UMS Holdings Bhd (XKLS:7137) Marketable Securities: RM24.42 Mil (As of Mar. 2026)

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XKLS:7137 UMS Holdings Bhd XKLS:7137
80 GF Score
Price RM1.75
GF Value RM1.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UMS Holdings Bhd Marketable Securities?

UMS Holdings Bhd XKLS:7137 +2.94% 80 Marketable Securities is RM24.42 Mil as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 80/100 and a GF Value™ of RM1.96 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. UMS Holdings Bhd's Marketable Securities for the quarter that ended in Mar. 2026 was RM24.42 Mil.

UMS Holdings Bhd's annual Marketable Securities increased from Sep. 2023 (RM15.51 Mil) to Sep. 2024 (RM25.20 Mil) but then declined from Sep. 2024 (RM25.20 Mil) to Sep. 2025 (RM20.07 Mil).

UMS Holdings Bhd  (XKLS:7137) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

UMS Holdings Bhd Marketable Securities Related Terms

UMS Holdings Bhd Marketable Securities Historical Data

* Premium members only.

The historical data trend for UMS Holdings Bhd's Marketable Securities 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 Marketable Securities Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.00 15.51 25.20 20.07

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
Marketable Securities 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 23.85 24.99 20.07 22.45 24.42
XKLS:7137
80GF Score
UMS Holdings Bhd XKLS:7137
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings Bhd Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of RM24.42 Mil mean?
UMS Holdings Bhd (XKLS:7137) has a Marketable Securities of RM24.42 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Marketable Securities too high?
UMS Holdings Bhd's current Marketable Securities is RM24.42 Mil. Overall, UMS Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Marketable Securities compare to GWW and FAST?
UMS Holdings Bhd's Marketable Securities of RM24.42 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 Marketable Securities for an Industrial Distribution company?
A good Marketable Securities depends on the Industrial Distribution industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Marketable Securities is RM24.42 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 Modestly Undervalued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.75 — trading 10.7% below its estimated fair value. The current Marketable Securities is RM24.42 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For UMS Holdings Bhd (XKLS:7137), the current Marketable Securities is RM24.42 Mil 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 RM1.75 is trading 10.7% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7137:

  • Marketable Securities: RM24.42 Mil
  • GF Value™: RM1.96 vs. price of RM1.75 (10.7% 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

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

RM1.75
Price
RM1.96
GF Value