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UMS Holdings Bhd
Previous close
RM 1.97
Year range
RM 1.71 - RM 2.22
Market cap
82.60M MYR
Avg Volume
2.44K
P/E ratio
31.77
Dividend yield
3.05%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.85M | 8.25% |
Operating expense | 4.93M | 23.39% |
Net income | 2.32M | -33.06% |
Net profit margin | 11.13 | -38.20% |
Earnings per share | — | — |
EBITDA | 2.94M | -34.72% |
Effective tax rate | 23.77% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.49M | -0.54% |
Total assets | 174.36M | 0.87% |
Total liabilities | 7.08M | -7.28% |
Total equity | 167.28M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.48 | — |
Return on assets | 3.56% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.32M | -33.06% |
Cash from operations | 1.95M | 629.10% |
Cash from investing | -192.00K | -107.31% |
Cash from financing | — | — |
Net change in cash | 1.45M | 276.49% |
Free cash flow | 668.61K | -72.20% |
About
Founded
1941
Website
Employees
183
