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STOCKS

UMS Holdings Limited (UMSSF)

OTHER OTC:UMSSF

UMSSF

UMS Holdings

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UMS Holdings (UMSSF) Ratios

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UMS Holdings Ratios

UMSSF's free cash flow for Q2 2025 was S$0.54. For the 2025 fiscal year, UMSSF's free cash flow was decreased by S$ and operating cash flow was S$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.59	3.56	3.08	2.46	2.84
Quick Ratio	2.19	1.88	1.73	1.48	1.67
Cash Ratio	1.08	1.02	0.75	0.73	1.16
Solvency Ratio	0.87	0.78	0.94	0.50	0.78
Operating Cash Flow Ratio	1.04	1.21	1.12	0.74	1.22
Short-Term Operating Cash Flow Coverage	530.73	11.75	7.42	5.09	3.29
Net Current Asset Value	S$ 177.54M	S$ 134.80M	S$ 132.14M	S$ 87.22M	S$ 74.61M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.08	0.11	0.08
Debt-to-Equity Ratio	0.02	0.09	0.12	0.17	0.10
Debt-to-Capital Ratio	0.02	0.08	0.11	0.14	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.05	0.08	0.02
Financial Leverage Ratio	1.24	1.35	1.44	1.57	1.23
Debt Service Coverage Ratio	104.83	10.40	8.76	5.08	2.51
Interest Coverage Ratio	142.87	113.40	94.85	89.71	76.31
Debt to Market Cap	<0.01	0.03	0.04	0.04	0.04
Interest Debt Per Share	0.01	0.05	0.06	0.07	0.04
Net Debt to EBITDA	-0.68	-0.40	-0.17	-0.20	-0.60
Profitability Margins
Gross Profit Margin	53.54%	48.09%	49.80%	52.69%	53.26%
EBIT Margin	19.11%	23.15%	28.06%	29.66%	24.02%
EBITDA Margin	28.15%	29.23%	32.34%	34.19%	28.65%
Operating Profit Margin	29.50%	35.28%	28.60%	30.94%	27.71%
Pretax Profit Margin	18.70%	22.84%	27.76%	29.32%	23.65%
Net Profit Margin	16.17%	20.00%	26.41%	19.61%	22.18%
Continuous Operations Profit Margin	16.60%	20.40%	27.43%	21.13%	22.02%
Net Income Per EBT	86.45%	87.57%	95.11%	66.88%	93.77%
EBT Per EBIT	63.39%	64.74%	97.08%	94.76%	85.37%
Return on Assets (ROA)	7.94%	12.31%	20.06%	12.16%	11.78%
Return on Equity (ROE)	9.85%	16.67%	28.83%	19.04%	14.51%
Return on Capital Employed (ROCE)	16.19%	25.12%	26.11%	24.12%	17.30%
Return on Invested Capital (ROIC)	14.35%	21.98%	24.99%	16.81%	15.14%
Return on Tangible Assets	9.53%	15.03%	24.47%	15.25%	15.89%
Earnings Yield	4.29%	6.73%	12.46%	5.24%	6.32%
Efficiency Ratios
Receivables Turnover	4.21	7.13	0.00	0.00	0.00
Payables Turnover	2.37	7.38	6.01	4.93	8.04
Inventory Turnover	0.91	1.41	1.69	1.47	1.42
Fixed Asset Turnover	1.40	1.84	2.54	2.14	2.69
Asset Turnover	0.49	0.62	0.76	0.62	0.53
Working Capital Turnover Ratio	1.28	1.76	2.47	2.52	2.05
Cash Conversion Cycle	334.90	261.41	155.69	174.06	210.79
Days of Sales Outstanding	86.69	51.18	0.00	0.00	0.00
Days of Inventory Outstanding	402.46	259.67	216.43	248.14	256.17
Days of Payables Outstanding	154.25	49.44	60.73	74.08	45.38
Operating Cycle	489.15	310.85	216.43	248.14	256.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.12	0.14	0.10	0.08
Free Cash Flow Per Share	0.02	0.07	0.06	0.08	0.07
CapEx Per Share	0.06	0.04	0.08	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.29	0.63	0.42	0.85	0.79
Dividend Paid and CapEx Coverage Ratio	0.74	1.21	1.06	2.03	1.47
Capital Expenditure Coverage Ratio	1.41	2.69	1.73	6.63	4.87
Operating Cash Flow Coverage Ratio	5.79	2.46	2.25	1.41	2.21
Operating Cash Flow to Sales Ratio	0.22	0.27	0.25	0.24	0.34
Free Cash Flow Yield	1.63%	5.62%	4.93%	5.54%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.31	14.87	8.02	19.09	15.82
Price-to-Sales (P/S) Ratio	3.97	2.97	2.12	3.74	3.51
Price-to-Book (P/B) Ratio	2.29	2.48	2.31	3.63	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	61.17	17.80	20.27	18.04	12.88
Price-to-Operating Cash Flow Ratio	16.91	11.18	8.53	15.32	10.23
Price-to-Earnings Growth (PEG) Ratio	10.24	-0.37	0.09	0.42	1.72
Price-to-Fair Value	2.29	2.48	2.31	3.63	2.30
Enterprise Value Multiple	13.41	9.77	6.38	10.75	11.64
Enterprise Value	970.58M	856.70M	766.96M	995.46M	548.47M
EV to EBITDA	13.41	9.77	6.38	10.75	11.64
EV to Sales	3.77	2.86	2.06	3.68	3.34
EV to Free Cash Flow	58.22	17.10	19.74	17.72	12.24
EV to Operating Cash Flow	16.93	10.74	8.30	15.05	9.73
Tangible Book Value Per Share	0.51	0.45	0.42	0.32	0.26
Shareholders’ Equity Per Share	0.59	0.54	0.51	0.42	0.38
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.01	0.27	0.07
Revenue Per Share	0.36	0.45	0.56	0.41	0.25
Net Income Per Share	0.06	0.09	0.15	0.08	0.05
Tax Burden	0.86	0.88	0.95	0.67	0.94
Interest Burden	0.98	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	1.33	0.90	0.83	1.45

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