7137.KLSE UMS Holdings Bhd
- Market cap
- MYR 73.2M
- P/E
- 13.8x
- P/B
- 0.44x
- ROE
- 3.2%
- Dividend yield
- 5.56%
- Fundamental score
- 2.7/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Jun 2026.
Is 7137.KLSE undervalued?
Graham number7137.KLSE trades 47.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
UMS Holdings Bhd fundamental analysis
13 of 22 checks passedROE 0/2
Low return on equity (3.2%), below 10%.
ROA 0/1
Return on assets (3.1%) is below the industry median (3.3%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-54.8%) is not above the 5-year average (22.0% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-54.8%) is below the industry median (12.6%).
Revenue Growth 0/2
Revenue shrank 2.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no debt.
Interest Coverage 1/1
No interest expense reported.
PE vs Market 0/1
PE (13.8x) is above the market median (11.4x).
PE vs Industry 0/1
PE (13.8x) is above the industry median (12.0x).
PBV 1/1
Price to book (0.4x) is below the industry median (0.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 6.1, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.63, growth is cheap.
Dividend Yield 1/2
Dividend yield (5.6%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 0/1
Payout ratio is 110.9%, above 90% of earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About UMS Holdings Bhd
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, rollers, industrial material handling components for the palm oil, sugar, quarry…
Full company profileUMS Holdings Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
UMS Holdings Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 96.2M | 82.6M | 86.2M | 68.0M | 57.3M | 63.8M | 74.0M | 70.9M | 76.7M | 68.8M | 71.4M |
| Gross Profit | 34.0M | 30.4M | 30.4M | 25.6M | 20.2M | 22.3M | 25.9M | 26.4M | 28.6M | 27.5M | 30.9M |
| Operating Income | 10.8M | 7.05M | 7.92M | 3.61M | 1.41M | 4.35M | 4.29M | 4.26M | 8.91M | 4.26M | 6.33M |
| EBITDA | - | 9.59M | 10.2M | 6.17M | 3.84M | 7.37M | 16.6M | 16.0M | 17.9M | 14.0M | 7.43M |
| Net Income | 7.86M | 5.36M | 5.84M | 2.13M | 1.36M | 3.96M | 3.87M | 4.19M | 8.13M | 3.67M | 5.28M |
| EPS | 0.19 | 0.13 | 0.14 | 0.05 | 0.03 | 0.10 | 0.09 | 0.10 | 0.20 | 0.09 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 167M | 169M | 174M | 172M | 168M | 167M | 170M | 175M | 173M | 174M | 173M |
| Total Liabilities | 8.30M | 8.57M | 10.8M | 9.73M | 5.00M | 2.18M | 4.09M | 6.39M | 6.89M | 8.35M | 7.09M |
| Shareholders' Equity | 158M | 160M | 163M | 162M | 163M | 164M | 166M | 168M | 166M | 165M | 166M |
| Cash & Short-term Investments | 26.7M | 19.6M | 20.0M | 16.6M | 23.3M | 36.6M | 33.6M | 39.9M | 49.6M | 47.0M | 20.5M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 8.01M | 326K | 10.9M | 2.89M | 5.76M | 934K | 326K | -3.06M | 14.5M | 2.90M | 3.63M |
| Capital Expenditure | 13.1M | 4.13M | 7.16M | 2.58M | 640K | 277K | 1.02M | 1.49M | 2.57M | 2.27M | 2.24M |
| Free Cash Flow | - | -3.81M | 3.77M | 311K | 5.12M | 657K | -695K | -4.54M | 11.9M | -4.93M | 1.39M |
| Ratios | |||||||||||
| ROE | 5.0% | 3.3% | 3.6% | 1.3% | 0.8% | 2.4% | 2.3% | 2.5% | 4.9% | 2.2% | 3.2% |
| ROA | 4.7% | 3.2% | 3.4% | 1.2% | 0.8% | 2.4% | 2.3% | 2.4% | 4.7% | 2.1% | 3.1% |
| Net Profit Margin | 8.2% | 6.5% | 6.8% | 3.1% | 2.4% | 6.2% | 5.2% | 5.9% | 10.6% | 5.3% | 7.4% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
UMS Holdings Bhd dividends
- Dividend yield
- 5.56%
- Forward dividend
- 0.06 MYR
- Payout ratio
- 110.9%
- Ex-dividend date
- Mar 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 4.07M | 0.10 | 110.9% |
| 2024 | MYR 9.56M | 0.24 | 117.6% |
| 2023 | MYR 3.26M | 0.08 | 77.7% |
| 2022 | MYR 2.44M | 0.06 | 63.0% |
| 2021 | MYR 2.44M | 0.06 | 61.6% |
| 2020 | MYR 2.44M | 0.06 | 179.4% |
| 2019 | MYR 2.44M | 0.06 | 114.8% |
| 2018 | MYR 4.07M | 0.10 | 69.7% |
| 2017 | MYR 4.07M | 0.10 | 75.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Apr 17, 2001.
Who owns UMS Holdings Bhd
- Insiders 76.58%
- Institutions 4.10%
- Public & others 19.33%
- Shares outstanding 40.7M
- Free float 9.10M
UMS Holdings Bhd company profile
- Company name
- UMS Holdings Bhd
- Ticker
- 7137.KLSE
- ISIN
- MYL7137OO002
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Employees
- 183
- Fiscal year end
- September
- Address
- No. 2, Jalan Segambut Pusat, Kuala Lumpur, Malaysia, 51200
- Phone
- 60 3 6258 7211
- Website
- umsh.com
About UMS Holdings Bhd
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, rollers, industrial material handling components for the palm oil, sugar, quarry, cement, rubber, timber and the manufacturing sectors. UMS Holdings Berhad was founded in 1941 and is based in Kuala Lumpur, Malaysia.
UMS Holdings Bhd management
6- Mr. Siow Hwa NgExecutive Chairman · born 1939
- Mr. Seng Kong NgExecutive MD & Executive Director · born 1954
- Mr. Seng Huat NgExecutive Director · born 1956
- Mr. Pek Hing LewFinancial Controller · born 1959
- Ms. Mun Yee Ho A.C.I.S.Company Secretary
- Ms. Fong Ying Tam A.C.I.S.Company Secretary