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