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UMS Holdings Bhd
Previous close
RMÂ 2.10
Year range
RMÂ 1.90 - RMÂ 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 | 18.40M | 9.09% |
Operating expense | -1.24M | 72.46% |
Net income | 266.99K | -66.93% |
Net profit margin | 1.45 | -69.73% |
Earnings per share | — | — |
EBITDA | 8.23M | -28.11% |
Effective tax rate | 40.37% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.84M | 24.13% |
Total assets | 172.64M | -1.38% |
Total liabilities | 6.18M | -3.29% |
Total equity | 166.46M | — |
Shares outstanding | 40.69M | — |
Price to book | 0.52 | — |
Return on assets | 11.18% | — |
Return on capital | 11.64% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 266.99K | -66.93% |
Cash from operations | -2.62M | -780.98% |
Cash from investing | -2.71M | -0.63% |
Cash from financing | -6.31M | -24,928.37% |
Net change in cash | -12.59M | -341.63% |
Free cash flow | 7.96M | -16.11% |
About
Founded
1941
Website
Employees
205
