Valuation UMS Holdings

Stocks

Delayed BURSA MALAYSIA Other stock markets 23:59:58 2026-07-23 EDT			5-day change	1st Jan Change
1.770 ^MYR	+4.12%		+4.12%	-1.67%

05-22	UMS Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI
03-09	UMS Holdings Berhad Approves Single-Tier Special Dividend for the Financial Year Ended 30 September 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	69.17	96.44	78.12	76.9	92.77	77.31
Change	-	39.41%	-18.99%	-1.56%	20.63%	-16.67%
Enterprise Value (EV) ¹	45.21	59.56	44.21	36.75	42.93	29.96
Change	-	31.73%	-25.77%	-16.87%	16.82%	-30.2%
P/E	50.9x	22.1x	20.2x	18.4x	11.4x	21.1x
PBR	0.43x	0.59x	0.47x	0.46x	0.56x	0.47x
PEG	-	0x	-1.8x	2.24x	0.1x	-0.4x
Capitalization / Revenue	1.21x	1.51x	1.06x	1.09x	1.21x	1.12x
EV / Revenue	0.79x	0.93x	0.6x	0.52x	0.56x	0.44x
EV / EBITDA	3.69x	4.43x	2.67x	2.32x	2.41x	2.15x
EV / EBIT	4.32x	5.1x	2.95x	2.56x	2.66x	2.47x
EV / FCF	148x	3.08x	7.75x	17.6x	2.32x	2.93x
FCF Yield	0.68%	32.4%	12.9%	5.67%	43.1%	34.1%
Dividend per Share ²	0.06	0.06	0.06	0.06	0.06	0.06
Rate of return	3.53%	2.53%	3.13%	3.17%	2.63%	3.16%
EPS ²	0.0334	0.107	0.0952	0.103	0.1998	0.0902
Distribution rate	180%	56.1%	63%	58.3%	30%	66.5%
Net sales ¹	57.31	63.78	74.05	70.88	76.67	68.79
EBITDA ¹	12.25	13.44	16.54	15.86	17.81	13.93
EBIT ¹	10.46	11.67	14.97	14.33	16.14	12.11
Net income ¹	1.361	4.355	3.872	4.19	8.128	3.67
Net Debt ¹	-23.96	-36.88	-33.91	-40.15	-49.84	-47.35
Reference price ²	1.700	2.370	1.920	1.890	2.280	1.900
Nbr of stocks (in thousands)	40,690	40,690	40,690	40,690	40,690	40,690
Announcement Date	1/29/21	1/28/22	1/31/23	1/31/24	1/27/25	1/30/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UMS HOLDINGS	-	-	-	-	16.92M
MITSUBISHI CORPORATION	18.07x	1.16x	16.61x	2.51%	110B
MITSUI & CO., LTD.	14.48x	1.26x	19.82x	2.76%	85.96B
ITOCHU CORPORATION	14.1x	1.12x	14.22x	2.26%	84.07B
MARUBENI CORPORATION	14.5x	1.26x	19.31x	2.22%	53.57B
SUMITOMO CORPORATION	12.05x	1.43x	14.82x	2.44%	47.24B
ADANI ENTERPRISES LIMITED	60.8x	3.71x	22.94x	0.04%	42.08B
SAMSUNG C&T CORPORATION	22.72x	1.23x	11.34x	0.86%	39B
TOYOTA TSUSHO CORPORATION	14.92x	0.61x	9.39x	1.97%	37.73B
BUNZL PLC	18.95x	0.89x	9.28x	2.85%	11.63B
Average	21.18x	1.41x	15.30x	1.99%	51.11B
Weighted average by Cap.	19.54x	1.37x	16.29x	2.11%