CompanyGraph
UMS Integration Ltd.
558 · Singapore
Price data from its UMSSF listing on OTC, quoted in USD
umsgroup.com.sgFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is 25.8%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- FinancialsAltman Z-Score 9.98: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%Below 5Y avg (3.83%)
Annual Rate
SGD 0.04Paid quarterly
Payout Ratio
71.2%Moderate
Payback Period
20.5 yr
Next Ex-Dividend
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
972.52MSGD764.70M · vs all stocks (USD)
Trailing P/E
47.00xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
282.59MSGD222.20M · vs all stocks (USD)
Profit Margin
19.43%vs Semiconductor Equipment & Materials peers
Beta
0.6510xvs all stocks
52-Week Change
155.43%vs all stocks
Forward Annual Dividend Yield
1.42%vs all stocks
Market Capitalization
972.52MSGD764.70M · vs all stocks (USD)
Enterprise Value
2.53BSGD1.99B · vs all stocks (USD)
Trailing P/E
47.00xvs Semiconductor Equipment & Materials peers
Forward P/E
29.71xvs Semiconductor Equipment & Materials peers
PEG Ratio
6.86xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
8.86xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.62xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
8.95xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
29.22xvs Semiconductor Equipment & Materials peers
Gross Margin
49.58%vs Semiconductor Equipment & Materials peers
Profit Margin
19.43%vs Semiconductor Equipment & Materials peers
Operating Margin
25.79%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.08%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
12.48%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
282.59MSGD222.20M · vs all stocks (USD)
Revenue per Share (TTM)
0.3180SGDUpdated Aug 20, 2026Quarterly Revenue Growth
29.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
142.89MSGD112.36M · vs all stocks (USD)
EBITDA (TTM)
76.18MSGD59.90M · vs all stocks (USD)
Net Income (TTM)
54.91MSGD43.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.00%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
55.91MSGD43.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.08MSGD11.86M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400SGDUpdated Aug 20, 2026Forward Annual Dividend Yield
1.42%vs all stocks
Trailing Annual Dividend Rate
0.0460SGDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
71.20%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
27.82MSGDFY2025 · Dec 31, 2025Revenue
251.06MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
114.65MSGDFY2025 · Dec 31, 2025Gross Profit
136.42MSGDFY2025 · Dec 31, 2025Operating Income
50.39MSGD39.62M · vs all stocks (USD)
Pre-tax Income
50.25MSGDFY2025 · Dec 31, 2025Income Tax Expense
6.64MSGDFY2025 · Dec 31, 2025Net Income
43.62MSGDFY2025 · Dec 31, 2025EBIT
50.73MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.18MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
5.94MSGDFY2025 · Dec 31, 2025Other Operating Expenses
20.68MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
962.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
480.00KSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.02MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
11.74MSGDFY2025 · Dec 31, 2025Free Cash Flow
-25.81MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.06MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.25MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-482.00KSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.67MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.70MSGDFY2025 · Dec 31, 2025Capital Expenditures
-37.55MSGDFY2025 · Dec 31, 2025Sale of Investments
0.00SGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.55MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-754.00KSGDFY2025 · Dec 31, 2025Common Dividends Paid
-35.53MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.29MSGDFY2025 · Dec 31, 2025Shares Outstanding
887.34MSharesUpdated Aug 20, 2026Float Shares
701.98MSharesUpdated Aug 20, 2026% Held by Insiders
20.96%vs all stocks
% Held by Institutions
17.29%vs all stocks
Total Cash (MRQ)
38.59MSGD30.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0430SGDUpdated Aug 20, 2026Total Debt (MRQ)
9.25MSGD7.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0199xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.96xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
0.5020SGDUpdated Aug 20, 2026Total Assets
528.54MSGD415.60M · vs all stocks (USD)
Total Current Assets
237.83MSGDFY2025 · Dec 31, 2025Total Liabilities
72.04MSGDFY2025 · Dec 31, 2025Total Non-current Assets
290.71MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
18.58MSGDFY2025 · Dec 31, 2025Total Current Liabilities
53.46MSGDFY2025 · Dec 31, 2025Cash
43.06MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.06MSGDFY2025 · Dec 31, 2025Accounts Receivable
42.81MSGDFY2025 · Dec 31, 2025Inventory
151.96MSGDFY2025 · Dec 31, 2025Accounts Payable
47.04MSGDFY2025 · Dec 31, 2025Short-term Debt
1.83MSGDFY2025 · Dec 31, 2025Long-term Debt
7.74MSGDFY2025 · Dec 31, 2025Common Stock (Book)
186.54MSGDFY2025 · Dec 31, 2025Retained Earnings
251.27MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
456.51MSGD358.96M · vs all stocks (USD)
Treasury Stock
145.00KSGDFY2025 · Dec 31, 202552-Week Low
1.03SGDUpdated Aug 20, 202652-Week High
3.15SGDUpdated Aug 20, 202652-Week Change
155.43%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
2.56SGDUpdated Aug 20, 2026200-Day MA
1.84SGDUpdated Aug 20, 2026Avg 10-Day Volume
16.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600SGDUpdated Aug 20, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Near All-Time Low With Profitability
Within 5% of its all-time low, profitable three years, and equity-funded.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 25.8%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: 0.26Industry median: 0.11Industry P95: 0.26Peers compared: 68.00
Financial Health
Altman Z-Score 9.98: safe zoneNotable
Altman Z-Score: 9.98
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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