YOLFTbeta
UMS-Neiken Group Bhd

UMS-Neiken Group Bhd

7227 · KLSE · Industrials / Electrical Equipment & Parts

0.81MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.81
Day Range0.81 – 0.81
52-Week Range0.80 – 0.95
Volume2.20K
Market Cap69.29M
P/E (TTM)14.67
Forward P/E0.00
EPS0.06
Dividend Yield3.41%
Beta0.38
50-Day Avg0.896
200-Day Avg0.8952

About

UMS-Neiken Group Berhad, an investment holding company, designs, manufactures, and trades in electrical wiring accessories and related electrical products in Malaysia, Vietnam, and Singapore. It is also involved in moulding, stamping, riveting, assembly, research and development. The company offers switches, sockets, disconnectors, adaptors, fused connection units, and waterproof covers, as well as plugs top, round pin plugs, and AC magnetic starters. In addition, it trades in, imports, and exports various electrical products; and manufactures, assembles, wholesales, trades in, imports, and exports electrical fittings and wiring accessories, as well as providing related repair services. UMS-Neiken Group Berhad was founded in 1981 and is based in Rawang, Malaysia. UMS-Neiken Group Berhad operates as a subsidiary of United MS Holdings Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wong Cheng
  • Employees295
  • HeadquartersRawang Integrated Industrial Park, Rawang, Malaysia, 48000, Malaysia
  • Websitehttps://www.ums-neiken.com

Leadership

  • Mr. Wong ChengMD & Director · b. 1950
  • Mr. Kok Yong DeeExecutive Director · b. 1976
  • Mr. Kim Wei CheanGroup Accountant · b. 1978
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.00M62.00M62.00M60.00M65.87M68.15M73.28M63.45M62.83M75.23M66.88M65.64M69.17M67.00M
Growth (%)-0.00%0.00%-3.23%+9.79%+3.46%+7.52%-13.41%-0.98%+19.73%-11.09%-1.86%+5.38%-3.14%
Cost of Revenue46.00M45.00M44.00M42.00M46.14M47.07M53.05M49.70M48.29M53.03M49.53M52.20M53.06M53.70M
Gross Profit16.00M17.00M18.00M18.00M19.73M21.08M20.23M13.75M14.54M22.20M17.36M13.44M16.10M13.29M
Gross Margin25.81%27.42%29.03%30.00%29.96%30.93%27.60%21.67%23.14%29.51%25.95%20.48%23.28%19.84%
Operating Expense8.00M8.00M8.00M8.00M6.01M10.15M9.30M7.91M6.02M8.86M5.33M6.46M8.27M8.22M
Operating Income8.00M9.00M10.00M10.00M13.72M10.93M10.93M5.83M8.52M13.34M12.03M6.99M7.83M5.07M
Operating Margin12.90%14.52%16.13%16.67%20.83%16.04%14.91%9.20%13.56%17.73%17.98%10.64%11.32%7.57%
EBITDA-----13.35M13.51M8.87M12.69M18.00M17.04M11.99M12.37M9.16M
EBITDA Margin-----19.59%18.43%13.98%20.19%23.93%25.47%18.26%17.88%13.68%
Net Income6.00M5.00M9.00M9.00M9.90M7.42M8.04M4.03M6.04M10.27M9.81M5.00M5.17M4.07M
Net Income Margin9.68%8.06%14.52%15.00%15.04%10.88%10.98%6.35%9.61%13.65%14.67%7.62%7.48%6.07%
Interest Expense000000223.00K139.00K97.00K64.00K27.00K30.00K26.00K29.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.22%0.15%0.09%0.04%0.05%0.04%0.04%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.00M88.00M89.00M95.00M109.19M108.02M111.37M110.29M113.91M123.67M128.04M132.10M125.61M127.16M
Total Liabilities13.00M25.00M17.00M15.00M21.41M15.81M13.51M10.76M11.01M11.84M7.88M8.39M8.04M8.91M
Total Equity---79.91M87.78M92.21M97.86M99.52M102.90M111.83M120.16M123.71M117.57M118.26M
Cash7.00M4.00M5.00M9.00M8.23M5.51M6.57M4.14M3.83M4.88M6.47M7.11M6.46M5.48M
Total Debt----9.43M3.37M2.47M1.53M618.00K-----
Net Debt-----1.78M--------

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.00M10.00M-1.00M17.00M6.42M6.69M10.85M9.20M5.37M6.48M21.29M9.12M2.27M10.16M
Investing Cash Flow-1.00M-8.00M7.00M-3.00M-1.53M-156.00K-4.27M-10.38M-5.44M-2.59M-27.91M-32.59M27.28M-9.27M
Financing Cash Flow-4.00M-2.00M-5.00M-6.00M-4.72M-5.47M-6.23M-3.30M-3.64M-2.92M-2.99M-2.54M-10.41M-2.52M
Capital Expenditure1.00M5.00M1.00M3.00M2.66M1.38M5.15M8.79M3.08M4.53M2.69M2.90M2.65M9.40M
Free Cash Flow-----5.31M5.70M410.00K2.29M1.95M18.31M6.22M-378.00K764.00K
Dividends Paid---1.97M2.36M2.36M2.36M2.36M2.36M2.35M2.36M2.36M10.24M2.36M
FCF to OCF-----79.43%52.54%4.46%42.67%30.04%86.04%68.28%-16.64%7.52%
Dividend Paid to FCF-----44.37%41.36%575.12%102.88%120.66%12.90%37.95%-2707.94%309.16%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.020.02-0.010.010.010.010.000.010.010.020.020.010.030.020.020.020.020.020.000.000.030.030.060.030.020.040.030.030.030.050.020.040.030.010.010.010.040.030.020.010.010.010.020.010.010.030.020.040.030.010.040.040.050.020.010.020.010.020.010.030.020.010.010.010.010.010.010.010.03
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap69.29M
Enterprise Value37.68M
Trailing P/E14.67
Forward P/E0.00
Price / Sales0.95
Price / Book0.59
EPS0.06
Book Value1.51
Revenue (TTM)72.92M
Gross Profit (TTM)15.25M
EBITDA8.00M
Profit Margin6.40%
Operating Margin11.17%
Return on Equity3.96%
Return on Assets1.88%
Shares Outstanding78.74M
Shares Float7.35M
Beta0.38
Dividend Yield3.41%
Dividend Rate0.03
Payout Ratio50.59%

Dividends

20261×
0.03Mar 12, 2026
20251×
0.03Mar 13, 2025
20241×
0.10Apr 15, 2024
20231×
0.03Mar 16, 2023
20221×
0.03Mar 16, 2022
20211×
0.03Mar 16, 2021
20201×
0.03Mar 16, 2020
20191×
0.03Mar 12, 2019
20181×
0.03Mar 13, 2018
20171×
0.03Mar 8, 2017
20161×
0.03Mar 10, 2016
20151×
0.03Mar 11, 2015
20141×
0.03Mar 14, 2014
20131×
0.02Mar 13, 2013
20121×
0.01Mar 14, 2012
20111×
0.01Jun 23, 2011
20101×
0.01Jun 16, 2010
20091×
0.01Jun 16, 2009
20081×
0.01Aug 6, 2008
20071×
0.06May 15, 2007