Business Description
UMS Integration Ltd
ISIN : SG1J94892465
Total Employee Number:
592Description
UMS Integration Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industries. The other segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The majority of revenue is from the semiconductor segment. Geographically, from Singapore, Malaysia, the USA, Taiwan, and others countries, maximum from Singapore and Malaysia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.5 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 104.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 21.02 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.2 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -26.8 | |||||
3-Year FCF Growth Rate | -72.3 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.42 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.45 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 421.45 | |||||
Days Sales Outstanding | 67.62 | |||||
Days Payable | 113.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 1.76 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.34 | |||||
Operating Margin % | 20.07 | |||||
Net Margin % | 16.57 | |||||
EBITDA Margin % | 30.25 | |||||
FCF Margin % | 0.37 | |||||
OCF Margin % | 15.74 | |||||
ROE % | 9.79 | |||||
ROA % | 7.97 | |||||
ROIC % | 10.45 | |||||
3-Year ROIIC % | -84.07 | |||||
ROC (Joel Greenblatt) % | 15.71 | |||||
ROCE % | 10.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 55.11 | |||||
Forward PE Ratio | 18.51 | |||||
PE Ratio without NRI | 55.11 | |||||
Shiller PE Ratio | 38.8 | |||||
Price-to-Owner-Earnings | 647.5 | |||||
PEG Ratio | 32.42 | |||||
PS Ratio | 9.15 | |||||
PB Ratio | 5.36 | |||||
Price-to-Tangible-Book | 6.74 | |||||
Price-to-Free-Cash-Flow | 2590 | |||||
Price-to-Operating-Cash-Flow | 57.56 | |||||
EV-to-EBIT | 45.2 | |||||
EV-to-Forward-EBIT | 14.29 | |||||
EV-to-EBITDA | 30.19 | |||||
EV-to-Forward-EBITDA | 10.51 | |||||
EV-to-Revenue | 9.13 | |||||
EV-to-Forward-Revenue | 3.34 | |||||
EV-to-FCF | 2200.54 | |||||
Price-to-GF-Value | 2.95 | |||||
Price-to-Projected-FCF | 2.86 | |||||
Price-to-DCF (Earnings Based) | 2.2 | |||||
Price-to-DCF (FCF Based) | 94.4 | |||||
Price-to-Median-PS-Value | 3.05 | |||||
Price-to-Graham-Number | 4.1 | |||||
| Price-to-Net-Current-Asset-Value | 15.73 | |||||
Earnings Yield (Greenblatt) % | 2.21 | |||||
FCF Yield % | 0.05 | |||||
Forward Rate of Return (Yacktman) % | 1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
UMS Integration Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 193.563 | ||
| EPS (TTM) ($) | 0.036 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.944 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.944 - 0.948 | ||
| Shares Outstanding (Mil) | 887.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UMS Integration Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UMS Integration Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| SGD 0.010000 Cash Dividend | 2026-07-10 | 0.94 (+0.00%) | ||
| SGD 0.020000 Cash Dividend | 2026-05-07 | 0.94 (+0.00%) | ||
| 1.25:1 Stock Split | 2026-01-09 | 0.94 (+0.00%) | ||
| SGD 0.008000 Cash Dividend | 2025-12-01 | 0.94 (+0.00%) | ||
| SGD 0.008000 Cash Dividend | 2025-10-09 | 0.94 (+0.00%) | ||
| SGD 0.008000 Cash Dividend | 2025-07-09 | -- | ||
| SGD 0.016000 Cash Dividend | 2025-05-07 | -- | ||
| SGD 0.008000 Cash Dividend | 2024-12-04 | -- | ||
| SGD 0.008000 Cash Dividend | 2024-10-10 | -- | ||
| 1.25:1 Stock Split | 2021-10-22 | -- |
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UMS Integration Ltd Frequently Asked Questions
What is UMS Integration Ltd(UMSSF)'s stock price today?
The current price of UMSSF is $0.94. The 52 week high of UMSSF is $0.95 and 52 week low is $0.94.
When is next earnings date of UMS Integration Ltd(UMSSF)?
The next earnings date of UMS Integration Ltd(UMSSF) is .
Does UMS Integration Ltd(UMSSF) pay dividends? If so, how much?
UMS Integration Ltd(UMSSF) does not pay dividend.
Guru Commentaries on OTCPK:UMSSF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UMS Integration Ltd
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