Financials data is unavailable for this security.
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Year on year UMS Holdings Bhd had revenues fall -4.28% from 74.05m to 70.88m, though the company grew net income 8.22% from 3.87m to 4.19m.
| Gross margin | 38.00% |
|---|---|
| Net profit margin | 11.53% |
| Operating margin | 11.82% |
| Return on assets | 4.94% |
|---|---|
| Return on equity | 5.11% |
| Return on investment | 5.08% |
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Cash flow in MYRView more
In 2023, cash reserves at UMS Holdings Bhd fell by 9.22m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 3.06m. In addition the company used 3.22m on investing activities and also paid 3.28m in financing cash flows.
| Cash flow per share | 0.2565 |
|---|---|
| Price/Cash flow per share | 9.16 |
| Book value per share | 4.23 |
|---|---|
| Tangible book value per share | 4.23 |
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Balance sheet in MYRView more
| Current ratio | 16.59 |
|---|---|
| Quick ratio | 11.54 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in MYR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 8.22%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.85% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 28.16% |
| EPS growth(5 years) | -6.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 137.13 |
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