UMS Holdings Bhd (XKLS:7137) Cyclically Adjusted FCF per Share: RM0.06 (As of Mar. 2026)

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XKLS:7137 UMS Holdings Bhd XKLS:7137
80 GF Score
Price RM1.78
GF Value RM1.96
Valuation Fairly Valued
! 3 Warning Signs
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What is UMS Holdings Bhd Cyclically Adjusted FCF per Share?

UMS Holdings Bhd XKLS:7137 80 Cyclically Adjusted FCF per Share is RM0.06 as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 80/100 and a GF Value™ of RM1.96 (Fairly Valued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

UMS Holdings Bhd's adjusted free cash flow per share for the three months ended in Mar. 2026 was RM0.004. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is RM0.06 for the trailing ten years ended in Mar. 2026.

During the past 12 months, UMS Holdings Bhd's average Cyclically Adjusted FCF Growth Rate was 200.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -17.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of UMS Holdings Bhd was -7.20% per year. The lowest was -41.50% per year. And the median was -20.60% per year.

As of today (2026-07-17), UMS Holdings Bhd's current stock price is RM1.78. UMS Holdings Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was RM0.06. UMS Holdings Bhd's Cyclically Adjusted Price-to-FCF of today is 29.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of UMS Holdings Bhd was 223.00. The lowest was 27.74. And the median was 48.88.


UMS Holdings Bhd  (XKLS:7137) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

UMS Holdings Bhd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.78/0.06
=29.67

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of UMS Holdings Bhd was 223.00. The lowest was 27.74. And the median was 48.88.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


UMS Holdings Bhd Cyclically Adjusted FCF per Share Related Terms


UMS Holdings Bhd Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for UMS Holdings Bhd's Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.01 0.04 0.02

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
Cyclically Adjusted FCF 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 0.02 0.00 0.02 0.05 0.06

XKLS:7137 vs GWW, FAST, FERG: Cyclically Adjusted FCF per Share Comparison

For the Industrial Distribution subindustry, UMS Holdings Bhd's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UMS Holdings Bhd Cyclically Adjusted Price-to-FCF vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where UMS Holdings Bhd's Cyclically Adjusted Price-to-FCF falls into.


XKLS:7137
80GF Score
UMS Holdings Bhd XKLS:7137
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UMS Holdings Bhd Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, UMS Holdings Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.004/330.2130*330.2130
=0.004

Current CPI (Mar. 2026) = 330.2130.

UMS Holdings Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.085 241.018 -0.116
201609 0.234 241.428 0.320
201612 -0.047 241.432 -0.064
201703 -0.038 243.801 -0.051
201706 0.031 244.955 0.042
201709 -0.040 246.819 -0.054
201712 -0.088 246.524 -0.118
201803 0.169 249.554 0.224
201806 0.045 251.989 0.059
201809 -0.033 252.439 -0.043
201812 0.041 251.233 0.054
201903 0.012 254.202 0.016
201906 -0.055 256.143 -0.071
201909 0.010 256.759 0.013
201912 0.109 256.974 0.140
202003 -0.013 258.115 -0.017
202006 -0.013 257.797 -0.017
202009 0.042 260.280 0.053
202012 0.092 260.474 0.117
202103 -0.115 264.877 -0.143
202106 0.042 271.696 0.051
202109 -0.004 274.310 -0.005
202112 -0.005 278.802 -0.006
202203 0.015 287.504 0.017
202206 0.051 296.311 0.057
202209 -0.078 296.808 -0.087
202212 -0.098 296.797 -0.109
202303 0.017 301.836 0.019
202306 -0.026 305.109 -0.028
202309 -0.004 307.789 -0.004
202312 0.013 306.746 0.014
202403 0.084 312.332 0.089
202406 0.262 314.175 0.275
202409 -0.067 315.301 -0.070
202412 -0.019 315.605 -0.020
202503 -0.127 319.799 -0.131
202506 0.048 322.561 0.049
202509 0.114 324.800 0.116
202512 0.039 324.054 0.040
202603 0.004 330.213 0.004

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of RM0.06 mean?
UMS Holdings Bhd (XKLS:7137) has a Cyclically Adjusted FCF per Share of RM0.06 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Cyclically Adjusted FCF per Share too high?
UMS Holdings Bhd's current Cyclically Adjusted FCF per Share is RM0.06. Overall, UMS Holdings Bhd has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Cyclically Adjusted FCF per Share compare to GWW and FAST?
UMS Holdings Bhd's Cyclically Adjusted FCF per Share of RM0.06 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 Cyclically Adjusted FCF per Share for an Industrial Distribution company?
A good Cyclically Adjusted FCF per Share depends on the Industrial Distribution industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Cyclically Adjusted FCF per Share is RM0.06. 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 Fairly Valued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.78 — trading 9.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is RM0.06. UMS Holdings Bhd's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For UMS Holdings Bhd (XKLS:7137), the current Cyclically Adjusted FCF per Share is RM0.06 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 RM1.78 is trading 9.2% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7137:

  • Cyclically Adjusted FCF per Share: RM0.06
  • GF Value™: RM1.96 vs. price of RM1.78 (9.2% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for XKLS:7137

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

RM1.78
Price
RM1.96
GF Value