UMS Holdings Ltd

Chart & Performance

D1W1MN

P/E

12.13

P/S

2.43

EPS

0.08

Div Yield, %

4.98%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

18.61%

Revenues

300m

-19.33%

Net income

60m

-38.90%

CFO

80m

-13.64%

Dividend

Oct 10, 20240.01 SGD/sh

Earnings

Feb 26, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	299,907 -19.33%	371,771 37.27%	270,826 64.71%
Cost of revenue	162,733	194,732	134,217
Unusual Expense (Income)
NOPBT	137,174	177,039	136,609
NOPBT Margin	45.74%	47.62%	50.44%
Operating Taxes	7,314	1,241	21,817
Tax Rate	5.33%	0.70%	15.97%
NOPAT	129,860	175,798	114,792
Net income	59,984 -38.90%	98,169 84.87%	53,103 45.60%
Dividends	(36,209)	(33,385)	(22,671)
Dividend yield	4.03%	4.24%	2.24%
Proceeds from repurchase of equity	1,892		(145)
BB yield	-0.21%		0.01%
Debt
Debt current	8,722	13,219	14,183
Long-term debt	33,681	37,974	44,182
Deferred revenue
Other long-term liabilities	405	405	405
Net debt	(27,009)	(12,943)	(8,700)
Cash flow
Cash from operating activities	79,781	92,379	66,162
CAPEX	(29,681)	(53,520)	(9,977)
Cash from investing activities	(31,143)	(56,467)	(21,025)
Cash from financing activities	(44,410)	(37,683)	(33,454)
FCF	107,550	115,815	25,620
Balance
Cash	68,044	62,639	65,408
Long term investments	1,368	1,497	1,657
Excess cash	54,417	45,547	53,524
Stockholders' equity	387,071	386,073	318,003
Invested Capital	365,386	353,149	279,031
ROIC	36.15%	55.62%	48.67%
ROCE	31.91%	43.25%	39.90%
EV
Common stock shares outstanding	670,440	667,477	666,786
Price	1.34 13.56%	1.18 -22.37%	1.52 75.93%
Market cap	898,390 14.06%	787,623 -22.29%	1,013,515 75.72%
EV	898,470	819,392	1,041,851
EBITDA	155,401	192,950	149,234
EV/EBITDA	5.78	4.25	6.98
Interest	933	1,121	934
Interest/NOPBT	0.68%	0.63%	0.68%