UMSSF (UMS Integration) Cash per Share: $0.04 (As of Dec. 2025)

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UMSSF UMS Integration Ltd UMSSF
63 GF Score
Price $0.94
GF Value $0.40
! 4 Warning Signs
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What is UMS Integration Cash per Share?

UMS Integration UMSSF 63 Cash per Share is $0.04 as of Dec. 2025. GuruFocus rates UMSSF with a GF Score™ of 63/100 and a GF Value™ of $0.40. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). UMS Integration's Cash per Share for the quarter that ended in Dec. 2025 was $0.04.

UMS Integration  (OTCPK:UMSSF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

UMS Integration Cash per Share Related Terms

UMS Integration Cash per Share Historical Data

* Premium members only.

The historical data trend for UMS Integration's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UMS Integration Cash per Share Chart

UMS Integration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.06 0.07 0.04

UMS Integration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.05 0.03 0.04
UMSSF
63GF Score
UMS Integration Ltd UMSSF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Integration Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

UMS Integration's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=33.364/887.3
=0.04

UMS Integration's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=33.364/887.3
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.04 mean?
UMS Integration (UMSSF) has a Cash per Share of $0.04 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for UMS Integration and its competitors.
Is UMS Integration's Cash per Share too high?
UMS Integration's current Cash per Share is $0.04. Overall, UMS Integration has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does UMS Integration's Cash per Share compare to AMAT and LRCX?
UMS Integration's Cash per Share of $0.04 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Semiconductors company?
A good Cash per Share depends on the Semiconductors industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for UMS Integration and its competitors. UMS Integration's current Cash per Share is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Integration stock overvalued right now?
UMS Integration (UMSSF) has a current Cash per Share of $0.04. The stock's GF Value™ is $0.40, compared to a current price of $0.94 — trading 136% above its estimated fair value. The current Cash per Share is $0.04. UMS Integration's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For UMS Integration (UMSSF), the current Cash per Share is $0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UMS Integration (UMSSF) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Integration stock appears to be overvalued. The current stock price of $0.94 is trading 136% above its estimated GF Value™ of $0.40.

Key valuation signals for UMSSF:

  • Cash per Share: $0.04
  • GF Value™: $0.40 vs. price of $0.94 (136% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the UMSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UMS Integration Business Description

Other Exchanges 558:Singapore5340:Malaysia
Address 23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616
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.
63GF Score

Get the complete analysis for UMSSF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.94
Price
$0.40
GF Value