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UMS Integration Ltd
Previous close
$0.94
Year range
$1.18 - $1.19
Market cap
1.36B SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.81M | -0.62% |
Operating expense | 26.75M | 30.83% |
Net income | 11.05M | -0.41% |
Net profit margin | 16.54 | 0.18% |
Earnings per share | — | — |
EBITDA | 18.04M | 33.54% |
Effective tax rate | 14.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.06M | -46.72% |
Total assets | 528.54M | 3.85% |
Total liabilities | 72.04M | 10.75% |
Total equity | 456.51M | — |
Shares outstanding | 196.63M | — |
Price to book | 0.43 | — |
Return on assets | 5.44% | — |
Return on capital | 6.17% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.05M | -0.41% |
Cash from operations | 22.74M | -10.03% |
Cash from investing | -3.13M | 58.14% |
Cash from financing | -14.50M | 4.19% |
Net change in cash | 4.86M | -16.47% |
Free cash flow | 17.69M | 186.22% |
About
Founded
2001
Website
Employees
592
