UMS Holdings Limited Logo

UMS Holdings Limited

558.SI

(2.8)
Stock Price

1,03 SGD

12.05% ROA

12.9% ROE

15.02x PER

Market Cap.

794.863.433,00 SGD

0.77% DER

5.47% Yield

19.68% NPM

UMS Holdings Limited Stock Analysis

UMS Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UMS Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.7%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (2.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (6) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

UMS Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UMS Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

UMS Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UMS Holdings Limited Revenue
Year Revenue Growth
2004 162.769.000
2005 152.994.000 -6.39%
2006 167.451.000 8.63%
2007 138.216.000 -21.15%
2008 94.309.000 -46.56%
2009 47.267.000 -99.52%
2010 129.033.000 63.37%
2011 114.427.000 -12.76%
2012 113.212.000 -1.07%
2013 120.496.000 6.05%
2014 109.819.000 -9.72%
2015 111.090.000 1.14%
2016 104.204.000 -6.61%
2017 162.498.000 35.87%
2018 127.781.000 -27.17%
2019 131.763.000 3.02%
2020 164.423.000 19.86%
2021 270.826.000 39.29%
2022 371.771.000 27.15%
2023 297.504.000 -24.96%
2023 299.907.000 0.8%
2024 223.812.000 -34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UMS Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UMS Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 860.000 100%
2013 1.789.000 51.93%
2014 1.938.000 7.69%
2015 1.990.000 2.61%
2016 1.960.000 -1.53%
2017 3.047.000 35.67%
2018 2.926.000 -4.14%
2019 2.970.000 1.48%
2020 2.959.000 -0.37%
2021 4.259.000 30.52%
2022 5.191.000 17.95%
2023 7.460.000 30.42%
2023 5.179.000 -44.04%
2024 6.152.000 15.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UMS Holdings Limited EBITDA
Year EBITDA Growth
2004 23.456.000
2005 24.307.000 3.5%
2006 33.004.000 26.35%
2007 35.142.000 6.08%
2008 20.749.000 -69.37%
2009 -12.985.000 259.79%
2010 45.684.000 128.42%
2011 42.106.000 -8.5%
2012 29.198.000 -44.21%
2013 40.534.000 27.97%
2014 35.741.000 -13.41%
2015 40.181.000 11.05%
2016 31.015.000 -29.55%
2017 57.406.000 45.97%
2018 50.229.000 -14.29%
2019 44.680.000 -12.42%
2020 53.258.000 16.11%
2021 96.414.000 44.76%
2022 122.235.000 21.12%
2023 75.108.000 -62.75%
2023 86.973.000 13.64%
2024 57.408.000 -51.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UMS Holdings Limited Gross Profit
Year Gross Profit Growth
2004 37.623.000
2005 65.703.000 42.74%
2006 78.199.000 15.98%
2007 66.131.000 -18.25%
2008 58.029.000 -13.96%
2009 33.453.000 -73.46%
2010 63.032.000 46.93%
2011 63.799.000 1.2%
2012 55.844.000 -14.25%
2013 64.945.000 14.01%
2014 59.564.000 -9.03%
2015 66.908.000 10.98%
2016 56.389.000 -18.65%
2017 88.931.000 36.59%
2018 76.861.000 -15.7%
2019 69.681.000 -10.3%
2020 87.569.000 20.43%
2021 142.690.000 38.63%
2022 185.134.000 22.93%
2023 137.720.000 -34.43%
2023 92.706.000 -48.56%
2024 67.460.000 -37.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UMS Holdings Limited Net Profit
Year Net Profit Growth
2004 6.443.000
2005 11.109.000 42%
2006 24.060.000 53.83%
2007 12.123.000 -98.47%
2008 1.811.000 -569.41%
2009 -24.328.000 107.44%
2010 28.745.000 184.63%
2011 27.640.000 -4%
2012 16.998.000 -62.61%
2013 28.880.000 41.14%
2014 24.929.000 -15.85%
2015 34.299.000 27.32%
2016 22.591.000 -51.83%
2017 52.037.000 56.59%
2018 43.071.000 -20.82%
2019 33.556.000 -28.36%
2020 36.471.000 7.99%
2021 53.103.000 31.32%
2022 98.169.000 45.91%
2023 46.468.000 -111.26%
2023 59.984.000 22.53%
2024 37.272.000 -60.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UMS Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UMS Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -14.869.000
2005 17.136.000 186.77%
2006 21.609.000 20.7%
2007 9.959.000 -116.98%
2008 -7.288.000 236.65%
2009 -187.000 -3797.33%
2010 23.668.000 100.79%
2011 31.701.000 25.34%
2012 29.302.000 -8.19%
2013 25.824.000 -13.47%
2014 28.920.000 10.71%
2015 31.294.000 7.59%
2016 31.244.000 -0.16%
2017 29.409.000 -6.24%
2018 22.985.000 -27.95%
2019 51.395.000 55.28%
2020 44.792.000 -14.74%
2021 56.185.000 20.28%
2022 38.859.000 -44.59%
2023 50.773.000 23.47%
2023 16.083.000 -215.69%
2024 -3.423.000 569.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UMS Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 7.936.000
2005 29.599.000 73.19%
2006 30.650.000 3.43%
2007 27.719.000 -10.57%
2008 13.771.000 -101.29%
2009 13.923.000 1.09%
2010 31.289.000 55.5%
2011 39.182.000 20.14%
2012 31.049.000 -26.19%
2013 27.818.000 -11.61%
2014 35.609.000 21.88%
2015 35.772.000 0.46%
2016 33.869.000 -5.62%
2017 39.973.000 15.27%
2018 38.670.000 -3.37%
2019 53.602.000 27.86%
2020 56.380.000 4.93%
2021 66.162.000 14.78%
2022 92.379.000 28.38%
2023 80.454.000 -14.82%
2023 24.284.000 -231.3%
2024 4.904.000 -395.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UMS Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 22.805.000
2005 12.463.000 -82.98%
2006 9.041.000 -37.85%
2007 17.760.000 49.09%
2008 21.059.000 15.67%
2009 14.110.000 -49.25%
2010 7.621.000 -85.15%
2011 7.481.000 -1.87%
2012 1.747.000 -328.22%
2013 1.994.000 12.39%
2014 6.689.000 70.19%
2015 4.478.000 -49.37%
2016 2.625.000 -70.59%
2017 10.564.000 75.15%
2018 15.685.000 32.65%
2019 2.207.000 -610.69%
2020 11.588.000 80.95%
2021 9.977.000 -16.15%
2022 53.520.000 81.36%
2023 29.681.000 -80.32%
2023 8.201.000 -261.92%
2024 8.327.000 1.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UMS Holdings Limited Equity
Year Equity Growth
2004 179.056.000
2005 186.182.000 3.83%
2006 202.231.000 7.94%
2007 200.808.000 -0.71%
2008 189.281.000 -6.09%
2009 162.832.000 -16.24%
2010 178.931.000 9%
2011 185.430.000 3.5%
2012 180.513.000 -2.72%
2013 191.131.000 5.56%
2014 190.798.000 -0.17%
2015 194.465.000 1.89%
2016 189.490.000 -2.63%
2017 213.801.000 11.37%
2018 230.461.000 7.23%
2019 244.886.000 5.89%
2020 252.949.000 3.19%
2021 304.274.000 16.87%
2022 368.368.000 17.4%
2023 386.926.000 4.8%
2023 382.995.000 -1.03%
2024 436.852.000 12.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UMS Holdings Limited Assets
Year Assets Growth
2004 232.113.000
2005 230.909.000 -0.52%
2006 238.042.000 3%
2007 247.186.000 3.7%
2008 235.396.000 -5.01%
2009 207.321.000 -13.54%
2010 213.265.000 2.79%
2011 210.236.000 -1.44%
2012 212.063.000 0.86%
2013 215.762.000 1.71%
2014 206.006.000 -4.74%
2015 207.615.000 0.77%
2016 210.188.000 1.22%
2017 259.154.000 18.89%
2018 275.028.000 5.77%
2019 287.213.000 4.24%
2020 309.537.000 7.21%
2021 436.754.000 29.13%
2022 489.420.000 10.76%
2023 487.165.000 -0.46%
2023 486.919.000 -0.05%
2024 503.692.000 3.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UMS Holdings Limited Liabilities
Year Liabilities Growth
2004 53.057.000
2005 44.727.000 -18.62%
2006 35.811.000 -24.9%
2007 46.378.000 22.78%
2008 46.115.000 -0.57%
2009 44.489.000 -3.65%
2010 34.334.000 -29.58%
2011 24.806.000 -38.41%
2012 31.550.000 21.38%
2013 24.631.000 -28.09%
2014 15.208.000 -61.96%
2015 13.150.000 -15.65%
2016 20.698.000 36.47%
2017 45.353.000 54.36%
2018 44.567.000 -1.76%
2019 42.327.000 -5.29%
2020 56.588.000 25.2%
2021 132.480.000 57.29%
2022 121.052.000 -9.44%
2023 100.239.000 -20.76%
2023 103.924.000 3.55%
2024 66.840.000 -55.48%

UMS Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.36
Net Income per Share
0.07
Price to Earning Ratio
15.02x
Price To Sales Ratio
3.12x
POCF Ratio
14.92
PFCF Ratio
45.28
Price to Book Ratio
1.83
EV to Sales
2.87
EV Over EBITDA
10.02
EV to Operating CashFlow
14.47
EV to FreeCashFlow
41.62
Earnings Yield
0.07
FreeCashFlow Yield
0.02
Market Cap
0,79 Bil.
Enterprise Value
0,73 Bil.
Graham Number
0.96
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.01
ROE
0.13
Return On Assets
0.1
Return On Capital Employed
0.12
Net Income per EBT
0.88
EBT Per Ebit
1.03
Ebit per Revenue
0.22
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.05
Dividend Yield %
5.47
Payout Ratio
0.77
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.65
Capex to Revenue
0.13
Capex to Depreciation
1.86
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
80.39
Days of Inventory on Hand
237.59
Receivables Turnover
0
Payables Turnover
4.54
Inventory Turnover
1.54
Capex per Share
0.05

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,61
Tangible Book Value per Share
0.49
Shareholders Equity per Share
0.58
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.88
Current Ratio
5.12
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
454034000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,03 Bil.
Average Payables
0,04 Bil.
Average Inventory
112784000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UMS Holdings Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

UMS Holdings Limited Profile

About UMS Holdings Limited

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.

CEO
Mr. Andy Luong
Employee
592
Address
23 Changi North Crescent
Singapore, 499616

UMS Holdings Limited Executives & BODs

UMS Holdings Limited Executives & BODs
# Name Age
1 Mr. Meng Chong Loh
Group Financial Controller, Senior Vice President of Operations & Executive Director
70
2 Mr. Yee Seng Chin
Company Secretary
70
3 Wei Hsiung Lee
Company Secretary
70
4 Mr. Andy Luong
Founder, Executive Chairman & Chief Executive Officer
70

UMS Holdings Limited Competitors