UMS Integration Limited

UMS Integration Limited

7.25
MYR
-0.25
(-3.33%)
7.29BMarket Cap
Nov 06Next Earn
UMS Integration Limited
MYX:UMSINT
(Bursa Malaysia)

Recent

price

7.25

P/E

ratio

- -

div

yld

2.27%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.15
0.14
0.13
0.14
0.13
0.13
0.12
0.19
0.15
0.16
0.2
0.32
0.45
0.36
0.27
0.28
- -
Revenue per Share
0.03
0.03
0.02
0.03
0.03
0.04
0.03
0.06
0.05
0.04
0.04
0.06
0.12
0.07
0.05
0.05
- -
Basic EPS, GAAP
0.03
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.06
0.05
0.07
0.05
0.06
0.02
- -
- -
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
Dividend per Share
0.21
0.22
0.22
0.23
0.23
0.23
0.23
0.26
0.27
0.29
0.3
0.33
0.41
0.43
0.47
0.48
0.5
Book Value per Share
0.14
0.15
0.12
0.13
0.13
0.13
0.13
0.16
0.17
0.19
0.21
0.23
0.3
0.32
0.37
0.38
0.4
Tangible Book Value per Share
851
839
839
838
838
838
838
838
838
838
834
833
834
838
884
888
887
Basic Weighted Avg Shares
129
114
113
120
110
111
104
162
128
132
164
271
372
299
241
250
- -
Sales/Revenue/Turnover
28.61
24.27
17.49
25.78
24.87
29.87
28.17
34.11
33.48
26.11
29.4
28.56
28.29
23.01
16.69
19.89
- -
Operating Margin (%)
12
11
11
8
8
7
5
4
6
7
8
13
16
18
20
25
- -
Depreciation Expense
29
28
17
29
25
34
23
52
43
34
36
53
98
60
41
42
- -
Net Income, GAAP
13.65
11.76
9.03
11.71
10.02
6.71
8.68
6.38
6.27
6.32
6.69
27.48
1.2
10.68
11.11
13.21
- -
Effective Tax Rate (%)
22.28
24.16
15.01
23.97
22.7
30.87
21.68
32.1
33.71
25.47
22.18
19.61
26.41
20.04
16.82
16.61
- -
Profit Margin (%)
52
60
48
65
67
77
76
92
66
76
85
130
171
169
200
184
199
Working Capital
3
- -
- -
- -
- -
- -
- -
3
3
7
8
33
28
24
9
8
7
LT Debt
179
185
181
191
191
194
189
214
230
245
253
304
368
387
444
457
465
Total Equity
17.03
14.29
8.79
14.64
12.84
22.02
12.23
25.12
16.72
12.04
14.02
17.13
26.03
14.54
8.12
9.25
- -
Return on Invested Capital (%)
15.8
14.87
8.94
14.88
13.06
17.81
11.76
24.77
17.93
13.42
13.74
15.66
25.1
14.39
9.21
8.69
- -
Return on Capital (%)
16.82
15.17
9.29
15.54
13.05
17.81
11.77
25.72
19.42
14.22
14.75
20.03
31.7
17.13
10.44
9.82
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
888
887
888
Market Capitalization
1,001
998
2,308

Working Capital

SGD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
- -
238
249
Cash, Cash Equivalents & STI
- -
43
39
Accounts Receivable, Net
- -
32
61
Inventories
- -
152
149
Total Current Liabilities
- -
53
50
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.16%
12.79%
2.84%
Free Cash Flow
-4.34%
-25.63%
-95.22%
Net Income, GAAP
12.73%
12.34%
2.44%
Sales/Revenue/Turnover
12.3%
13.37%
3.72%
Total Cash Common Dividend
- -
7.86%
-7.39%

Quarterly Revenue

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
56
65
67
241
2025
58
67
- -
67
250
2026
- -
87
- -
- -
- -

Quarterly Earnings Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.05
2025
0.01
0.01
- -
0.01
0.05
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.01
0.02
0.04
2025
- -
0.02
- -
0.02
0.04
2026
- -
0.02
- -
- -
- -
Business
UMS Integration Limited (558.SI), formerly UMS Holdings Limited, is a Singapore-based precision engineering group that manufactures high precision front-end semiconductor components and provides complex electromechanical assembly and final testing services to original equipment manufacturers; offers modular and integration systems for semiconductor equipment; delivers precision machining services for the aerospace, oil and gas, electronics, automotive, and machine tools industries; and provides materials distribution of high quality metals, nonferrous metal alloys, cutting tools, water disinfection systems, and chemical engineering solutions including on-site chlorine production. Incorporated in 2001 and headquartered at 23 Changi North Crescent in Singapore, the company operates production facilities in Singapore, Malaysia, and California, USA, with geographic reach extending to Taiwan, the United States, South Korea, the People's Republic of China, and other international markets; it serves through three core segments—Semiconductors, Aerospace (via subsidiaries including Catalist-listed JEP Holdings Limited and Starke Singapore Pte Ltd), and Others—and functions as a subsidiary of Catcher Technology Co., Ltd. In recent developments, UMS Integration completed a successful placement of new shares in early 2024 raising approximately SGD 50 million for capital expenditures, business expansion including a new 300,000 sq ft production facility in Penang Science Park North Malaysia that commenced volume production in March 2024 for a key new customer potentially contributing up to SGD 300 million annually over three to five years, further acquired adjacent leasehold industrial land in Penang for expansion, strengthened its financial position by repaying most bank borrowings to achieve a net cash balance of SGD 79.1 million by FY2024 end, and changed its name to UMS Integration Limited in September 2024 to reflect its integrated service provider status following a secondary listing and to distinguish from other entities.