UMS Holdings (UMSSF) Stock Statistics & Valuation Metrics

UMS Holdings has a market cap or net worth of $779.28M. The enterprise value is $922.03M.

UMS Holdings has 750,535,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

UMS Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.82%.

The current PE Ratio of UMS Holdings is 26.7. UMS Holdings’s PEG ratio is ―.

In the last 12 months, UMS Holdings had revenue of 242.12M and earned 40.61M in profits. Earnings per share was 0.06.

In the last 12 months, operating cash flow was 57.32M and capital expenditures -40.65M, giving a free cash flow of 16.67M billion.

UMS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

UMS Holdings upcoming earnings date is Nov 7, 2025, TBA (Confirmed).

UMS Holdings as a current ratio of 5.40, with Debt / Equity ratio of 2.34%

In the past 12 months, UMS Holdings has paid 5.20M in taxes.

UMS Holdings EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 28.69.

UMS Holdings has $59.15M in cash and marketable securities with $9.90M in debt, giving a net cash position of -$49.24M billion.

Gross margin is 53.54%, with operating margin of 16.90%, and net profit margin of 16.77%.

The average price target for UMS Holdings is $1.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy