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Business Description
UMS Integration Ltd
NAICS : 334419
ISIN : SG1J94892465
Description
UMS Integration Ltd formerly UMS Holdings Ltd operates in the semiconductor industry. It has three segments: semiconductors, which provide precision machining components and equipment modules for semiconductor equipment manufacturers; aerospace segment, which provides precision machining services for the aerospace, electronics, and automotive industry; and the others segment, providing shipment of water disinfection systems, trading of non-ferrous metal alloys, machine sales, and customized cutting tools. The products and services are precision machining, metal finishing process, system integration, refurbishment, prototyping, and vendor-managed inventory. Geographically, the company derives the majority of its revenue from Singapore followed by the USA, Taiwan, Malaysia, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.47 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 55.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.67 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.6 | |||||
| 3-Year EBITDA Growth Rate | -11.6 | |||||
| 3-Year EPS without NRI Growth Rate | -11.2 | |||||
| 3-Year FCF Growth Rate | -26.8 | |||||
| 3-Year Book Growth Rate | 12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.28 | |||||
| 9-Day RSI | 62.83 | |||||
| 14-Day RSI | 56.77 | |||||
| 3-1 Month Momentum % | 7.69 | |||||
| 6-1 Month Momentum % | 8.74 | |||||
| 12-1 Month Momentum % | -14.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | |||||
| Quick Ratio | 3 | |||||
| Cash Ratio | 1.76 | |||||
| Days Inventory | 655.88 | |||||
| Days Sales Outstanding | 166.15 | |||||
| Days Payable | 152.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.09 | |||||
| Dividend Payout Ratio | 1.56 | |||||
| 3-Year Dividend Growth Rate | 24.5 | |||||
| Forward Dividend Yield % | 7.55 | |||||
| 5-Year Yield-on-Cost % | 11.3 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 0.87 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.75 | |||||
| Operating Margin % | 14.84 | |||||
| Net Margin % | 16.57 | |||||
| FCF Margin % | 9.39 | |||||
| ROE % | 5.15 | |||||
| ROA % | 4.08 | |||||
| ROIC % | 4.31 | |||||
| 3-Year ROIIC % | -26.34 | |||||
| ROC (Joel Greenblatt) % | 8.2 | |||||
| ROCE % | 5.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.56 | |||||
| Forward PE Ratio | 14.59 | |||||
| PE Ratio without NRI | 40 | |||||
| Shiller PE Ratio | 12.39 | |||||
| Price-to-Owner-Earnings | 126.25 | |||||
| PEG Ratio | 3.25 | |||||
| PS Ratio | 6.47 | |||||
| PB Ratio | 1.82 | |||||
| Price-to-Tangible-Book | 2.3 | |||||
| Price-to-Free-Cash-Flow | 71.99 | |||||
| Price-to-Operating-Cash-Flow | 27.69 | |||||
| EV-to-EBIT | 30.75 | |||||
| EV-to-Forward-EBIT | 12 | |||||
| EV-to-EBITDA | 21.26 | |||||
| EV-to-Forward-EBITDA | 8.3 | |||||
| EV-to-Revenue | 5.88 | |||||
| EV-to-Forward-Revenue | 2.52 | |||||
| EV-to-FCF | 58.28 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-DCF (Earnings Based) | 2.84 | |||||
| Price-to-DCF (FCF Based) | 6.35 | |||||
| Price-to-Median-PS-Value | 2.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.84 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 4.91 | |||||
| Earnings Yield (Greenblatt) % | 3.25 | |||||
| FCF Yield % | 1.5 | |||||
| Forward Rate of Return (Yacktman) % | 21.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
UMS Integration Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 123.183 | ||
| EPS (TTM) (S$) | 0.028 | ||
| Beta | 1.46 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 17.91 | ||
| 14-Day RSI | 56.77 | ||
| 14-Day ATR (S$) | 0.035918 | ||
| 20-Day SMA (S$) | 1.0275 | ||
| 12-1 Month Momentum % | -14.5 | ||
| 52-Week Range (S$) | 0.91 - 1.35 | ||
| Shares Outstanding (Mil) | 710.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UMS Integration Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UMS Integration Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
UMS Integration Ltd Frequently Asked Questions
What is UMS Integration Ltd(SGX:558)'s stock price today?
The current price of SGX:558 is S$1.08. The 52 week high of SGX:558 is S$1.35 and 52 week low is S$0.91.
When is next earnings date of UMS Integration Ltd(SGX:558)?
The next earnings date of UMS Integration Ltd(SGX:558) is .
Does UMS Integration Ltd(SGX:558) pay dividends? If so, how much?
The Dividend Yield %  of UMS Integration Ltd(SGX:558) is 5.09% (As of Today), Highest Dividend Payout Ratio of UMS Integration Ltd(SGX:558) was 1.56. The lowest was 0.33. And the median was 0.6. The  Forward Dividend Yield % of UMS Integration Ltd(SGX:558) is 7.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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