UMS Integration Limited

UMS Integration Limited

2.22
SGD
-0.09
(-3.90%)
2.35BMarket Cap
Nov 06Next Earn

Total Valuation

SGD

As of June 30, 2026, UMS Integration Limited carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.34B

Important Dates

UMS Integration Limited's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, UMS Integration Limited has 887.50M shares outstanding.

Shares Outstanding887.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.28
P/TBV Ratio6.56

Financial Position

As of June 30, 2026, UMS Integration Limited maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.96
Quick Ratio0.77
Debt / Equity1.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count592.00

Taxes

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Over the twelve months ended June 30, 2026, UMS Integration Limited recorded 6.02M in income tax expense.

Income Tax6.02M

Stock Price Statistics

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As of the close on October 22, 2026, UMS Integration Limited's stock has gained approximately 99.64% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.16.

52-Week Price Change99.64%
50-Day Moving Average2.64
200-Day Moving Average2.16

Balance Sheet

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As of June 30, 2026, UMS Integration Limited holds 38.59M in cash and equivalents against 9.25M in total debt, resulting in a net debt position of -38.59M. Total book value stands at 445.66M, with working capital of 198.59M providing operational flexibility.

Cash & Cash Equivalents38.59M
Total Debt9.25M
Net Debt-38.59M
Equity (Book Value)445.66M
Book Value Per Share0.50
Working Capital198.59M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-20.73M

Dividends & Yields

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Over the twelve months ended June 30, 2026, UMS Integration Limited paid dividends of 0.05 per share.

Dividend Per Share0.05

Stock Splits

UMS Integration Limited's most recent stock split took place on January 9, 2026 with a 4:5 split ratio.

Last Split Date1/9/2026
Split Ratio4:5