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UMS Holdings Bhd
Previous close
RM 2.20
Day range
RM 2.10 - RM 2.15
Year range
RM 1.90 - RM 2.56
Market cap
85.45M MYR
Avg Volume
2.10K
P/E ratio
9.86
Dividend yield
2.86%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.55M | 3.10% |
Operating expense | 5.80M | 6.97% |
Net income | 2.20M | 6.13% |
Net profit margin | 11.25 | 2.93% |
Earnings per share | — | — |
EBITDA | 2.86M | 19.88% |
Effective tax rate | 21.21% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.48M | 92.66% |
Total assets | 180.46M | 5.73% |
Total liabilities | 7.76M | 195.65% |
Total equity | 172.71M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.52 | — |
Return on assets | 3.32% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.20M | 6.13% |
Cash from operations | 11.54M | 2,082.47% |
Cash from investing | -6.82M | -3,363.64% |
Cash from financing | -3.26M | — |
Net change in cash | 1.70M | 567.03% |
Free cash flow | 4.92M | 208.65% |
About
Founded
1941
Website
Employees
205
