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UMS Holdings Ltd
Previous close
$1.32
Day range
$1.27 - $1.32
Year range
$0.91 - $1.58
Market cap
916.59M SGD
Avg Volume
2.67M
P/E ratio
14.42
Dividend yield
4.34%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 73.52M | -27.19% |
Operating expense | 18.22M | -6.93% |
Net income | 15.67M | -2.92% |
Net profit margin | 21.32 | 33.33% |
Earnings per share | — | — |
EBITDA | 20.98M | -21.24% |
Effective tax rate | 8.28% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.19M | 9.03% |
Total assets | 487.16M | -0.46% |
Total liabilities | 100.24M | -17.19% |
Total equity | 386.93M | — |
Shares outstanding | 710.54M | — |
Price to book | 2.44 | — |
Return on assets | 9.56% | — |
Return on capital | 11.11% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.67M | -2.92% |
Cash from operations | 31.19M | -5.91% |
Cash from investing | -7.67M | 62.83% |
Cash from financing | -13.14M | -31.17% |
Net change in cash | 11.68M | 277.23% |
Free cash flow | 28.52M | 146.37% |
About
CEO
Founded
2001
Website
Employees
592