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UMS Integration (UMSSF)
OTHER OTC:UMSSF
Total Valuation
UMS Integration has a market cap or net worth of $790.52M. The enterprise value is $959.12M.
Market Cap$790.52M
Enterprise Value$959.12M
Share Statistics
UMS Integration has 710,535,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,535,950
Owned by Insiders14.04%
Owned by Institutions―
Financial Efficiency
UMS Integration’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee408.98K
Profits Per Employee68.59K
Employee Count592
Asset Turnover0.48
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of UMS Integration is 26.5. UMS Integration’s PEG ratio is -0.50.
PE Ratio26.5
PS Ratio3.01
PB Ratio1.74
Price to Fair Value1.74
Price to FCF31.71
Price to Operating Cash Flow23.12
PEG Ratio-0.50
Income Statement
In the last 12 months, UMS Integration had revenue of 242.12M and earned 40.61M in profits. Earnings per share was 0.06.
Revenue242.12M
Gross Profit66.50M
Operating Income40.91M
Pretax Income46.77M
Net Income40.61M
EBITDA62.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 42.42M and capital expenditures -45.10M, giving a free cash flow of -2.68M billion.
Operating Cash Flow42.42M
Free Cash Flow-2.68M
Free Cash Flow per Share>-0.01
Dividends & Yields
UMS Integration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-9111.58
52-Week Price Change1.72%
50-Day Moving Average1.17
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
UMS Integration upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
UMS Integration as a current ratio of 5.40, with Debt / Equity ratio of 2.26%
Current Ratio5.40
Quick Ratio3.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio43.85
Taxes
In the past 12 months, UMS Integration has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.11
Enterprise Valuation
UMS Integration EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 28.69.
EV to Sales2.72
EV to EBITDA10.52
EV to Free Cash Flow28.69
EV to Operating Cash Flow11.68
Balance Sheet
UMS Integration has $38.21M in cash and marketable securities with $9.68M in debt, giving a net cash position of $28.53M billion.
Cash & Marketable Securities$38.21M
Total Debt$9.68M
Net Cash$28.53M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.50
Margins
Gross margin is 50.01%, with operating margin of 16.90%, and net profit margin of 16.77%.
Gross Margin50.01%
Operating Margin16.90%
Pretax Margin19.32%
Net Profit Margin16.77%
EBITDA Margin25.90%
EBIT Margin17.59%
Analyst Forecast
The average price target for UMS Integration is $1.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.39
Price Target Upside17.80% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―