ 132.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.07 0.08
Debt-to-Equity Ratio
 0.04 0.02 0.03 0.09 0.12
Debt-to-Capital Ratio
 0.04 0.02 0.02 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.05
Financial Leverage Ratio
 1.21 1.23 1.22 1.35 1.44
Debt Service Coverage Ratio
 6.60 141.27 34.08 10.40 8.76
Interest Coverage Ratio
 108.56 102.56 43.85 113.40 94.85
Debt to Market Cap
 <0.01 0.00 <0.01 0.03 0.05
Interest Debt Per Share
 0.02 0.01 0.02 0.05 0.06
Net Debt to EBITDA
 -0.22 -0.45 -1.10 -0.40 -0.17
Profitability Margins
Gross Profit Margin
36.42%30.68%27.47%48.09%49.80%
EBIT Margin
19.22%19.61%17.59%23.15%28.06%
EBITDA Margin
29.21%29.65%25.90%29.23%32.34%
Operating Profit Margin
19.70%19.61%16.90%35.28%28.60%
Pretax Profit Margin
20.77%20.02%19.32%22.84%27.76%
Net Profit Margin
17.42%16.57%16.77%20.00%26.41%
Continuous Operations Profit Margin
18.14%17.37%17.17%20.40%27.43%
Net Income Per EBT
83.87%82.77%86.82%87.57%95.11%
EBT Per EBIT
105.39%102.08%114.32%64.74%97.08%
Return on Assets (ROA)
8.53%7.87%7.98%12.31%20.06%
Return on Equity (ROE)
10.62%9.70%9.71%16.67%28.83%
Return on Capital Employed (ROCE)
10.76%10.36%8.83%25.12%26.11%
Return on Invested Capital (ROIC)
9.21%8.96%7.82%21.98%24.99%
Return on Tangible Assets
10.18%9.43%9.64%15.03%24.47%
Earnings Yield
2.03%4.11%6.97%8.44%15.58%
Efficiency Ratios
Receivables Turnover
 4.13 5.86 4.27 7.13 7.36
Payables Turnover
 4.23 3.70 4.43 7.38 6.01
Inventory Turnover
 1.13 1.15 1.61 1.41 1.69
Fixed Asset Turnover
 1.29 1.24 1.38 1.84 2.54
Asset Turnover
 0.49 0.48 0.48 0.62 0.76
Working Capital Turnover Ratio
 1.40 1.31 1.31 1.76 2.47
Cash Conversion Cycle
 325.79 282.26 230.11 261.41 205.32
Days of Sales Outstanding
 88.40 62.24 85.51 51.18 49.63
Days of Inventory Outstanding
 323.62 318.68 226.90 259.67 216.43
Days of Payables Outstanding
 86.23 98.66 82.30 49.44 60.73
Operating Cycle
 412.02 380.92 312.41 310.85 266.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 0.08 0.12 0.14
Free Cash Flow Per Share
 >-0.01 <0.01 0.03 0.07 0.06
CapEx Per Share
 0.04 0.04 0.05 0.04 0.08
Free Cash Flow to Operating Cash Flow
 -0.36 0.04 0.41 0.63 0.42
Dividend Paid and CapEx Coverage Ratio
 0.35 0.54 0.79 1.21 1.06
Capital Expenditure Coverage Ratio
 0.74 1.04 1.69 2.69 1.73
Operating Cash Flow Coverage Ratio
 1.31 4.19 5.27 2.46 2.25
Operating Cash Flow to Sales Ratio
 0.09 0.16 0.23 0.27 0.25
Free Cash Flow Yield
-0.45%0.15%3.94%7.05%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.31 24.36 14.36 11.85 6.42
Price-to-Sales (P/S) Ratio
 7.12 4.04 2.41 2.37 1.69
Price-to-Book (P/B) Ratio
 5.09 2.36 1.39 1.97 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -224.50 664.85 25.37 14.18 16.21
Price-to-Operating Cash Flow Ratio
 96.89 25.24 10.33 8.91 6.82
Price-to-Earnings Growth (PEG) Ratio
 35.19 -1.32 -0.40 -0.29 0.07
Price-to-Fair Value
 5.09 2.36 1.39 1.97 1.85
Enterprise Value Multiple
 24.15 13.16 8.19 7.71 5.07
Enterprise Value
 1.85B 979.74M 513.70M 675.68M 609.43M
EV to EBITDA
 24.15 13.16 8.19 7.71 5.07
EV to Sales
 7.05 3.90 2.12 2.25 1.64
EV to Free Cash Flow
 -222.51 642.88 22.35 13.49 15.68
EV to Operating Cash Flow
 79.58 24.41 9.10 8.47 6.60
Tangible Book Value Per Share
 0.44 0.42 0.50 0.45 0.42
Shareholders’ Equity Per Share
 0.52 0.48 0.59 0.54 0.51
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.11 0.01
Revenue Per Share
 0.31 0.28 0.34 0.45 0.56
Net Income Per Share
 0.05 0.05 0.06 0.09 0.15
Tax Burden
 0.84 0.83 0.87 0.88 0.95
Interest Burden
 1.08 1.02 1.10 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.97 1.39 1.33 0.90
Currency in SGD