UMS Holdings Bhd (XKLS:7137) Net Debt Paydown Yield % : 0% (As of Jul. 16, 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 Net Debt Paydown Yield %?

UMS Holdings Bhd XKLS:7137 80 Net Debt Paydown Yield % is 0% as of Jul. 16, 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. Among 146 Industrial Distribution companies, UMS Holdings Bhd ranks worse than 684930.82% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, UMS Holdings Bhd's Net Debt Paydown Yield % was 0%.


UMS Holdings Bhd  (XKLS:7137) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


UMS Holdings Bhd Net Debt Paydown Yield % Related Terms


UMS Holdings Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for UMS Holdings Bhd's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Net Debt Paydown Yield % 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 0.00 0.00 0.00 0.00 0.00

XKLS:7137 vs GWW, FAST, FERG: Net Debt Paydown Yield % Comparison

For the Industrial Distribution subindustry, UMS Holdings Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where UMS Holdings Bhd's Net Debt Paydown Yield % falls into.


XKLS:7137
80GF Score
UMS Holdings Bhd XKLS:7137
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings Bhd Net Debt Paydown Yield % Calculation

UMS Holdings Bhd's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( - )/75.6834
=0 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0% mean?
UMS Holdings Bhd (XKLS:7137) has a Net Debt Paydown Yield % of 0% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on UMS Holdings Bhd and its competitors. Over the past decade, UMS Holdings Bhd's Net Debt Paydown Yield % has ranged from 0.05 to 1.00. According to the industry distribution chart, UMS Holdings Bhd ranks #999999 out of 146 companies in the Industrial Distribution industry.
Is UMS Holdings Bhd's Net Debt Paydown Yield % too high?
UMS Holdings Bhd's current Net Debt Paydown Yield % is 0%. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.00. Based on the distribution chart, UMS Holdings Bhd ranks #999999 out of 146 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, UMS Holdings Bhd ranks #999999 out of 146 companies for Net Debt Paydown Yield %. This places UMS Holdings Bhd in the lower half of its industry. Historically, UMS Holdings Bhd's own Net Debt Paydown Yield % has ranged from 0.05 to 1.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Distribution company?
A good Net Debt Paydown Yield % depends on the Industrial Distribution industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Net Debt Paydown Yield % is 0%. 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 Net Debt Paydown Yield % is 0%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For UMS Holdings Bhd (XKLS:7137), the current Net Debt Paydown Yield % is 0% as of Jul. 16, 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:

  • Net Debt Paydown Yield %: 0%
  • 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.78
Price
RM1.96
GF Value