UMS Holdings Limited (SG:558)
SGX:558
Holding SG:558?
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UMS Holdings (558) Financial Statements

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UMS Holdings Financial Overview

UMS Holdings's market cap is currently ―. The company's EPS TTM is S$0.065; its P/E ratio is 16.26; and it has a dividend yield of 5.35%. UMS Holdings is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total RevenueS$ 86.60MS$ 86.86MS$ 67.58MS$ 66.78MS$ 49.61M
Gross ProfitS$ 44.77MS$ 45.05MS$ 36.74MS$ 34.57MS$ 26.34M
EBITS$ 27.16MS$ 22.67MS$ 18.38MS$ 22.39MS$ 16.95M
EBITDAS$ 31.07MS$ 26.99MS$ 22.13MS$ 25.17MS$ 18.72M
Net Income Common StockholdersS$ 20.18MS$ 5.69MS$ 15.14MS$ 16.90MS$ 15.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsS$ 71.96MS$ 65.41MS$ 53.73MS$ 57.20MS$ 55.07M
Total AssetsS$ 462.00MS$ 436.75MS$ 412.07MS$ 405.08MS$ 323.77M
Total DebtS$ 41.26MS$ 47.03MS$ 40.08MS$ 50.14MS$ 17.72M
Net DebtS$ -30.70MS$ -18.38MS$ -13.65MS$ -7.06MS$ -37.35M
Total LiabilitiesS$ 133.49MS$ 132.48MS$ 102.13MS$ 105.03MS$ 56.63M
Stockholders EquityS$ 302.08MS$ 278.90MS$ 282.92MS$ 273.60MS$ 265.77M
Cash Flow-
Free Cash FlowS$ 10.40MS$ 17.81MS$ 13.01MS$ 16.83MS$ 8.55M
Operating Cash FlowS$ 16.68MS$ 21.21MS$ 16.12MS$ 20.11MS$ 8.73M
Investing Cash FlowS$ -8.10MS$ -4.40MS$ -3.13MS$ -13.34MS$ -148.00K
Financing Cash FlowS$ -9.69MS$ -5.39MS$ -15.68MS$ -4.77MS$ -7.62M
Currency in SGD

UMS Holdings Earnings and Revenue History

UMS Holdings Debt to Assets

UMS Holdings Cash Flow

UMS Holdings Forecast EPS vs Actual EPS

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