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UMS Holdings Bhd
Previous close
RM 2.08
Year range
RM 1.71 - RM 2.22
Market cap
84.64M MYR
Avg Volume
2.18K
P/E ratio
23.06
Dividend yield
2.88%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.85M | -8.44% |
Operating expense | -3.81M | -206.15% |
Net income | 1.66M | 522.48% |
Net profit margin | 9.86 | 580.00% |
Earnings per share | — | — |
EBITDA | 12.64M | 53.57% |
Effective tax rate | 26.76% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.35M | -5.01% |
Total assets | 173.62M | 0.57% |
Total liabilities | 8.35M | 35.02% |
Total equity | 165.28M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.51 | — |
Return on assets | 17.66% | — |
Return on capital | 18.47% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.66M | 522.48% |
Cash from operations | 4.38M | 300.78% |
Cash from investing | 1.83M | 158.12% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 5.87M | 146.64% |
Free cash flow | 11.24M | 102.93% |
About
Founded
1941
Website
Employees
183
