UMS Holdings Ltd

Chart & Performance

D1W1MN

P/E

17.54

P/S

2.94

EPS

0.05

Div Yield, %

4.63%

Shrs. gr., 5y

1.08%

Rev. gr., 5y

12.94%

Revenues

242m

-19.27%

Net income

41m

-32.30%

CFO

56m

-29.26%

Dividend

May 07, 20250.02 SGD/sh

Earnings

Apr 25, 2025

Profile

UMS Holdings Limited, an investment holding company, manufactures and markets high precision front-end semiconductor components, and provides electromechanical assembly and final testing services. It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services including milling, lathe, horizontal, cleaning, anodizing, and CMM for the aerospace, electronics, and automotive industries. The Others segment provides water disinfection systems shipment services, as well as trades in nonferrous metal alloys. It also offers metal finishing services, such as electroless and selective nickel, anodizing, plating, e-polish, chemical cleaning, and parts refurbishment; and system integration, refurbishment, prototyping, and vendor managed inventory services, as well as electroplating and anodizing services. In addition, it is involved in the assembly and integration of equipment and automated assembly lines; manufacture and assembly of stainless steel gaslines and weldment products; manufacture and repair of waste water treatment equipment; and holding of investment properties. Further, the company offers electrolyte water disinfection system and other related products. It serves semiconductor, electronic, machine tools, aerospace, and oil and gas industries. The company operates in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally. UMS Holdings Limited was incorporated in 2001 and is headquartered in Singapore.

URL

https://www.umsgroup.com.sg/

IPO date

May 16, 2001

Employees

592

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	242,115 -19.27%	299,907 -19.33%	371,771 37.27%
Cost of revenue	156,333	162,733	194,732
Unusual Expense (Income)
NOPBT	85,782	137,174	177,039
NOPBT Margin	35.43%	45.74%	47.62%
Operating Taxes	5,195	7,314	1,241
Tax Rate	6.06%	5.33%	0.70%
NOPAT	80,587	129,860	175,798
Net income	40,607 -32.30%	59,984 -38.90%	98,169 84.87%
Dividends	(38,369)	(36,209)	(33,385)
Dividend yield	5.27%	4.03%	4.24%
Proceeds from repurchase of equity	1,892	1,892
BB yield	-0.26%	-0.21%
Debt
Debt current	1,406	8,722	13,219
Long-term debt	19,244	33,681	37,974
Deferred revenue
Other long-term liabilities	405	405	405
Net debt	(59,278)	(27,009)	(12,943)
Cash flow
Cash from operating activities	56,440	79,781	92,379
CAPEX	(33,459)	(29,681)	(53,520)
Cash from investing activities	(35,191)	(31,143)	(56,467)
Cash from financing activities	(16,203)	(44,410)	(37,683)
FCF	58,014	107,550	115,815
Balance
Cash	79,928	68,044	62,639
Long term investments		1,368	1,497
Excess cash	67,822	54,417	45,547
Stockholders' equity	457,418	387,071	386,073
Invested Capital	387,204	365,386	353,149
ROIC	21.42%	36.15%	55.62%
ROCE	18.45%	31.91%	43.25%
EV
Common stock shares outstanding	707,439	670,440	667,477
Price	1.03 -23.13%	1.34 13.56%	1.18 -22.37%
Market cap	728,662 -18.89%	898,390 14.06%	787,623 -22.29%
EV	695,057	898,470	819,392
EBITDA	105,881	155,401	192,950
EV/EBITDA	6.56	5.78	4.25
Interest	679	933	1,121
Interest/NOPBT	0.79%	0.68%	0.63%