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UMS Holdings Limited (558.SI)

SES - SES Delayed price. Currency in SGD
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1.3000-0.0500 (-3.70%)
At close: 05:06PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 959.22M
Enterprise value 923.65M
Trailing P/E 15.08
Forward P/E 13.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.02
Price/book (mrq)2.67
Enterprise value/revenue 3.09
Enterprise value/EBITDA 10.54

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 329.81%
S&P500 52-week change 323.57%
52-week high 31.5800
52-week low 30.9050
50-day moving average 31.3610
200-day moving average 31.2810

Share statistics

Avg vol (3-month) 34.12M
Avg vol (10-day) 32.53M
Shares outstanding 5710.54M
Implied shares outstanding 6710.54M
Float 8586M
% held by insiders 119.74%
% held by institutions 114.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 44.15%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 34.15%
5-year average dividend yield 44.01
Payout ratio 471.51%
Dividend date 3N/A
Ex-dividend date 407 May 2024
Last split factor 25:4
Last split date 322 Oct 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.00%
Operating margin (ttm)25.32%

Management effectiveness

Return on assets (ttm)8.74%
Return on equity (ttm)16.20%

Income statement

Revenue (ttm)299.91M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)-27.20%
Gross profit (ttm)N/A
EBITDA 85.24M
Net income avi to common (ttm)59.98M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)-2.90%

Balance sheet

Total cash (mrq)69.19M
Total cash per share (mrq)0.1
Total debt (mrq)32.47M
Total debt/equity (mrq)8.39%
Current ratio (mrq)3.56
Book value per share (mrq)0.54

Cash flow statement

Operating cash flow (ttm)79.78M
Levered free cash flow (ttm)42.7M