UMS Holdings Bhd (XKLS:7137) Cash per Share: RM1.10 (As of Mar. 2026)

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XKLS:7137 UMS Holdings Bhd XKLS:7137
76 GF Score
Price RM1.70
GF Value RM1.95
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UMS Holdings Bhd Cash per Share?

UMS Holdings Bhd XKLS:7137 76 Cash per Share is RM1.10 as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 76/100 and a GF Value™ of RM1.95 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). UMS Holdings Bhd's Cash per Share for the quarter that ended in Mar. 2026 was RM1.10.

UMS Holdings Bhd  (XKLS:7137) 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 Holdings Bhd Cash per Share Related Terms

UMS Holdings Bhd Cash per Share Historical Data

* Premium members only.

The historical data trend for UMS Holdings Bhd'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 Holdings Bhd Cash per Share Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.83 0.98 1.22 1.16

UMS Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.09 1.14 1.16 1.19 1.10
XKLS:7137
76GF Score
UMS Holdings Bhd XKLS:7137
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings Bhd 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 Holdings Bhd's Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=47.038/40.69
=1.16

UMS Holdings Bhd's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=44.923/40.69
=1.10

* 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 RM1.10 mean?
UMS Holdings Bhd (XKLS:7137) has a Cash per Share of RM1.10 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Cash per Share too high?
UMS Holdings Bhd's current Cash per Share is RM1.10. Overall, UMS Holdings Bhd has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Cash per Share compare to GWW and FAST?
UMS Holdings Bhd's Cash per Share of RM1.10 can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Cash per Share depends on the Industrial Distribution 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 Holdings Bhd and its competitors. UMS Holdings Bhd's current Cash per Share is RM1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.95, compared to a current price of RM1.70 — trading 12.8% below its estimated fair value. The current Cash per Share is RM1.10. UMS Holdings Bhd's overall GF Score™ is 76/100 with 3 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 Holdings Bhd (XKLS:7137), the current Cash per Share is RM1.10 as of Mar. 2026. 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 Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.70 is trading 12.8% below its estimated GF Value™ of RM1.95. GuruFocus considers UMS Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7137:

  • Cash per Share: RM1.10
  • GF Value™: RM1.95 vs. price of RM1.70 (12.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
76GF Score

Get the complete analysis for XKLS:7137

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

RM1.70
Price
RM1.95
GF Value