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UMS Holdings Bhd
Previous close
RM 1.80
Year range
RM 1.71 - RM 2.25
Market cap
73.24M MYR
Avg Volume
1.36K
P/E ratio
21.08
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.48M | -10.45% |
Operating expense | 6.82M | 647.80% |
Net income | 1.47M | 449.47% |
Net profit margin | 8.90 | 513.79% |
Earnings per share | — | — |
EBITDA | 2.13M | -74.09% |
Effective tax rate | 30.77% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.13M | -7.45% |
Total assets | 172.58M | -0.04% |
Total liabilities | 7.43M | 20.19% |
Total equity | 165.15M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.44 | — |
Return on assets | 2.25% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.47M | 449.47% |
Cash from operations | 2.68M | 202.26% |
Cash from investing | -3.24M | -19.59% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -729.00K | 94.21% |
Free cash flow | -473.88K | -105.96% |
About
Founded
1941
Website
Employees
174
