UMS Holdings Limited
SGX:558
$ 1.06
+ $0.01 (0.95%)
$ 1.06
+ $0.01 (0.95%)
End-of-day quote: 05/16/2024

UMS Holdings financials at a glance

The revenue of UMS Holdings is reported as 0.29991 billion Dollars in the fiscal year 2023. The earnings were 0.09 Dollars per share in 2023, which was 40 lower than 2022. And about 0.0791 billion Dollars are reported as free cash flow in the financials of UMS Holdings 2023. Dividends of 0.05 Dollars per share were paid to shareholders of UMS Holdings stock SGX:558 in fiscal 2023.

$299.91M
Revenue
$0.09
Earnings Per Share
48.09%
Gross Margin %
$100.95M
Free Cash Flow
Revenue
299.91
Earnings Per Share
0.09
Gross Margin %
48.09
Free Cash Flow
100.95

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2005 2004
Rev. Revenue N/A $299.91M $372.39M $271.22M $164.44M $131.91M $127.94M $162.50M $104.20M $111.09M $109.82M $120.50M $134.50M $114.43M $129.03M $0.00M $138.22M $167.45M $152.99M $162.62M
GM % Gross Margin % 46.11% 48.09% 48.11% 50.27% 51.18% 50.02% 58.21% 53.30% 47.61% 57.15% 51.71% 51.27% 45.76% 53.19% 54.67% 51.00% 51.80% 42.38% 43.05% 36.63%
OM Operating Margin 22.49% 22.76% 28.00% 27.67% 29.04% 26.25% 33.64% 34.75% 24.02% 30.55% 24.86% 25.78% 17.92% 24.17% 27.51% -6.35% 14.58% 9.16% 9.48% 8.94%
EPS Earnings Per Share $0.09 $0.09 $0.15 $0.08 $0.07 $0.05 $0.06 $0.08 $0.03 $0.05 $0.04 $0.04 $0.05 $0.04 $0.04 $-0.04 $0.02 $0.03 $0.01 $0.01
Div. Dividends N/A $0.05 $0.05 $0.04 $0.03 $0.03 $0.04 $0.05 $0.04 $0.04 $0.04 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01
PR % Payout Ratio % 0 55.56% 33.33% 50.00% 42.86% 60.00% 66.67% 62.50% 133.33% 80.00% 100.00% 75.00% 0 0 0 0 0 33.33% 100.00% 100.00%
Sha. Shares N/AM 710.54M 670.54M 666.79M 666.79M 666.79M 670.54M 670.54M 670.54M 670.54M 670.54M 671.4M 671.4M 671.4M 671.4M 691.86M 768.53M 740.08M 753.95M 753.95M
OCF Operating Cash Flow N/A $108.78M $92.38M $66.08M $56.38M $53.60M $38.67M $39.17M $33.87M $35.77M $35.61M $27.82M $42.50M $39.18M $31.29M $0.00M $27.72M $0.00M $0.00M $0.00M
FCF Free Cash Flow N/A $100.95M $38.86M $56.10M $45.00M $51.40M $22.99M $28.61M $31.24M $31.29M $28.92M $25.83M $40.75M $31.70M $23.87M $0.00M $10.01M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share $0.06 $0.07 $0.06 $0.08 $0.07 $0.10 $0.04 $0.05 $0.06 $0.06 $0.05 $0.05 $0.05 $0.06 $0.04 $-0.00 $0.02 $0.04 $0.03 $-0.03