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UMS Holdings Bhd
Previous close
RM 2.10
Year range
RM 1.90 - RM 2.56
Market cap
85.45M MYR
Avg Volume
2.40K
P/E ratio
10.93
Dividend yield
2.86%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.73M | 11.01% |
Operating expense | 7.02M | 255.40% |
Net income | -46.00K | -105.70% |
Net profit margin | -0.25 | -105.22% |
Earnings per share | — | — |
EBITDA | 362.00K | -96.84% |
Effective tax rate | 141.77% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.00M | 22.04% |
Total assets | 173.41M | -0.95% |
Total liabilities | 7.10M | 11.01% |
Total equity | 166.32M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.52 | — |
Return on assets | -0.13% | — |
Return on capital | -0.14% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -46.00K | -105.70% |
Cash from operations | 3.28M | 751.25% |
Cash from investing | -494.00K | 81.66% |
Cash from financing | -6.31M | -24,927.78% |
Net change in cash | -3.47M | -21.83% |
Free cash flow | -18.12K | -100.19% |
About
Founded
1941
Website
Employees
205
