Stock 558 UMS HOLDINGS LIMITED
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Financials UMS Holdings Limited

Equities

558

SG1J94892465

Semiconductor Equipment & Testing

Market Closed - Singapore S.E.
Other stock markets
 10:06:15 02/05/2024 BST 		5-day change 1st Jan Change
1.3 SGD -3.70% Intraday chart for UMS Holdings Limited 0.00% -2.99%
04-08 UMS Holdings Limited Announces Retirement of Chay Yiowmin as the Lead Independent Director CI
02-28 UMS Holdings Limited Proposes Final Dividend for Financial Year Ended 31 December 2023, Payable on 23 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 552.5 576.1 1,014 789.5 898.5 923.7 - -
Enterprise Value (EV) 1 536.4 543.3 982.4 756.8 898.5 808.2 762.6 692.2
P/E ratio 16.5 x 15.8 x 19.1 x 8.02 x 15 x 12.2 x 10.6 x 9.92 x
Yield 3.4% 3.24% 2.89% 4.24% - 4.21% 4.21% 4.38%
Capitalization / Revenue 4.19 x 3.5 x 3.74 x 2.12 x 3 x 2.62 x 2.37 x 2.2 x
EV / Revenue 4.07 x 3.3 x 3.62 x 2.03 x 3 x 2.29 x 1.96 x 1.65 x
EV / EBITDA 13.3 x 9.52 x 10.7 x 6.32 x 10.4 x 7.34 x 6.15 x 5.24 x
EV / FCF 10.4 x 12.1 x 17.5 x 19.5 x - 12 x 9.53 x 6.84 x
FCF Yield 9.58% 8.28% 5.71% 5.13% - 8.33% 10.5% 14.6%
Price to Book 2.27 x 2.3 x 3.67 x 2.31 x - 2.04 x 1.84 x 1.73 x
Nbr of stocks (in thousands) 670,537 666,787 666,786 669,079 670,536 710,536 - -
Reference price 2 0.8240 0.8640 1.520 1.180 1.340 1.300 1.300 1.300
Announcement Date 24/02/20 25/02/21 28/02/22 28/02/23 28/02/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 131.9 164.4 271.2 372.4 299.9 352.5 389.6 419.4
EBITDA 1 40.39 57.08 92.21 119.7 86.51 110.1 124 132.2
EBIT 1 33.51 49.38 79.79 104.1 68.28 87.82 100.7 105.9
Operating Margin 25.41% 30.03% 29.42% 27.96% 22.77% 24.91% 25.84% 25.26%
Earnings before Tax (EBT) 1 35.46 38.89 79.4 103.2 68.5 88.18 101.2 106.6
Net income 1 33.56 36.47 53.1 98.17 59.98 75.54 86.88 92.98
Net margin 25.44% 22.18% 19.58% 26.36% 20% 21.43% 22.3% 22.17%
EPS 2 0.0501 0.0546 0.0796 0.1471 0.0895 0.1067 0.1222 0.1311
Free Cash Flow 1 51.4 45 56.1 38.86 - 67.3 80 101.2
FCF margin 38.96% 27.37% 20.68% 10.44% - 19.09% 20.54% 24.12%
FCF Conversion (EBITDA) 127.25% 78.83% 60.84% 32.46% - 61.11% 64.54% 76.53%
FCF Conversion (Net income) 153.16% 123.39% 105.64% 39.58% - 89.09% 92.09% 108.79%
Dividend per Share 2 0.0280 0.0280 0.0440 0.0500 - 0.0547 0.0547 0.0570
Announcement Date 24/02/20 25/02/21 28/02/22 28/02/23 28/02/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4
Net sales 1 87.25 - 86.6 171.3 - 101 80.76 71.26 73.52
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 5.686 19.37 20.18 39.55 42.48 16.14 - 15.34 15.67
Net margin 6.52% - 23.3% 23.08% - 15.98% - 21.52% 21.31%
EPS - 0.0291 - - - - - - -
Dividend per Share - - - - - - - 0.0120 -
Announcement Date 28/02/22 10/05/22 12/08/22 12/08/22 11/11/22 28/02/23 10/05/23 10/11/23 28/02/24
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.1 32.8 31.1 32.7 - 115 161 232
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 51.4 45 56.1 38.9 - 67.3 80 101
ROE (net income / shareholders' equity) 14.2% 18.6% 20.1% 31.7% - 18.8% 18.4% 18.2%
ROA (Net income/ Total Assets) 11.9% 15.4% 14.2% 21.2% - 14.2% 14.2% 14.2%
Assets 1 281.1 236.6 373.1 463.1 - 533.9 612.9 656.3
Book Value Per Share 2 0.3600 0.3800 0.4100 0.5100 - 0.6400 0.7100 0.7500
Cash Flow per Share 2 0.0800 0.0800 0.1000 0.1400 - 0.1700 0.1700 -
Capex 1 2.21 11.6 9.98 53.5 - 8 8 8
Capex / Sales 1.67% 7.05% 3.68% 14.37% - 2.27% 2.05% 1.91%
Announcement Date 24/02/20 25/02/21 28/02/22 28/02/23 28/02/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UMS Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.3 SGD
Average target price
1.678 SGD
Spread / Average Target
+29.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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