UMS Integration (XKLS:5340) ROC %: 9.17% (As of Dec. 2025)


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 ROC %?

UMS Integration XKLS:5340 +4.62% 60 ROC % is 9.17% as of Dec. 2025. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. UMS Integration's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 9.17%.

As of today (2026-07-11), UMS Integration's WACC % is 8.08%. UMS Integration's ROC % is 10.45% (calculated using TTM income statement data). UMS Integration generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


UMS Integration  (XKLS:5340) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, UMS Integration's WACC % is 8.08%. UMS Integration's ROC % is 10.45% (calculated using TTM income statement data). UMS Integration generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


UMS Integration ROC % Related Terms


UMS Integration ROC % Historical Data

* Premium members only.

The historical data trend for UMS Integration's ROC % 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 ROC % Chart

UMS Integration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 30.28 16.66 8.86 9.94

UMS Integration Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % 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 8.09 10.37 12.40 10.05 9.17
XKLS:5340
60GF Score
UMS Integration Ltd XKLS:5340
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Integration ROC % Calculation

UMS Integration's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=157.725 * ( 1 - 13.21% )/( (1324.152 + 1430.474)/ 2 )
=136.8895275/1377.313
=9.94 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1680.187 - 92.179 - ( 263.856 - max(0, 150.141 - 811.504+263.856))
=1324.152

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1674.125 - 107.252 - ( 136.399 - max(0, 169.334 - 753.316+136.399))
=1430.474

UMS Integration's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=153.356 * ( 1 - 14.35% )/( (1432.783 + 1430.474)/ 2 )
=131.349414/1431.6285
=9.17 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1727.792 - 169.815 - ( 125.194 - max(0, 171.162 - 789.533+125.194))
=1432.783

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1674.125 - 107.252 - ( 136.399 - max(0, 169.334 - 753.316+136.399))
=1430.474

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 9.17% mean?
UMS Integration (XKLS:5340) has a ROC % of 9.17% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on UMS Integration and its competitors.
Is UMS Integration's ROC % too high?
UMS Integration's current ROC % is 9.17%. The Semiconductors industry median ROC % is 3.77. UMS Integration's value of 9.17% is 143.2% above this industry median. 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 ROC % compare to AMAT and LRCX?
UMS Integration's ROC % of 9.17% can be compared against companies in the Semiconductors industry. The industry median ROC % is 3.77. UMS Integration's value of 9.17% is 143.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Semiconductors company?
The median ROC % among Semiconductors companies is 3.77, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UMS Integration's current ROC % of 9.17% is 143.2% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on UMS Integration and its competitors. For the Semiconductors industry, the median ROC % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Integration's current ROC % is 9.17%. 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 ROC % is 9.17% and 143.2% above the Semiconductors industry median of 3.77. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For UMS Integration (XKLS:5340), the current ROC % is 9.17% 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:

  • ROC %: 9.17%
  • GF Value™: RM2.76 vs. price of RM8.16 (195.7% above fair value)
  • GF Score™: 60/100 with 9 warning signs
  • Industry Position: 143.2% above the Semiconductors median

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

Get the complete analysis for XKLS:5340

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

RM8.16
Price
RM2.76
GF Value