Score Your Stock

UMSNGB UMS-NEIKEN GROUP BERHAD

Top 25% of scored stocks
Compare with nearby peers
OkayTop 25% of scored stocks
ShariahLow-Price Yield

UMSNGB 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 Cash & Dividends (38/100). It carries 1 warning flag: Low-Price Yield.

Best
Financial 100
Weakest
Cash 38
  • Carries a Low-Price Yield flag
Mkt capRM 65.7m#827 of 1113 in BursaEPSRM 0.06P/E14.3×✓ vs sector avg 54×P/B0.6×✓ vs sector avg 1.5×Div yield3%✓ Top 27% in Bursa52w range · 21% of range0.800.96
as of 18 Oct 2026

Nearby peers

Ranks #72 of 317 in Industrial Products & Services by score

One-Minute Summary

Why UMSNGB scores 65

A financially strong stock, but cash & dividends needs attention.

After Jun '26 results: 56 → 62+6· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 1 + 0 + 1 + 2) = 4 of 10 points → 40
Return on Equity (ROE)4%Weak4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth-2%/yrWeakNet Profit Margin6%OkayQuarterly Momentum+12%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -6%Equity ↓ -4.4%ROE % 4%
Net ProfitEquityROE %
5m5m4m5m124m118m118m118m202320242025TTM4%4.4%3.5%4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +11.1%Net Profit ↓ -6%Net Margin % 6.4%
RevenueNet ProfitNet Margin %
66m69m67m73m5m5m4m5m202320242025TTM7.6%7.5%6.1%6.4%

Sales grew about 11.1% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

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

Revenue ↑ +26.4%Net Profit ↑ +450%Net Margin % 10%
RevenueNet ProfitNet Margin %
17m16m16m16m18m18m16m22m0m1m1m1m1m1m1m2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262.3%7%7.6%6.2%6.3%4.6%3.8%10%
▼▲▼▼▲▼▼▲

Sales grew about 26.4% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 450% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio11.9×StrongInterest Coverage267.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -50%Equity ↓ -4.4%D/E 0×
Total DebtEquityD/E
0m0m0m0m124m118m118m118m202320242025TTM0×0×0×0×

Borrowings fell about 50% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -8.1%Current Liabilities ↑ +13.1%Current Ratio 12×
Current AssetsCurrent LiabilitiesCurrent Ratio
90m86m82m83m6m6m7m7m202320242025TTM14.7×14.8×11.4×12×
Why 38?
Pillar score: (1 + 1 + 0 + 1) = 3 of 8 points → 38
Dividend Quality3%Okay
Payout ratio: 51%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -13.2%Free CF ↓ -109.7%
Operating CFFree CF
9m2m10m8m6m0m1m-1m202320242025TTM

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

Cash vs Total Debt

Cash ↓ -36.6%Total Debt ↓ -50%
CashTotal Debt
7m7m6m5m0m0m0m0m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 3.4%
DPS (sen)Yield %
3313320222023202420253.7%3.8%14.5%3.4%

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

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio14.3×OkayP/B Ratio0.6×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.95RM 0.88RM 0.80100500Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 10.7% over the past year.

What happened, and how the price moved

  • 12 Mar 2026Ex-dividend 3.0 sen a share3.6% yield at that priceWeek▲8.6%KLCI −1.1%Month▼3.3%KLCI −1.3%
Why 92?
Pillar score: (2 + 2 + 2 + 2 + 2 + 1) = 11 of 12 points → 92
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-1.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+15.7%StrongQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +11.1%Inventory ↑ +7.4%Inv. % of Rev. 29.9%
RevenueInventoryInv. % of Rev.
66m69m67m73m20m26m23m22m202320242025TTM30.9%37.9%33.7%29.9%

Get an email when UMSNGB's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #72 of 317 in Industrial Products & Services by score

Sector peers

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 Ratio
2026RM 72.9mRM 4.7mRM 7.9mRM -0.6mRM -8.5mRM 4.5mRM 0.1mRM 0.1mRM 118.3mRM 82.6mRM 6.9mRM 126.8mRM 8.4mRM 21.8m-4%6%0.0×11.9×267.1×51%---
2025RM 67.0mRM 4.1mRM 10.0mRM 0.6mRM -9.4mRM 5.5mRM 0.2m-RM 118.3mRM 82.3mRM 7.2mRM 127.2mRM 8.8mRM 22.6mRM 3.0m3%6%0.0×11.4×174.9×58%3%17.1×0.6×
2024RM 69.2mRM 5.2mRM 2.3mRM -0.4mRM -2.6mRM 6.5mRM 0.1m-RM 117.6mRM 85.9mRM 5.8mRM 125.6mRM 7.9mRM 26.2mRM 13.0m4%7%0.0×14.8×301.1×198%14%14.0×0.6×
2023RM 65.6mRM 5.0mRM 9.1mRM 6.2mRM -2.9mRM 7.1mRM 0.2m-RM 123.7mRM 89.9mRM 6.1mRM 132.1mRM 8.3mRM 20.3mRM 3.0m4%8%0.0×14.7×232.9×47%4%11.8×0.5×