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UMS UMS HOLDINGS BERHAD

7137.KL · Industrial Products & Services · Industrial Materials, Components & Equipment
Top 25% of scored stocks
Compare with nearby peers
OkayTop 25% of scored stocks
ShariahLimited Data

UMS scores 65/100 on fundamentals: in the top 25% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (40/100). It carries 1 warning flag: Limited Data.

Best
Financial 100
Weakest
Business 40
  • Carries a Limited Data flag
Mkt capRM 73.2m#803 of 1113 in BursaEPSRM 0.13P/E13.5×✓ vs sector avg 54×P/B0.4×✓ vs sector avg 1.5×Div yield5%✓ Top 19% in Bursa52w range · 25% of range1.702.10
as of 18 Oct 2026

Nearby peers

Ranks #71 of 317 in Industrial Products & Services by score

#1BETA93#69HPMT65#70TMK65
#71UMS65
#72UMSNGB65#735ER64

One-Minute Summary

Why UMS scores 65

A financially strong stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 52 → 53+1· Quarterly Momentum Weak → OkaySee all movers →

Business StrengthLowest pillar

40
Why 40?
Pillar score: (0 + 0 + 2 + 1 + 1) = 4 of 10 points → 40
Return on Equity (ROE)3%Weak4-Year Revenue Growth-0%/yrWeak4-Year Profit Growth+10%/yrStrongNet Profit Margin8%OkayQuarterly Momentum-1%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +33.3%Equity → -1.4%ROE % 3.4%
Net ProfitEquityROE %
4m8m4m6m168m166m165m166m202320242025TTM2.5%4.9%2.2%3.4%

Revenue & Net Profit, with Net Margin

Revenue → -0.7%Net Profit ↑ +33.3%Net Margin % 8%
RevenueNet ProfitNet Margin %
71m77m69m70m4m8m4m6m202320242025TTM5.9%10.6%5.4%8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 33.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -17.1%Net Profit → +0%Net Margin % 3.9%
RevenueNet ProfitNet Margin %
19m19m16m17m17m21m17m16m0m4m-1m0m2m2m1m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-0%18.1%-8.7%-0%9.1%11%5.8%3.9%
▼▼▼▼▲▼▲▲

Sales fell about 17.1% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio17.6×StrongInterest CoverageDebt-freeStrong
Show chart

Short-term assets vs bills, with Current Ratio

Current Assets → -1.3%Current Liabilities ↑ +7.4%Current Ratio 17.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
104m104m103m103m5m5m7m6m202320242025TTM19.3×20.4×14.3×17.7×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality5%Weak
Payout ratio: 58%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 2 charts

Operating vs Free Cash Flow

Operating CF ↑ +329%Free CF ↑ +226.7%
Operating CFFree CF
-3m15m3m7m-4m12m1m6m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 4.6%
DPS (sen)Yield %
6833.5020222023202420253.8%5%17%4.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 67?
Pillar score: (1 + 2 + 1) = 4 of 6 points → 67
P/E Ratio13.5×OkayP/B Ratio0.4×StrongPEG Ratio1.3Okay
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.05RM 1.88RM 1.70100500Oct '25Feb '26Jun '26Oct '26💰

The share price has been roughly flat over the past year.

What happened, and how the price moved

  • 13 Mar 2026Ex-dividend 8.0 sen a share4.4% yield at that priceWeek▲12.3%KLCI −1.1%Month▲7.3%KLCI −1.3%
Why 67?
Pillar score: (2 + 1 + 2 + 2 + 1 + 0) = 8 of 12 points → 67
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-5.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)+0.7%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -0.7%Inventory ↓ -16.9%Inv. % of Rev. 48.3%
RevenueInventoryInv. % of Rev.
71m77m69m70m41m33m34m34m202320242025TTM57.7%42.6%49.9%48.3%

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Ranks #71 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#69HPMT65#70TMK65
#71UMS (you)65
#72UMSNGB65#735ER64

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 70.4mRM 5.6mRM 7.1mRM 5.7mRM -1.4mRM 20.5mRM 0.0mRM 0.0mRM 165.6mRM 102.6mRM 5.8mRM 172.7mRM 7.1mRM 34.0m-3%8%0.0×17.6×999.0×58%----
2025RM 68.8mRM 3.7mRM 2.9mRM 0.6mRM -2.3mRM 27.0mRM 0.0mRM 0.0mRM 165.3mRM 102.9mRM 7.2mRM 173.6mRM 8.3mRM 34.3mRM 0.0m2%5%0.0×14.4×999.0×111%0%21.2×0.5×-
2024RM 76.7mRM 8.1mRM 14.5mRM 11.9mRM -2.6mRM 24.4mRM 0.0mRM 0.0mRM 165.8mRM 104.2mRM 5.1mRM 172.6mRM 6.2mRM 32.7mRM 33.5m5%11%0.0×20.3×999.0×118%16%10.5×0.5×0.2
2023RM 70.9mRM 4.2mRM -3.1mRM -4.5mRM -1.5mRM 24.4m--RM 168.0mRM 104.0mRM 5.4mRM 175.1mRM 6.4mRM 40.9mRM 8.0m2%6%-19.4×999.0×78%5%15.3×0.4×1.9