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UMS Holdings Ltd
Previous close
$1.19
Day range
$1.18 - $1.20
Year range
$1.02 - $1.58
Market cap
845.54M SGD
Avg Volume
4.55M
P/E ratio
13.41
Dividend yield
4.83%
Primary exchange
SGX
Financials
Income Statement
Revenue
Net income
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 53.99M | -33.15% |
Operating expense | 16.98M | -11.71% |
Net income | 9.80M | -43.53% |
Net profit margin | 18.16 | -15.53% |
Earnings per share | — | — |
EBITDA | 14.38M | -41.18% |
Effective tax rate | 13.71% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 116.45M | 62.81% |
Total assets | 535.17M | 7.28% |
Total liabilities | 89.11M | -20.19% |
Total equity | 446.06M | — |
Shares outstanding | 710.54M | — |
Price to book | 2.02 | — |
Return on assets | 4.90% | — |
Return on capital | 5.61% | — |
Cash Flow
Net change in cash
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.80M | -43.53% |
Cash from operations | 10.05M | -51.75% |
Cash from investing | -7.04M | -99.07% |
Cash from financing | 44.82M | 642.70% |
Net change in cash | 48.20M | 434.93% |
Free cash flow | -845.88K | -106.34% |
About
CEO
Founded
2001
Website
Employees
592