Stock UMS UMS HOLDINGS
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Financials UMS Holdings

Equities

UMS

MYL7137OO002

Diversified Industrial Goods Wholesale

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
2.13 MYR +0.47% Intraday chart for UMS Holdings -2.29% +3.90%
18/03 UMS Holdings Berhad Approves Special Dividend for the Financial Year Ended 30 September 2023 CI
18/03 UMS Holdings Berhad Declares Final Dividend for the Financial Year Ended 30 September 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 93.59 80.97 69.17 96.44 78.12 76.9
Enterprise Value (EV) 1 73.07 63.76 45.21 59.56 44.21 36.75
P/E ratio 16 x 26.9 x 50.9 x 22.1 x 20.2 x 18.4 x
Yield 2.61% 3.02% 3.53% 2.53% 3.13% 3.17%
Capitalization / Revenue 1.09 x 1.19 x 1.21 x 1.51 x 1.06 x 1.09 x
EV / Revenue 0.85 x 0.94 x 0.79 x 0.93 x 0.6 x 0.52 x
EV / EBITDA 3.63 x 4.09 x 3.69 x 4.43 x 2.67 x 2.32 x
EV / FCF 7.11 x 7.83 x 148 x 3.08 x 7.75 x 17.6 x
FCF Yield 14.1% 12.8% 0.68% 32.4% 12.9% 5.67%
Price to Book 0.57 x 0.5 x 0.43 x 0.59 x 0.47 x 0.46 x
Nbr of stocks (in thousands) 40,690 40,690 40,690 40,690 40,690 40,690
Reference price 2 2.300 1.990 1.700 2.370 1.920 1.890
Announcement Date 31/01/19 23/01/20 29/01/21 28/01/22 31/01/23 31/01/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 86.18 68.01 57.31 63.78 74.05 70.88
EBITDA 1 20.13 15.58 12.25 13.44 16.54 15.86
EBIT 1 18.14 13.7 10.46 11.67 14.97 14.33
Operating Margin 21.05% 20.14% 18.25% 18.3% 20.22% 20.22%
Earnings before Tax (EBT) 1 8.214 4.281 1.948 5.507 5.696 5.556
Net income 1 5.837 3.015 1.361 4.355 3.872 4.19
Net margin 6.77% 4.43% 2.37% 6.83% 5.23% 5.91%
EPS 2 0.1434 0.0741 0.0334 0.1070 0.0952 0.1030
Free Cash Flow 1 10.27 8.144 0.3062 19.31 5.705 2.084
FCF margin 11.92% 11.98% 0.53% 30.28% 7.7% 2.94%
FCF Conversion (EBITDA) 51.04% 52.26% 2.5% 143.71% 34.48% 13.14%
FCF Conversion (Net income) 176.01% 270.13% 22.5% 443.42% 147.32% 49.74%
Dividend per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
Announcement Date 31/01/19 23/01/20 29/01/21 28/01/22 31/01/23 31/01/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.5 17.2 24 36.9 33.9 40.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.3 8.14 0.31 19.3 5.7 2.08
ROE (net income / shareholders' equity) 3.62% 1.85% 0.85% 2.67% 2.35% 2.5%
ROA (Net income/ Total Assets) 6.58% 4.95% 3.81% 4.26% 5.43% 5.14%
Assets 1 88.75 60.88 35.73 102.3 71.34 81.58
Book Value Per Share 2 4.020 4.000 4.000 4.040 4.090 4.130
Cash Flow per Share 2 0.4900 0.4100 0.5700 0.8900 0.8300 0.6000
Capex 1 7.16 2.58 0.64 0.28 1.02 1.49
Capex / Sales 8.31% 3.79% 1.12% 0.43% 1.38% 2.1%
Announcement Date 31/01/19 23/01/20 29/01/21 28/01/22 31/01/23 31/01/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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