UMS Integration (SGX:558) FCF Margin % : 23.21% (As of Dec. 2024)

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What is UMS Integration FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UMS Integration's Free Cash Flow for the three months ended in Dec. 2024 was S$15.6 Mil. UMS Integration's Revenue for the three months ended in Dec. 2024 was S$67.2 Mil. Therefore, UMS Integration's FCF Margin % for the quarter that ended in Dec. 2024 was 23.21%.

As of today, UMS Integration's current FCF Yield % is 1.52%.

The historical rank and industry rank for UMS Integration's FCF Margin % or its related term are showing as below:

SGX:558' s FCF Margin % Range Over the Past 10 Years
Min: 9.39 Med: 19.45 Max: 39.01
Current: 9.39

During the past 13 years, the highest FCF Margin % of UMS Integration was 39.01%. The lowest was 9.39%. And the median was 19.45%.

SGX:558's FCF Margin % is ranked better than
73.08% of 1003 companies
in the Semiconductors industry
Industry Median: -0.96 vs SGX:558: 9.39

UMS Integration FCF Margin % Historical Data

The historical data trend for UMS Integration's FCF Margin % 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.

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UMS Integration FCF Margin % Chart

UMS Integration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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27.24

20.75

10.45

16.74

9.53

UMS Integration Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															21.62	-8.62	32.04	-7.21	23.21

Competitive Comparison of UMS Integration's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, UMS Integration's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Integration's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, UMS Integration's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UMS Integration's FCF Margin % falls into.

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UMS Integration FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UMS Integration's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	23.006	/	241.393
	=	9.53 %

UMS Integration's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	15.603	/	67.23
	=	23.21 %

UMS Integration FCF Margin % Related Terms

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UMS Integration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UMS Integration Ltd (SGX:558) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616

Website

https://www.umsgroup.com.sg

UMS Integration Ltd formerly UMS Holdings Ltd operates in the semiconductor industry. It has three segments: semiconductors, which provide precision machining components and equipment modules for semiconductor equipment manufacturers; aerospace segment, which provides precision machining services for the aerospace, electronics, and automotive industry; and the others segment, providing shipment of water disinfection systems, trading of non-ferrous metal alloys, machine sales, and customized cutting tools. The products and services are precision machining, metal finishing process, system integration, refurbishment, prototyping, and vendor-managed inventory. Geographically, the company derives the majority of its revenue from Singapore followed by the USA, Taiwan, Malaysia, and others.

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