Stock 558 UMS HOLDINGS LIMITED
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Financials UMS Holdings Limited

Equities

558

SG1J94892465

Semiconductor Equipment & Testing

Market Closed - Singapore S.E.
Other stock markets
 05:13:19 2024-05-17 am EDT 		5-day change 1st Jan Change
1.06 SGD 0.00% Intraday chart for UMS Holdings Limited -19.70% -20.90%
May. 10 UMS Holdings Limited Announces First Interim Dividend (Tax-Exempt One-Tier) for the Financial Year Ending 31 December 2024, Payable on 24 July 2024 CI
May. 10 UMS Holdings Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 552.5 576.1 1,014 789.5 898.5 753.2 - -
Enterprise Value (EV) 1 536.4 543.3 982.4 756.8 898.5 618.8 629 547
P/E ratio 16.5 x 15.8 x 19.1 x 8.02 x 15 x 15.6 x 13.5 x 12.4 x
Yield 3.4% 3.24% 2.89% 4.24% - 5.16% 5.16% 5.38%
Capitalization / Revenue 4.19 x 3.5 x 3.74 x 2.12 x 3 x 2.8 x 2.54 x 2.33 x
EV / Revenue 4.07 x 3.3 x 3.62 x 2.03 x 3 x 2.3 x 2.12 x 1.69 x
EV / EBITDA 13.3 x 9.52 x 10.7 x 6.32 x 10.4 x 8.02 x 7.24 x 5.89 x
EV / FCF 10.4 x 12.1 x 17.5 x 19.5 x - 7.55 x 11.1 x 5.76 x
FCF Yield 9.58% 8.28% 5.71% 5.13% - 13.3% 9.01% 17.4%
Price to Book 2.27 x 2.3 x 3.67 x 2.31 x - 1.79 x 1.7 x 1.71 x
Nbr of stocks (in thousands) 670,537 666,787 666,786 669,079 670,536 710,536 - -
Reference price 2 0.8240 0.8640 1.520 1.180 1.340 1.060 1.060 1.060
Announcement Date 2/24/20 2/25/21 2/28/22 2/28/23 2/28/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 131.9 164.4 271.2 372.4 299.9 269 296.6 322.8
EBITDA 1 40.39 57.08 92.21 119.7 86.51 77.18 86.9 92.83
EBIT 1 33.51 49.38 79.79 104.1 68.28 56.72 65.5 69.57
Operating Margin 25.41% 30.03% 29.42% 27.96% 22.77% 21.09% 22.08% 21.55%
Earnings before Tax (EBT) 1 35.46 38.89 79.4 103.2 68.5 57.2 66.1 70.07
Net income 1 33.56 36.47 53.1 98.17 59.98 48.01 55.77 60.52
Net margin 25.44% 22.18% 19.58% 26.36% 20% 17.85% 18.8% 18.75%
EPS 2 0.0501 0.0546 0.0796 0.1471 0.0895 0.0679 0.0786 0.0856
Free Cash Flow 1 51.4 45 56.1 38.86 - 82 56.7 94.9
FCF margin 38.96% 27.37% 20.68% 10.44% - 30.48% 19.12% 29.4%
FCF Conversion (EBITDA) 127.25% 78.83% 60.84% 32.46% - 106.25% 65.25% 102.23%
FCF Conversion (Net income) 153.16% 123.39% 105.64% 39.58% - 170.79% 101.67% 156.81%
Dividend per Share 2 0.0280 0.0280 0.0440 0.0500 - 0.0547 0.0547 0.0570
Announcement Date 2/24/20 2/25/21 2/28/22 2/28/23 2/28/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4
Net sales 1 87.25 - 86.6 171.3 - 101 80.76 71.26 73.52
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 5.686 19.37 20.18 39.55 42.48 16.14 - 15.34 15.67
Net margin 6.52% - 23.3% 23.08% - 15.98% - 21.52% 21.31%
EPS - 0.0291 - - - - - - -
Dividend per Share - - - - - - - 0.0120 -
Announcement Date 2/28/22 5/10/22 8/12/22 8/12/22 11/11/22 2/28/23 5/10/23 11/10/23 2/28/24
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.1 32.8 31.1 32.7 - 134 124 206
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 51.4 45 56.1 38.9 - 82 56.7 94.9
ROE (net income / shareholders' equity) 14.2% 18.6% 20.1% 31.7% - 12.3% 13% 13.8%
ROA (Net income/ Total Assets) 11.9% 15.4% 14.2% 21.2% - 9.4% 10.1% 10.7%
Assets 1 281.1 236.6 373.1 463.1 - 510.8 554.9 565.6
Book Value Per Share 2 0.3600 0.3800 0.4100 0.5100 - 0.5900 0.6200 0.6200
Cash Flow per Share 2 0.0800 0.0800 0.1000 0.1400 - 0.1100 0.1300 -
Capex 1 2.21 11.6 9.98 53.5 - 8 8 8
Capex / Sales 1.67% 7.05% 3.68% 14.37% - 2.97% 2.7% 2.48%
Announcement Date 2/24/20 2/25/21 2/28/22 2/28/23 2/28/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UMS Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
1.06 SGD
Average target price
0.9725 SGD
Spread / Average Target
-8.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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