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UMS Holdings Bhd
Previous close
RM 2.04
Year range
RM 1.90 - RM 2.56
Market cap
83.01M MYR
Avg Volume
3.97K
P/E ratio
12.95
Dividend yield
2.94%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.26M | -4.21% |
Operating expense | 3.99M | 101.46% |
Net income | 3.47M | -33.12% |
Net profit margin | 18.01 | -30.17% |
Earnings per share | — | — |
EBITDA | 4.51M | -23.62% |
Effective tax rate | 18.45% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.75M | 3.50% |
Total assets | 172.86M | -2.98% |
Total liabilities | 7.63M | 89.59% |
Total equity | 165.23M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.50 | — |
Return on assets | 5.94% | — |
Return on capital | 6.19% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.47M | -33.12% |
Cash from operations | 268.00K | -85.16% |
Cash from investing | 2.63M | -48.79% |
Cash from financing | -4.07M | — |
Net change in cash | -821.00K | -111.39% |
Free cash flow | 204.95K | -91.37% |
About
Founded
1941
Website
Employees
174
