UMS Integration Statistics

Total Valuation

UMS Integration has a market cap or net worth of MYR 5.99 billion. The enterprise value is 5.97 billion.

Market Cap	5.99B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	888.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	17.91%
Float	701.98M

Valuation Ratios

The trailing PE ratio is 45.66 and the forward PE ratio is 34.36.

PE Ratio	45.66
Forward PE	34.36
PS Ratio	7.56
PB Ratio	4.16
P/TBV Ratio	5.56
P/FCF Ratio	1,822.55
P/OCF Ratio	47.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 1,816.13.

EV / Earnings	45.49
EV / Sales	7.68
EV / EBITDA	25.92
EV / EBIT	39.19
EV / FCF	1,816.13

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.

Current Ratio	4.45
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	9.19
Interest Coverage	102.56

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	221,782
Employee Count	592
Asset Turnover	0.48
Inventory Turnover	0.94

Taxes

In the past 12 months, UMS Integration has paid 20.95 million in taxes.

Income Tax	20.95M
Effective Tax Rate	13.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.47
Average Volume (20 Days)	37,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UMS Integration had revenue of MYR 792.46 million and earned 131.30 million in profits. Earnings per share was 0.15.

Revenue	792.46M
Gross Profit	404.41M
Operating Income	155.38M
Pretax Income	158.62M
Net Income	131.30M
EBITDA	232.42M
EBIT	155.38M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 139.56 million in cash and 30.21 million in debt, giving a net cash position of 109.35 million.

Cash & Cash Equivalents	139.56M
Total Debt	30.21M
Net Cash	109.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	1.52
Working Capital	581.95M

Cash Flow

In the last 12 months, operating cash flow was 125.19 million and capital expenditures -121.90 million, giving a free cash flow of 3.29 million.

Operating Cash Flow	125.19M
Capital Expenditures	-121.90M
Depreciation & Amortization	75.60M
Net Borrowing	-4.41M
Free Cash Flow	3.29M
FCF Per Share	n/a

Margins

Gross margin is 51.03%, with operating and profit margins of 19.61% and 16.57%.

Gross Margin	51.03%
Operating Margin	19.61%
Pretax Margin	20.02%
Profit Margin	16.57%
EBITDA Margin	29.33%
EBIT Margin	19.61%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.05
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.42%
Buyback Yield	-0.48%
Shareholder Yield	0.31%
Earnings Yield	2.19%
FCF Yield	0.05%

Dividend Details

Stock Splits

The last stock split was on January 9, 2026. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 9, 2026
Split Type	Forward
Split Ratio	1.25

Scores

UMS Integration has an Altman Z-Score of 9.32 and a Piotroski F-Score of 4.

Altman Z-Score	9.32
Piotroski F-Score	4