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UMS Holdings Limited (SG:558)
SGX:558
Holding SG:558?
Track your performance easily
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.60M | $ 86.86M | $ 67.58M | $ 66.78M | $ 49.61M |
| Gross Profit | $ 44.77M | $ 45.05M | $ 36.74M | $ 34.57M | $ 26.34M |
| EBIT | $ 27.16M | $ 22.67M | $ 18.38M | $ 22.39M | $ 16.95M |
| EBITDA | $ 31.07M | $ 26.99M | $ 22.13M | $ 25.17M | $ 18.72M |
| Net Income Common Stockholders | $ 20.18M | $ 5.69M | $ 15.14M | $ 16.90M | $ 15.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.96M | $ 65.41M | $ 53.73M | $ 57.20M | $ 55.07M |
| Total Assets | $ 462.00M | $ 436.75M | $ 412.07M | $ 405.08M | $ 323.77M |
| Total Debt | $ 41.26M | $ 47.03M | $ 40.08M | $ 50.14M | $ 17.72M |
| Net Debt | $ -30.70M | $ -18.38M | $ -13.65M | $ -7.06M | $ -37.35M |
| Total Liabilities | $ 133.49M | $ 132.48M | $ 102.13M | $ 105.03M | $ 56.63M |
| Stockholders Equity | $ 302.08M | $ 278.90M | $ 282.92M | $ 273.60M | $ 265.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.40M | $ 17.81M | $ 13.01M | $ 16.83M | $ 8.55M |
| Operating Cash Flow | $ 16.68M | $ 21.21M | $ 16.12M | $ 20.11M | $ 8.73M |
| Investing Cash Flow | $ -8.10M | $ -4.40M | $ -3.13M | $ -13.34M | $ -148.00K |
| Financing Cash Flow | $ -9.69M | $ -5.39M | $ -15.68M | $ -4.77M | $ -7.62M |