UMS Holdings Ltd
SGX:558

Watchlist Manager
UMS Holdings Ltd Logo
UMS Holdings Ltd
SGX:558
Watchlist
Price: 1.02 SGD 0.99% Market Closed
Market Cap: 764.9m SGD
Have any thoughts about
UMS Holdings Ltd?
Write Note

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 1.02 SGD, UMS Holdings Ltd is Undervalued by 2%.

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

Intrinsic Value
1.04 SGD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
UMS Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for UMS Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about UMS Holdings Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about UMS Holdings Ltd

Provide an overview of the primary business activities
of UMS Holdings Ltd.

What unique competitive advantages
does UMS Holdings Ltd hold over its rivals?

What risks and challenges
does UMS Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for UMS Holdings Ltd.

Provide P/S
for UMS Holdings Ltd.

Provide P/E
for UMS Holdings Ltd.

Provide P/OCF
for UMS Holdings Ltd.

Provide P/FCFE
for UMS Holdings Ltd.

Provide P/B
for UMS Holdings Ltd.

Provide EV/S
for UMS Holdings Ltd.

Provide EV/GP
for UMS Holdings Ltd.

Provide EV/EBITDA
for UMS Holdings Ltd.

Provide EV/EBIT
for UMS Holdings Ltd.

Provide EV/OCF
for UMS Holdings Ltd.

Provide EV/FCFF
for UMS Holdings Ltd.

Provide EV/IC
for UMS Holdings Ltd.

Show me price targets
for UMS Holdings Ltd made by professional analysts.

What are the Revenue projections
for UMS Holdings Ltd?

How accurate were the past Revenue estimates
for UMS Holdings Ltd?

What are the Net Income projections
for UMS Holdings Ltd?

How accurate were the past Net Income estimates
for UMS Holdings Ltd?

What are the EPS projections
for UMS Holdings Ltd?

How accurate were the past EPS estimates
for UMS Holdings Ltd?

What are the EBIT projections
for UMS Holdings Ltd?

How accurate were the past EBIT estimates
for UMS Holdings Ltd?

Compare the revenue forecasts
for UMS Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of UMS Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of UMS Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of UMS Holdings Ltd compared to its peers.

Compare the P/E ratios
of UMS Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing UMS Holdings Ltd with its peers.

Analyze the financial leverage
of UMS Holdings Ltd compared to its main competitors.

Show all profitability ratios
for UMS Holdings Ltd.

Provide ROE
for UMS Holdings Ltd.

Provide ROA
for UMS Holdings Ltd.

Provide ROIC
for UMS Holdings Ltd.

Provide ROCE
for UMS Holdings Ltd.

Provide Gross Margin
for UMS Holdings Ltd.

Provide Operating Margin
for UMS Holdings Ltd.

Provide Net Margin
for UMS Holdings Ltd.

Provide FCF Margin
for UMS Holdings Ltd.

Show all solvency ratios
for UMS Holdings Ltd.

Provide D/E Ratio
for UMS Holdings Ltd.

Provide D/A Ratio
for UMS Holdings Ltd.

Provide Interest Coverage Ratio
for UMS Holdings Ltd.

Provide Altman Z-Score Ratio
for UMS Holdings Ltd.

Provide Quick Ratio
for UMS Holdings Ltd.

Provide Current Ratio
for UMS Holdings Ltd.

Provide Cash Ratio
for UMS Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for UMS Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for UMS Holdings Ltd?

What is the current Free Cash Flow
of UMS Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for UMS Holdings Ltd.

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 0.99 SGD with a low forecast of 0.86 SGD and a high forecast of 1.13 SGD.

Lowest
Price Target
0.86 SGD
16% Downside
Average
Price Target
0.99 SGD
3% Downside
Highest
Price Target
1.13 SGD
11% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for UMS Holdings Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

UMS Holdings Ltd Logo
UMS Holdings Ltd

Country

Singapore

Industry

Semiconductors

Market Cap

724.1m SGD

Dividend Yield

5.49%

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 1.02 SGD, UMS Holdings Ltd is Undervalued by 2%.

Back to Top