UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.96
Interest Coverage	No Debt
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.54	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	-11.2
	3-Year EPS without NRI Growth Rate	25.6
	3-Year FCF Growth Rate	201.4
	3-Year Book Growth Rate	0.3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.78
	9-Day RSI	36.3
	14-Day RSI	40.55
	6-1 Month Momentum %	-2.62
	12-1 Month Momentum %	12.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	17.38
	Quick Ratio	12.08
	Cash Ratio	8.08
	Days Inventory	274.75
	Days Sales Outstanding	97.25
	Days Payable	31.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.84
	Dividend Payout Ratio	0.31
	Forward Dividend Yield %	2.84
	5-Year Yield-on-Cost %	2.84
	Shareholder Yield %	2.84

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.47
	Operating Margin %	10.75
	Net Margin %	10.15
	FCF Margin %	23.14
	ROE %	4.58
	ROA %	4.41
	ROIC %	5.47
	ROC (Joel Greenblatt) %	10.62
	ROCE %	5.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.93
	Forward PE Ratio	28.51
	PE Ratio without NRI	10.93
	Shiller PE Ratio	11.99
	Price-to-Owner-Earnings	6.32
	PEG Ratio	1.04
	PS Ratio	1.12
	PB Ratio	0.52
	Price-to-Tangible-Book	0.53
	Price-to-Free-Cash-Flow	4.83
	Price-to-Operating-Cash-Flow	4.21
	EV-to-EBIT	3.95
	EV-to-Forward-EBIT	0.6
	EV-to-EBITDA	3.95
	EV-to-Forward-EBITDA	0.43
	EV-to-Revenue	0.49
	EV-to-Forward-Revenue	0.13
	EV-to-FCF	2.07
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	0.44
	Price-to-Graham-Number	0.51
	Price-to-Net-Current-Asset-Value	0.88
	Price-to-Net-Cash	2.09
	Earnings Yield (Greenblatt) %	25.29
	FCF Yield %	20.75
	Forward Rate of Return (Yacktman) %	24.14

Financials

Annual Quarterly TTM

XKLS:7137's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

UMS Holdings Bhd Executives

Details

GF Value: RM2.31

XKLS:7137

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 7137. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	76.994
	EPS (TTM) (RM)	0.193
	Beta	0.2
	Volatility %	12.97
	14-Day RSI	40.55
	14-Day ATR (RM)	0.029525
	20-Day SMA (RM)	2.1825
	12-1 Month Momentum %	12.63
	52-Week Range (RM)	1.9 - 2.56
	Shares Outstanding (Mil)	40.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

UMS Holdings Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

UMS Holdings Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

UMS Holdings Bhd Frequently Asked Questions

What is UMS Holdings Bhd(XKLS:7137)'s stock price today?

The current price of XKLS:7137 is RM2.11. The 52 week high of XKLS:7137 is RM2.56 and 52 week low is RM1.90.

When is next earnings date of UMS Holdings Bhd(XKLS:7137)?

The next earnings date of UMS Holdings Bhd(XKLS:7137) is .

Does UMS Holdings Bhd(XKLS:7137) pay dividends? If so, how much?

The Dividend Yield % of UMS Holdings Bhd(XKLS:7137) is 2.84% (As of Today), Highest Dividend Payout Ratio of UMS Holdings Bhd(XKLS:7137) was 1.82. The lowest was 0.15. And the median was 0.52. The Forward Dividend Yield % of UMS Holdings Bhd(XKLS:7137) is 2.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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