UMS Integration Limited (SGX:558)
Singapore
· Delayed Price · Currency is SGD 2.270
+0.090 (4.13%)
Apr 29, 2026, 3:05 PM SGT
UMS Integration Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,936 | 1,009 | 732 | 899 | 790 | 1,014 | Upgrade
|
| Market Cap Growth | 172.50% | 37.86% | -18.55% | 13.81% | -22.10% | 75.93% | Upgrade
|
| Enterprise Value | 1,929 | 1,008 | 694 | 897 | 794 | 1,027 | Upgrade
|
| Last Close Price | 2.18 | 1.14 | 0.79 | 0.98 | 0.83 | 1.02 | Upgrade
|
| PE Ratio | 46.58 | 24.26 | 18.02 | 14.98 | 8.04 | 19.09 | Upgrade
|
| Forward PE | 32.59 | 19.45 | 15.79 | 11.95 | 7.32 | 14.16 | Upgrade
|
| PS Ratio | 7.71 | 4.02 | 3.02 | 3.00 | 2.12 | 3.74 | Upgrade
|
| PB Ratio | 4.24 | 2.21 | 1.65 | 2.32 | 2.14 | 3.33 | Upgrade
|
| P/TBV Ratio | 5.67 | 2.96 | 2.21 | 3.31 | 3.13 | 5.32 | Upgrade
|
| P/FCF Ratio | 1858.16 | 968.29 | 33.55 | 17.93 | 20.32 | 18.04 | Upgrade
|
| P/OCF Ratio | 48.82 | 25.44 | 13.25 | 11.26 | 8.55 | 15.32 | Upgrade
|
| PEG Ratio | 1.31 | 1.60 | - | - | 0.25 | 1.45 | Upgrade
|
| EV/Sales Ratio | 7.68 | 4.01 | 2.87 | 2.99 | 2.13 | 3.79 | Upgrade
|
| EV/EBITDA Ratio | 25.92 | 13.68 | 11.55 | 10.45 | 6.70 | 11.78 | Upgrade
|
| EV/EBIT Ratio | 39.19 | 20.47 | 16.96 | 13.03 | 7.62 | 13.55 | Upgrade
|
| EV/FCF Ratio | 1851.62 | 967.00 | 31.82 | 17.91 | 20.43 | 18.28 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.18 | 0.37 | 0.34 | 0.53 | Upgrade
|
| Debt / FCF Ratio | 9.19 | 9.19 | 0.49 | 0.65 | 1.06 | 0.84 | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.08 | -0.16 | -0.09 | -0.06 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.47 | -0.47 | -1.17 | -0.43 | -0.19 | -0.22 | Upgrade
|
| Net Debt / FCF Ratio | -33.25 | -33.25 | -3.21 | -0.73 | -0.58 | -0.34 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.49 | 0.61 | 0.80 | 0.73 | Upgrade
|
| Inventory Turnover | 0.94 | 0.94 | 1.15 | 1.40 | 1.95 | 1.90 | Upgrade
|
| Quick Ratio | 1.45 | 1.45 | 2.64 | 1.71 | 1.39 | 1.36 | Upgrade
|
| Current Ratio | 4.45 | 4.45 | 5.41 | 3.56 | 3.08 | 2.46 | Upgrade
|
| Return on Equity (ROE) | 9.69% | 9.69% | 10.01% | 16.20% | 30.32% | 20.67% | Upgrade
|
| Return on Assets (ROA) | 5.93% | 5.93% | 5.13% | 8.81% | 14.07% | 12.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.07% | 10.74% | 10.05% | 17.67% | 32.65% | 21.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 8.80% | 16.30% | 25.60% | 21.80% | Upgrade
|
| Earnings Yield | 2.15% | 4.12% | 5.55% | 6.68% | 12.43% | 5.24% | Upgrade
|
| FCF Yield | 0.05% | 0.10% | 2.98% | 5.58% | 4.92% | 5.54% | Upgrade
|
| Dividend Yield | 2.33% | 4.40% | 5.26% | 4.56% | 4.84% | 3.45% | Upgrade
|
| Payout Ratio | 85.42% | 85.42% | 94.49% | 60.36% | 34.01% | 42.69% | Upgrade
|
| Buyback Yield / Dilution | -0.48% | -0.48% | -5.47% | -0.44% | -0.10% | 0.10% | Upgrade
|
| Total Shareholder Return | 1.85% | 3.92% | -0.22% | 4.11% | 4.74% | 3.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.