UMS Holdings Bhd (XKLS:7137) Enterprise Value: RM28.73 Mil (As of Jul. 01, 2026) ***


XKLS:7137 UMS Holdings Bhd XKLS:7137
81 GF Score
Price RM1.81
GF Value RM1.96
Valuation Fairly Valued
! 3 Warning Signs
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What is UMS Holdings Bhd Enterprise Value?

UMS Holdings Bhd XKLS:7137 81 Enterprise Value is RM28.73 Mil as of Jul. 01, 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 81/100 and a GF Value™ of RM1.96 (Fairly Valued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, UMS Holdings Bhd's Enterprise Value is RM28.73 Mil. UMS Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM7.20 Mil. Therefore, UMS Holdings Bhd's EV-to-EBIT ratio for today is 3.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, UMS Holdings Bhd's Enterprise Value is RM28.73 Mil. UMS Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM7.20 Mil. Therefore, UMS Holdings Bhd's EV-to-EBITDA ratio for today is 3.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, UMS Holdings Bhd's Enterprise Value is RM28.73 Mil. UMS Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM71.11 Mil. Therefore, UMS Holdings Bhd's EV-to-Revenue ratio for today is 0.40.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, UMS Holdings Bhd's Enterprise Value is RM28.73 Mil. UMS Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM9.36 Mil. Therefore, UMS Holdings Bhd's EV-to-OCF ratio for today is 3.07.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, UMS Holdings Bhd's Enterprise Value is RM28.73 Mil. UMS Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM8.33 Mil. Therefore, UMS Holdings Bhd's EV-to-FCF ratio for today is 3.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


UMS Holdings Bhd  (XKLS:7137) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

UMS Holdings Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=28.726/7.204
=3.99

UMS Holdings Bhd's current Enterprise Value is RM28.73 Mil.
UMS Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM7.20 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

UMS Holdings Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=28.726/7.204
=3.99

UMS Holdings Bhd's current Enterprise Value is RM28.73 Mil.
UMS Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM7.20 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

UMS Holdings Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=28.726/71.107
=0.40

UMS Holdings Bhd's current Enterprise Value is RM28.73 Mil.
UMS Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM71.11 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

UMS Holdings Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=28.726/9.36
=3.07

UMS Holdings Bhd's current Enterprise Value is RM28.73 Mil.
UMS Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM9.36 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

UMS Holdings Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=28.726/8.328
=3.45

UMS Holdings Bhd's current Enterprise Value is RM28.73 Mil.
UMS Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM8.33 Mil.

* 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 Enterprise Value Related Terms


UMS Holdings Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for UMS Holdings Bhd's Enterprise Value 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 Enterprise Value Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.57 45.22 37.70 43.91 30.27

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
Enterprise Value 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 46.13 39.56 30.27 24.75 30.76

XKLS:7137 vs GWW, FAST, FERG: Enterprise Value Comparison

For the Industrial Distribution subindustry, UMS Holdings Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where UMS Holdings Bhd's Enterprise Value falls into.


XKLS:7137
81GF Score
UMS Holdings Bhd XKLS:7137
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

UMS Holdings Bhd's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

UMS Holdings Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of RM28.73 Mil mean?
UMS Holdings Bhd (XKLS:7137) has a Enterprise Value of RM28.73 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Enterprise Value too high?
UMS Holdings Bhd's current Enterprise Value is RM28.73 Mil. Overall, UMS Holdings Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Enterprise Value compare to GWW and FAST?
UMS Holdings Bhd's Enterprise Value of RM28.73 Mil 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 Enterprise Value for an Industrial Distribution company?
A good Enterprise Value depends on the Industrial Distribution industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Enterprise Value is RM28.73 Mil. 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 RM1.81 — trading 7.7% below its estimated fair value. The current Enterprise Value is RM28.73 Mil. UMS Holdings Bhd's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For UMS Holdings Bhd (XKLS:7137), the current Enterprise Value is RM28.73 Mil as of Jul. 01, 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 RM1.81 is trading 7.7% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7137:

  • Enterprise Value: RM28.73 Mil
  • GF Value™: RM1.96 vs. price of RM1.81 (7.7% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for XKLS:7137

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

RM1.81
Price
RM1.96
GF Value