UMS Integration (XKLS:5340) OCF Margin %: 34.03% (As of Dec. 2025) — 32% Above Median


XKLS:5340 UMS Integration Ltd XKLS:5340
60 GF Score
Price RM8.16
GF Value RM2.76
Valuation Significantly Overvalued
! 9 Warning Signs
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What is UMS Integration OCF Margin %?

UMS Integration XKLS:5340 +4.62% 60 OCF Margin % is 34.03% as of Dec. 2025, which is 32% above its 10-year median of 25.75. GuruFocus rates XKLS:5340 with a GF Score™ of 60/100 and a GF Value™ of RM2.76 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,022 Semiconductors companies, UMS Integration ranks better than 65.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UMS Integration's Cash Flow from Operations for the three months ended in Dec. 2025 was RM72.0 Mil. UMS Integration's Revenue for the three months ended in Dec. 2025 was RM211.6 Mil. Therefore, UMS Integration's OCF Margin % for the quarter that ended in Dec. 2025 was 34.03%.

As of today, UMS Integration's current OCF Yield % is 1.73%.

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

XKLS:5340' s OCF Margin % Range Over the Past 10 Years
Min: 15.84   Med: 25.75   Max: 40.68
Current: 15.62


During the past 13 years, the highest OCF Margin % of UMS Integration was 40.68%. The lowest was 15.84%. And the median was 25.75%.

XKLS:5340's OCF Margin % is ranked better than
65.17% of 1022 companies
in the Semiconductors industry
Industry Median: 9.405 vs XKLS:5340: 15.62


UMS Integration OCF Margin % Related Terms


UMS Integration OCF Margin % Historical Data

* Premium members only.

The historical data trend for UMS Integration's OCF 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.

UMS Integration OCF Margin % Chart

UMS Integration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.43 24.85 26.65 22.89 15.84

UMS Integration Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 37.15 19.81 5.65 2.87 34.03

XKLS:5340 vs AMAT, LRCX, KLAC: OCF Margin % Comparison

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

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

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


XKLS:5340
60GF Score
UMS Integration Ltd XKLS:5340
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Integration OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

UMS Integration's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=125.627/793.032
=15.84 %

UMS Integration's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=72.021/211.616
=34.03 %

* 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 OCF Margin % →
What does a OCF Margin % of 34.03% mean?
UMS Integration (XKLS:5340) has a OCF Margin % of 34.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UMS Integration and its competitors. This is 32% above median its historical median of 25.75. Over the past decade, UMS Integration's OCF Margin % has ranged from 15.84 to 40.68. According to the industry distribution chart, UMS Integration ranks #356 out of 1022 companies in the Semiconductors industry, placing it in the top 34.8%.
Is UMS Integration's OCF Margin % too high?
UMS Integration's current OCF Margin % of 34.03% is 32% above median its 10-year median of 25.75. Over the past 10 years, this metric has ranged from a low of 15.84 to a high of 40.68. The Semiconductors industry median OCF Margin % is 9.41. UMS Integration's value of 34.03% is 261.8% above this industry median. Based on the distribution chart, UMS Integration ranks #356 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, UMS Integration has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UMS Integration's OCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, UMS Integration ranks #356 out of 1022 companies for OCF Margin %. This puts UMS Integration in the upper half of its industry. The industry median OCF Margin % is 9.41. UMS Integration's value of 34.03% is 261.8% above this benchmark. Historically, UMS Integration's own OCF Margin % has ranged from 15.84 to 40.68 over the past decade. While the company's 10-year median is 25.75 vs. the industry median of 9.41, UMS Integration has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UMS Integration's current OCF Margin % of 34.03% is 261.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UMS Integration and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Integration's current OCF Margin % is 34.03%, which is 32% above median its own 10-year median of 25.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Integration stock overvalued right now?
Based on GuruFocus' analysis, UMS Integration (XKLS:5340) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.76, compared to a current price of RM8.16 — trading 195.7% above its estimated fair value. The current OCF Margin % is 34.03%, which is 32% above median its 10-year median of 25.75 and 261.8% above the Semiconductors industry median of 9.41. UMS Integration's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For UMS Integration (XKLS:5340), the current OCF Margin % is 34.03% as of Dec. 2025. 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 Integration (XKLS:5340) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Integration stock appears to be overvalued. The current stock price of RM8.16 is trading 195.7% above its estimated GF Value™ of RM2.76. GuruFocus considers UMS Integration to be Significantly Overvalued.

Key valuation signals for XKLS:5340:

  • OCF Margin %: 34.03% (32% above median its 10-year median of 25.75)
  • GF Value™: RM2.76 vs. price of RM8.16 (195.7% above fair value)
  • GF Score™: 60/100 with 9 warning signs
  • Industry Position: 261.8% above the Semiconductors median (#356 of 1022)

No single metric tells the full story. See the XKLS:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UMS Integration Business Description

Other Exchanges 558:Singapore
Address 23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616
UMS Integration Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industries. The other segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The majority of revenue is from the semiconductor segment. Geographically, from Singapore, Malaysia, the USA, Taiwan, and others countries, maximum from Singapore and Malaysia.
60GF Score

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

RM8.16
Price
RM2.76
GF Value