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UMS Holdings Bhd
Previous close
RM 1.98
Year range
RM 1.90 - RM 2.56
Market cap
80.57M MYR
Avg Volume
2.15K
P/E ratio
17.84
Dividend yield
3.03%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.05M | -13.71% |
Operating expense | 7.06M | 22.41% |
Net income | -1.42M | -399.58% |
Net profit margin | -8.85 | -447.06% |
Earnings per share | — | — |
EBITDA | -1.58M | -266.95% |
Effective tax rate | 14.15% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.20M | -12.95% |
Total assets | 169.74M | -5.62% |
Total liabilities | 5.84M | 13.62% |
Total equity | 163.90M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.49 | — |
Return on assets | -2.98% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.42M | -399.58% |
Cash from operations | -3.91M | -204.91% |
Cash from investing | -726.00K | -458.46% |
Cash from financing | 0.00 | — |
Net change in cash | -4.55M | -224.00% |
Free cash flow | -4.40M | -242.89% |
About
Founded
1941
Website
Employees
174
