UMS Holdings Ltd
SGX:558

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UMS Holdings Ltd Logo
UMS Holdings Ltd
SGX:558
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Price: 1.04 SGD -0.95% Market Closed
Market Cap: 779.9m SGD
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Intrinsic Value

The intrinsic value of one UMS Holdings Ltd stock under the Base Case scenario is 1.04 SGD. Compared to the current market price of 1.04 SGD, UMS Holdings Ltd is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.04 SGD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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UMS Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
UMS Holdings Ltd

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of UMS Holdings Ltd against its competitors.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
UMS Holdings Ltd

Current Assets 246.6m
Cash & Short-Term Investments 77.5m
Receivables 55.3m
Other Current Assets 113.8m
Non-Current Assets 257.1m
Long-Term Investments 1.3m
PP&E 167.8m
Intangibles 87.8m
Other Non-Current Assets 173k
Current Liabilities 48.2m
Accounts Payable 38.5m
Other Current Liabilities 9.7m
Non-Current Liabilities 43.6m
Long-Term Debt 9m
Other Non-Current Liabilities 34.6m
Efficiency

Earnings Waterfall
UMS Holdings Ltd

Revenue
409.8m SGD
Cost of Revenue
-258m SGD
Gross Profit
151.8m SGD
Operating Expenses
-63.7m SGD
Operating Income
88.2m SGD
Other Expenses
-9.1m SGD
Net Income
79.1m SGD

Free Cash Flow Analysis
UMS Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

UMS Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
66/100
Profitability
Score

UMS Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

UMS Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

UMS Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
UMS Holdings Ltd

Wall Street analysts forecast UMS Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UMS Holdings Ltd is 1 SGD with a low forecast of 0.86 SGD and a high forecast of 1.13 SGD.

Lowest
Price Target
0.86 SGD
17% Downside
Average
Price Target
1 SGD
3% Downside
Highest
Price Target
1.13 SGD
9% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for UMS Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

UMS Holdings Ltd Logo
UMS Holdings Ltd

Country

Singapore

Industry

Semiconductors

Market Cap

738.3m SGD

Dividend Yield

5.38%

Description

UMS Holdings Ltd. is an investment holding company. The company employs 592 full-time employees The company went IPO on 2001-05-16. The Company’s segments include Semiconductor, Aerospace and Others. The Semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The Aerospace segment provides precision machining services for aerospace, electronics and automotive industry. The Others segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The Company’s products offer modular and integration system for original semiconductor equipment manufacturing. The Company’s subsidiaries include UMS Systems Pte Ltd, UMS International Pte Ltd, UMS Pte Ltd, UMS Aerospace Pte Ltd, Integrated Manufacturing Technologies Pte Ltd and Kalf Engineering Pte. Ltd.

Contact

23 Changi North Crescent, Changi North Industrial Estate
+6565432272
www.umsgroup.com.sg

IPO

2001-05-16

Employees

592

Officers

Founder, Executive Chairman & CEO
Mr. Andy Luong
Group Financial Controller, Senior VP of Operations & Executive Director
Mr. Meng Chong Loh
Company Secretary
Wei Hsiung Lee

See Also

Discover More
What is the Intrinsic Value of one UMS Holdings Ltd stock?

The intrinsic value of one UMS Holdings Ltd stock under the Base Case scenario is 1.04 SGD.

Is UMS Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.04 SGD, UMS Holdings Ltd is Fairly Valued.

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