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UMS Holdings Limited (558.SI)

SES - SES Delayed price. Currency in SGD
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1.15000.0000 (0.00%)
At close: 05:13PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 817.12M
Enterprise value 781.54M
Trailing P/E 12.85
Forward P/E 18.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.58
Price/book (mrq)2.27
Enterprise value/revenue 2.61
Enterprise value/EBITDA 8.92

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 38.49%
S&P500 52-week change 326.14%
52-week high 31.5800
52-week low 31.0000
50-day moving average 31.2870
200-day moving average 31.2915

Share statistics

Avg vol (3-month) 35.12M
Avg vol (10-day) 313.24M
Shares outstanding 5710.54M
Implied shares outstanding 6710.54M
Float 8581.91M
% held by insiders 118.69%
% held by institutions 113.99%
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 40.05
Forward annual dividend yield 44.17%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 35.04%
5-year average dividend yield 44.01
Payout ratio 471.51%
Dividend date 3N/A
Ex-dividend date 409 Jul 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 Mar 2024

Profitability

Profit margin 19.19%
Operating margin (ttm)18.56%

Management effectiveness

Return on assets (ttm)7.07%
Return on equity (ttm)12.85%

Income statement

Revenue (ttm)273.14M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)-33.10%
Gross profit (ttm)N/A
EBITDA 75.17M
Net income avi to common (ttm)52.43M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)-43.50%

Balance sheet

Total cash (mrq)116.45M
Total cash per share (mrq)0.16
Total debt (mrq)27.84M
Total debt/equity (mrq)6.24%
Current ratio (mrq)5.06
Book value per share (mrq)0.59

Cash flow statement

Operating cash flow (ttm)69M
Levered free cash flow (ttm)28.52M