Trade UMS - 558sg CFD

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1.285

2.28%

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.020

Long position overnight fee

-0.020345%

Short position overnight fee

-0.001573%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

SGD

Margin

Stock exchange

Singapore

Commission on trade

*Information provided by Capital.com

UMS Holdings Ltd ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	1.315
Open*	1.305
1-Year Change*	23.7%
Day's Range*	1.265 - 1.305
52 wk Range	0.91-1.35
Average Volume (10 days)	2.34M
Average Volume (3 months)	65.07M
Market Cap	871.70M
P/E Ratio	9.93
Shares Outstanding	669.87M
Revenue	356.18M
EPS	0.13
Dividend (Yield %)	4.15385
Beta	1.33
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	1.285	-0.020	-1.53%	1.305	1.315	1.265
Apr 18, 2024	1.315	0.030	2.33%	1.285	1.324	1.285
Apr 17, 2024	1.295	0.000	0.00%	1.295	1.315	1.295
Apr 16, 2024	1.285	-0.010	-0.77%	1.295	1.305	1.275
Apr 15, 2024	1.305	-0.019	-1.44%	1.324	1.334	1.295
Apr 12, 2024	1.344	0.010	0.75%	1.334	1.344	1.324
Apr 9, 2024	1.344	0.010	0.75%	1.334	1.344	1.334
Apr 8, 2024	1.344	0.000	0.00%	1.344	1.354	1.334
Apr 5, 2024	1.354	0.010	0.74%	1.344	1.354	1.344
Apr 4, 2024	1.344	0.000	0.00%	1.344	1.354	1.344
Apr 3, 2024	1.334	-0.010	-0.74%	1.344	1.354	1.334
Apr 2, 2024	1.344	-0.010	-0.74%	1.354	1.354	1.334
Apr 1, 2024	1.354	0.000	0.00%	1.354	1.354	1.344
Mar 28, 2024	1.344	0.010	0.75%	1.334	1.364	1.324
Mar 27, 2024	1.324	0.000	0.00%	1.324	1.324	1.315
Mar 26, 2024	1.344	0.020	1.51%	1.324	1.344	1.324
Mar 25, 2024	1.334	-0.010	-0.74%	1.344	1.344	1.334
Mar 22, 2024	1.334	0.000	0.00%	1.334	1.344	1.334
Mar 21, 2024	1.344	0.029	2.21%	1.315	1.344	1.315
Mar 20, 2024	1.315	0.010	0.77%	1.305	1.315	1.305

UMS Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 02:00	Country SG	Event UMS Holdings Ltd Annual Shareholders Meeting UMS Holdings Ltd Annual Shareholders Meeting Forecast - Previous -
Time (UTC) 02:00	Country SG	Event UMS Holdings Ltd Annual Shareholders Meeting UMS Holdings Ltd Annual Shareholders Meeting Forecast - Previous -
Tuesday, May 7, 2024
Time (UTC) 12:00	Country SG	Event UMS Holdings Ltd UMS Holdings Ltd Forecast - Previous -
Monday, August 12, 2024
Time (UTC) 10:59	Country SG	Event Half Year 2024 UMS Holdings Ltd Earnings Release Half Year 2024 UMS Holdings Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	372.389	271.22	164.438	131.912	127.939
Revenue	372.389	271.22	164.438	131.912	127.939
Cost of Revenue, Total	230.619	161.4	97.188	81.209	67.563
Gross Profit	141.77	109.82	67.25	50.703	60.376
Total Operating Expense	267.525	193.41	123.089	98.313	83.318
Selling/General/Admin. Expenses, Total	16.173	12.318	8.522	7.645	8.318
Depreciation / Amortization	15.751	12.469	7.551	6.718	5.671
Unusual Expense (Income)	0.002	2.034	7.089	1.022	-1.576
Other Operating Expenses, Total	4.82	5.033	2.589	1.563	3.342
Operating Income	104.864	77.81	41.349	33.599	44.621
Interest Income (Expense), Net Non-Operating	-1.861	1.582	-2.366	1.592	0.875
Gain (Loss) on Sale of Assets	0.213	0.007	-0.089	0.264	0.01
Other, Net					0
Net Income Before Taxes	103.216	79.399	38.894	35.455	45.506
Net Income After Taxes	101.975	57.582	36.293	33.214	42.653
Net Income Before Extra. Items	98.169	53.103	36.471	33.556	43.071
Net Income	98.169	53.103	36.471	33.556	43.071
Income Available to Common Excl. Extra. Items	98.169	53.103	36.471	33.556	43.071
Income Available to Common Incl. Extra. Items	98.169	53.103	36.471	33.556	43.071
Diluted Net Income	98.169	53.103	36.471	33.556	43.071
Diluted Weighted Average Shares	667.477	666.786	667.585	670.537	670.537
Diluted EPS Excluding Extraordinary Items	0.14707	0.07964	0.05463	0.05004	0.06423
Dividends per Share - Common Stock Primary Issue	0.05	0.046	0.028	0.028	0.036
Diluted Normalized EPS	0.14676	0.08184	0.06466	0.0511	0.06202
Minority Interest	-3.806	-4.479	0.178	0.342	0.418
Interest Expense (Income) - Net Operating	0.16	0.156	0.15	0.156

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	74.376	80.755	100.976	100.073	86.602
Revenue	74.376	80.755	100.976	100.073	86.602
Cost of Revenue, Total	49.352	49.972	66.299	61.01	51.89
Gross Profit	25.024	30.783	34.677	39.063	34.712
Total Operating Expense	61.085	60.916	76.655	69.969	61.29
Selling/General/Admin. Expenses, Total	5.795	5.316	2.757	4.696	4.75
Depreciation / Amortization	4.98	4.682	4.372	3.909	3.91
Unusual Expense (Income)	0.003		0.001	0	0.001
Other Operating Expenses, Total	0.955	0.946	3.226	0.354	0.739
Operating Income	13.291	19.839	24.321	30.104	25.312
Interest Income (Expense), Net Non-Operating	0.32	-0.309	-5.44	1.758	1.534
Gain (Loss) on Sale of Assets	0.203	0.412	0.033	0.123	0.057
Net Income Before Taxes	13.814	19.942	18.914	31.985	26.903
Net Income After Taxes	12.25	17.68	16.147	43.878	21.261
Minority Interest	-0.633	-0.321	-0.006	-1.396	-1.086
Net Income Before Extra. Items	11.617	17.359	16.141	42.482	20.175
Net Income	11.617	17.359	16.141	42.482	20.175
Income Available to Common Excl. Extra. Items	11.617	17.359	16.141	42.482	20.175
Income Available to Common Incl. Extra. Items	11.617	17.359	16.141	42.482	20.175
Diluted Net Income	11.617	17.359	16.141	42.482	20.175
Diluted Weighted Average Shares	671.503	670.147	667.232	669.079	666.786
Diluted EPS Excluding Extraordinary Items	0.0173	0.0259	0.02419	0.06349	0.03026
Dividends per Share - Common Stock Primary Issue	0.012	0.01	0.02	0.01	0.01
Diluted Normalized EPS	0.01704	0.02536	0.02415	0.06337	0.03019

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	253.195	219.695	131.202	108.182	104.513
Cash and Short Term Investments	62.639	65.408	53.787	34.364	18.926
Cash & Equivalents	61.422	54.268	48.444	29.778	16.038
Short Term Investments	1.217	11.14	5.343	4.586	2.888
Total Receivables, Net	77.512	65.529	23.182	21.695	13.94
Accounts Receivable - Trade, Net	49.97	52.337	20.45	18.2	11.682
Total Inventory	110.666	87.11	53.938	51.746	70.438
Prepaid Expenses	2.378	1.648	0.295	0.377	1.209
Total Assets	489.42	436.754	309.537	287.213	275.028
Property/Plant/Equipment, Total - Net	146.38	126.775	61.073	56.544	53.368
Property/Plant/Equipment, Total - Gross	309.407	278.206	200.744	190.48	181.88
Accumulated Depreciation, Total	-163.027	-151.431	-139.671	-133.936	-128.512
Goodwill, Net	86.351	86.351	80.083	81.211	82.201
Intangibles, Net	1.9	2.2		0	3.345
Long Term Investments	1.497	1.657	37.108	41.229	31.601
Total Current Liabilities	82.249	89.413	46.184	32.513	38.137
Accounts Payable	31.055	26.005	9.555	8.299	4.44
Accrued Expenses	19.778	18.689	9.925	6.908	7.855
Notes Payable/Short Term Debt	0.909	1.403	1.403	1.403	1.403
Other Current Liabilities, Total	18.197	30.536	9.332	6.307	4.144
Total Liabilities	148.95	157.851	58.251	43.948	46.476
Total Long Term Debt	27.787	32.844	8.091	7.282	3.419
Long Term Debt	18.361	22.685	3.835	3.626	3.419
Deferred Income Tax	10.611	9.818	1.908	2.127	2.606
Minority Interest	27.898	25.371	1.663	1.621	1.909
Other Liabilities, Total	0.405	0.405	0.405	0.405	0.405
Total Equity	340.47	278.903	251.286	243.265	228.552
Common Stock	136.623	136.623	136.623	136.623	136.623
Retained Earnings (Accumulated Deficit)	221.552	156.009	127.265	117.465	102.612
Other Equity, Total	-16.814	-11.665	-10.683	-10.823	-10.683
Total Liabilities & Shareholders’ Equity	489.42	436.754	309.537	287.213	275.028
Total Common Shares Outstanding	668.414	666.121	666.787	670.537	670.537
Current Port. of LT Debt/Capital Leases	12.31	12.78	15.969	9.596	20.295
Other Long Term Assets, Total	0.097	0.076	0.071	0.047
Capital Lease Obligations	9.426	10.159	4.256	3.656
Treasury Stock - Common	-0.891	-2.064	-1.919

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total Current Assets	247.853	260.793	253.195	266.965	241.359
Cash and Short Term Investments	72.928	71.528	62.639	60.241	71.961
Cash	72.082	70.682	61.672	58.576	70.477
Total Receivables, Net	62.489	72.369	79.89	94.176	68.843
Accounts Receivable - Trade, Net	62.489	72.369	79.89	94.176	68.843
Total Inventory	112.436	116.896	110.666	112.548	100.555
Total Assets	486.919	498.846	489.42	487.523	461.996
Property/Plant/Equipment, Total - Net	149.397	148.3	146.38	130.592	130.566
Goodwill, Net	86.351		86.351		86.351
Long Term Investments	1.447	1.458	1.497	1.537	1.577
Other Long Term Assets, Total	0.121	0.119	0.097	0.103	0.093
Total Current Liabilities	67.277	73.287	82.249	81.914	91.755
Payable/Accrued	53.833	56.139	57.947	64.294	57.146
Notes Payable/Short Term Debt	0	0.909	0.909	1.403	1.403
Current Port. of LT Debt/Capital Leases	3.285	3.126	12.31	7.365	8.723
Other Current Liabilities, Total	10.159	13.113	11.083	8.852	24.483
Total Liabilities	132.773	139.872	148.95	148.614	159.913
Total Long Term Debt	26.521	27.553	27.787	28.487	31.135
Long Term Debt	17.086	17.723	18.361	18.986	21.469
Capital Lease Obligations	9.435	9.83	9.426	9.501	9.666
Deferred Income Tax	9.721	10.4	10.611	10.268	10.198
Minority Interest	28.849	28.227	27.898	27.54	26.42
Other Liabilities, Total	0.405	0.405	0.405	0.405	0.405
Total Equity	354.146	358.974	340.47	338.909	302.083
Common Stock	136.623	136.623	136.623	136.623	136.623
Retained Earnings (Accumulated Deficit)	217.668	222.496	221.552	203.177	167.524
Treasury Stock - Common	-0.145	-0.145	-0.891	-0.891	-2.064
Other Equity, Total			-16.814
Total Liabilities & Shareholders’ Equity	486.919	498.846	489.42	487.523	461.996
Total Common Shares Outstanding	669.871	669.871	668.414	669.079	666.121
Intangibles, Net	1.75	88.176	1.9	88.326	2.05
Short Term Investments	0.846	0.846	0.967	1.665	1.484

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	103.216	79.399	38.894	35.455	45.506
Cash From Operating Activities	92.379	66.162	56.38	53.602	38.67
Cash From Operating Activities	15.611	12.425	7.701	6.874	5.671
Non-Cash Items	3.165	1.609	10.599	0.689	-1.49
Cash Taxes Paid	7.963	4.47	2.123	2.339	3.566
Cash Interest Paid	0.623	0.489	0.106	0.48	0.611
Changes in Working Capital	-29.913	-27.471	-0.814	10.584	-11.017
Cash From Investing Activities	-56.467	-21.025	-12.983	-7.192	-48.828
Capital Expenditures	-53.52	-9.977	-11.588	-2.207	-15.685
Other Investing Cash Flow Items, Total	-2.947	-11.048	-1.395	-4.985	-33.143
Cash From Financing Activities	-37.683	-33.454	-23.004	-30.657	-30.452
Financing Cash Flow Items	-0.623	-0.489	-0.106	-0.48	-0.611
Total Cash Dividends Paid	-33.385	-22.671	-26.671	-18.775	-29.504
Issuance (Retirement) of Debt, Net	-6.731	-10.149	5.692	-11.402	-0.337
Foreign Exchange Effects	-1.643	-0.384	-0.97	-0.315	-0.035
Net Change in Cash	-3.414	11.299	19.423	15.438	-40.645
Issuance (Retirement) of Stock, Net	3.056	-0.145	-1.919
Amortization	0.3	0.2

	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Net income/Starting Line	103.216	84.302	52.317	25.414	79.399
Cash From Operating Activities	92.379	59.231	41.414	24.735	66.162
Cash From Operating Activities	15.611	11.314	7.48	3.645	12.425
Non-Cash Items	3.165	0.891	0.587	0.168	1.609
Cash Taxes Paid	7.963	8.073	4.036	1.195	4.47
Cash Interest Paid	0.623	0.464	0.301	0.155	0.489
Changes in Working Capital	-29.913	-37.501	-19.12	-4.567	-27.471
Cash From Investing Activities	-56.467	-35.829	-15.492	-7.392	-21.025
Capital Expenditures	-53.52	-33.068	-12.276	-5.993	-9.977
Other Investing Cash Flow Items, Total	-2.947	-2.761	-3.216	-1.399	-11.048
Cash From Financing Activities	-37.683	-27.665	-19.614	-9.927	-33.454
Financing Cash Flow Items	-0.623	-0.464	-0.301	-0.155	-0.489
Total Cash Dividends Paid	-33.385	-20.004	-13.336		-22.671
Issuance (Retirement) of Stock, Net	3.056	3.056	0	0	-0.145
Issuance (Retirement) of Debt, Net	-6.731	-10.253	-5.977	-9.772	-10.149
Foreign Exchange Effects	-1.643	-2.247	-0.917	-0.442	-0.384
Net Change in Cash	-3.414	-6.51	5.391	6.974	11.299
Amortization	0.3	0.225	0.15	0.075	0.2

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UMS Company profile

About UMS Holdings Limited

UMS Holdings Limited is a Singapore-based investment holding company. The Company is engaged in providing equipment manufacturing and engineering services to original equipment manufacturers (OEMs) of semiconductors and related products. It operates through two business segments: semiconductor and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The others segment provides shipment of water disinfection systems and trading of non-ferrous metal alloys. Its products range includes modular and integration systems for original semiconductor equipment manufacturing. It also provides a range of services, including precision machining, metal finishing process, system integration, refurbishment, prototyping, and vendor managed inventory services. It operates in four geographical areas, such as Singapore, Malaysia, Taiwan, and the United States of America (USA).

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, UMS Holdings Limited revenues increased 65% to SP$271.2M. Net income increased 46% to SP$53.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Legal and professional fees increase from SP$529K to SP$3.3M (expense), Others increase from SP$1.3M to SP$2.9M (expense).

Equity composition

03/2007, Company name changed from Norelco UMS Holdings Limited. 06/2014, Scrip Issue, 1 new share for every 4 shares held.

Industry:

Semiconductor Equipment & Testing (NEC)

23 Changi North Crescent
Changi North Industrial Estate
499616
SG

Income Statement

Annual
Quarterly

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