YOLFTbeta
UMS Holdings Bhd

UMS Holdings Bhd

7137 · KLSE · Industrials / Industrial Distribution

1.75MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.75
Day Range1.75 – 1.75
52-Week Range1.70 – 2.10
Volume2.00K
Market Cap71.21M
P/E (TTM)12.50
Forward P/E26.39
EPS0.14
Dividend Yield3.43%
Beta0.10
50-Day Avg1.76
200-Day Avg1.84

About

UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, rollers, industrial material handling components for the palm oil, sugar, quarry, cement, rubber, timber and the manufacturing sectors. UMS Holdings Berhad was founded in 1941 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Siow Hwa Ng
  • Employees183
  • HeadquartersNo. 2, Jalan Segambut Pusat, Kuala Lumpur, Malaysia, 51200, Malaysia
  • Websitehttps://www.umsh.com

Leadership

  • Mr. Siow Hwa NgExecutive Chairman · b. 1939
  • Mr. Seng Kong NgExecutive MD & Executive Director · b. 1954
  • Mr. Seng Huat NgExecutive Director · b. 1956
  • Mr. Pek Hing LewFinancial Controller · b. 1959
  • Ms. Mun Yee Ho A.C.I.S.Company Secretary
  • Ms. Fong Ying Tam A.C.I.S.Company Secretary

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue82.00M86.00M83.00M75.00M96.16M82.62M86.18M68.01M57.31M63.78M74.05M70.88M76.67M68.79M
Growth (%)-+4.88%-3.49%-9.64%+28.21%-14.08%+4.31%-21.09%-15.72%+11.29%+16.10%-4.28%+8.17%-10.28%
Cost of Revenue49.00M52.00M52.00M47.00M62.15M52.23M55.76M42.41M37.12M41.50M48.17M44.51M48.10M41.24M
Gross Profit33.00M33.00M31.00M28.00M34.01M30.38M30.42M25.60M20.20M22.28M25.88M26.37M28.57M27.55M
Gross Margin40.24%38.37%37.35%37.33%35.36%36.78%35.30%37.65%35.24%34.93%34.95%37.20%37.26%40.05%
Operating Expense9.00M10.00M12.00M13.00M23.21M23.34M22.50M21.99M18.79M17.93M21.59M22.10M19.66M23.29M
Operating Income24.00M23.00M19.00M15.00M10.79M7.05M7.92M3.61M1.41M4.35M4.29M4.26M8.91M4.26M
Operating Margin29.27%26.74%22.89%20.00%11.22%8.53%9.19%5.31%2.46%6.81%5.79%6.02%11.62%6.20%
EBITDA-----9.59M10.20M6.17M3.84M7.37M16.65M15.96M17.91M14.03M
EBITDA Margin-----11.61%11.84%9.07%6.70%11.56%22.48%22.52%23.37%20.40%
Net Income13.00M10.00M12.00M16.00M7.86M5.36M5.84M2.13M1.36M3.96M3.87M4.19M8.13M3.67M
Net Income Margin15.85%11.63%14.46%21.33%8.17%6.49%6.77%3.13%2.37%6.21%5.23%5.91%10.60%5.34%
Interest Expense00000005993500-000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets138.00M144.00M151.00M166.00M166.54M169.03M174.20M171.51M167.67M166.52M170.44M175.07M172.64M173.62M
Total Liabilities13.00M15.00M10.00M11.00M8.30M8.57M10.81M9.73M5.00M2.18M4.09M6.39M6.89M8.35M
Total Equity----158.24M160.46M163.39M161.78M162.67M164.34M166.35M167.99M165.76M165.28M
Cash17.00M15.00M19.00M35.00M26.16M17.75M20.00M16.62M21.49M36.25M33.61M24.39M24.38M20.57M

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow6.00M11.00M7.00M9.00M8.01M325.98K10.93M2.89M5.76M933.52K325.60K-3.06M14.45M2.90M
Investing Cash Flow-1.00M-7.00M13.00M13.00M-12.43M-3.30M-6.43M-2.15M5.05M14.75M-744.49K-3.22M-4.53M3.67M
Financing Cash Flow-4.00M-7.00M-3.00M-6.00M-4.09M-4.13M-4.12M-4.12M-4.12M-2.49M-2.49M-3.28M-9.56M-4.07M
Capital Expenditure3.00M6.00M5.00M3.00M13.07M4.13M7.16M2.58M640.21K276.82K1.02M1.49M2.57M2.27M
Free Cash Flow------3.81M3.77M310.60K5.12M656.70K-695.06K-4.54M11.89M-4.93M
Dividends Paid----4.07M4.07M4.07M2.44M2.44M2.44M2.44M3.26M9.56M4.07M
FCF to OCF------1167.51%34.48%10.75%88.89%70.35%-213.47%148.57%82.25%-169.90%
Dividend Paid to FCF------106.91%108.00%786.03%47.66%371.77%-351.25%-71.64%80.44%-82.57%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 2, 2005May 30, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 29, 2006Aug 30, 2006Nov 29, 2006Nov 28, 2007Feb 25, 2009Jun 1, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 30, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 28, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 27, 2013Aug 28, 2013Feb 26, 2014May 26, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 1, 2015Sep 2, 2015Feb 25, 2016May 23, 2016Aug 31, 2016Feb 27, 2017May 22, 2017Aug 28, 2017Nov 29, 2017Feb 26, 2018May 28, 2018Aug 27, 2018Nov 27, 2018Feb 25, 2019May 27, 2019Aug 26, 2019Nov 26, 2019Mar 2, 2020Jun 29, 2020Aug 24, 2020Nov 30, 2020Feb 22, 2021May 31, 2021Aug 30, 2021Nov 30, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 29, 2022Feb 28, 2023May 31, 2023Aug 28, 2023Nov 27, 2023Feb 27, 2024May 28, 2024Aug 26, 2024Nov 25, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual0.010.010.030.020.020.020.030.040.030.020.020.040.030.030.04-0.000.040.040.030.040.060.060.030.050.080.060.050.080.080.070.050.060.150.080.070.070.050.080.100.060.010.040.270.030.040.080.020.020.060.030.030.020.050.030.010.020.020.040.030.03-0.030.000.040.08-0.020.010.030.030.020.010.030.000.050.020.130.010.05-0.000.09-0.03-0.000.040.060.020.02
Surprise-------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap71.21M
Enterprise Value28.29M
Trailing P/E12.50
Forward P/E26.39
Price / Sales1.01
Price / Book0.44
EPS0.14
Book Value4.07
Revenue (TTM)70.38M
Gross Profit (TTM)31.53M
EBITDA18.71M
Profit Margin7.99%
Operating Margin1.78%
Return on Equity3.41%
Return on Assets6.09%
Shares Outstanding40.69M
Shares Float9.10M
Beta0.10
Dividend Yield3.43%
Dividend Rate0.06
Payout Ratio44.98%

Dividends

20261×
0.06Mar 13, 2026
20243×
0.04Dec 11, 20240.14Sep 9, 20240.04Mar 22, 2024
20231×
0.02Mar 14, 2023
20221×
0.06Mar 14, 2022
20211×
0.06Mar 12, 2021
20201×
0.06Mar 10, 2020
20191×
0.04Mar 12, 2019
20181×
0.04Mar 12, 2018
20171×
0.04Mar 10, 2017
20161×
0.04Mar 10, 2016
20151×
0.04Apr 1, 2015
20132×
0.06Dec 11, 20130.04Apr 8, 2013
20121×
0.04Apr 9, 2012
20111×
0.04Apr 11, 2011
20101×
0.05Apr 7, 2010
20091×
0.06Apr 8, 2009
20081×
0.05Apr 9, 2008
20071×
0.05Apr 11, 2007
20061×
0.05Apr 5, 2006
20051×
0.05Apr 6, 2005
20041×
0.02Apr 5, 2004

Stock Splits

  • Apr 17, 20012:1