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UMS Integration Ltd
Previous close
$1.03
Day range
$1.03 - $1.05
Year range
$0.97 - $1.58
Market cap
738.96M SGD
Avg Volume
1.46M
P/E ratio
14.16
Dividend yield
5.19%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 64.94M | -8.86% |
Operating expense | 19.56M | 2.76% |
Net income | 10.39M | -32.27% |
Net profit margin | 16.00 | -25.65% |
Earnings per share | — | — |
EBITDA | 17.83M | -16.53% |
Effective tax rate | 13.90% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.39M | 33.16% |
Total assets | 509.55M | 4.82% |
Total liabilities | 64.60M | -33.62% |
Total equity | 444.96M | — |
Shares outstanding | 710.54M | — |
Price to book | 1.75 | — |
Return on assets | 6.22% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 10.39M | -32.27% |
Cash from operations | 16.82M | 384.42% |
Cash from investing | -7.31M | 20.37% |
Cash from financing | -9.30M | 12.97% |
Net change in cash | -2.24M | 86.25% |
Free cash flow | 3.14M | 123.60% |
About
Founded
2001
Website
Employees
592