UMS Holdings Limited (558.SI) Financials

558.SI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 503.7 million 66.8 million
March 31, 2024 535.2 million 89.1 million
Dec. 31, 2023 487.2 million 100.2 million
Sept. 30, 2023 486.1 million 97.3 million

558.SI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -3.4 million ?
March 31, 2024 3.0 million ?
Dec. 31, 2023 23.8 million ?
Sept. 30, 2023 -5.8 million ?

558.SI Net Income
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DateNet Income
June 30, 2024 9.3 million
March 31, 2024 9.8 million
Dec. 31, 2023 15.7 million
Sept. 30, 2023 15.3 million

558.SI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 77.5 million 108000 8.9 million
March 31, 2024 116.5 million 15.1 million 8.2 million
Dec. 31, 2023 68.0 million 15.8 million 8.0 million
Sept. 30, 2023 56.6 million 16.6 million 9.5 million

558.SI Shares Outstanding

No data available :(

558.SI Expenses
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DateCapexR&DG&AS&M
June 30, 2024 8.3 million - 6.9 million -
March 31, 2024 7.4 million - 5.2 million -
Dec. 31, 2023 7.6 million - 5.6 million 420000
Sept. 30, 2023 9.6 million - 5.7 million 471000

558.SI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 56.0 million 39.1 million
March 31, 2024 54.0 million 38.3 million
Dec. 31, 2023 73.5 million 48.2 million
Sept. 30, 2023 71.3 million 49.2 million

558.SI

Price: SGD2.53

52 week price:
0.73
2.95

Dividend Yield: 2.61%

5-year range yield:
2.61%
8.45%

Forward Dividend Yield: 3.16%

Payout Ratio: 57.14%

Dividend Per Share: 0.08 SGD

Earnings Per Share: 0.05 SGD

P/E Ratio: 30.60

Exchange: SES

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: Singapore

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 3.01%

DGR5: 30.00%

DGR10: 15.60%

DGR20: 30.00%

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