UK markets closed

UMS Holdings Limited (558.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.06000.0000 (0.00%)
At close: 05:13PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 753.17M
Enterprise value 717.60M
Trailing P/E 11.84
Forward P/E 16.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.37
Price/book (mrq)2.09
Enterprise value/revenue 2.40
Enterprise value/EBITDA 8.19

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 37.61%
S&P500 52-week change 326.36%
52-week high 31.5800
52-week low 30.9550
50-day moving average 31.3100
200-day moving average 31.2898

Share statistics

Avg vol (3-month) 34.86M
Avg vol (10-day) 39.16M
Shares outstanding 5710.54M
Implied shares outstanding 6744.05M
Float 8573.33M
% held by insiders 119.77%
% held by institutions 114.04%
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 44.53%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 35.28%
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)19.45%

Management effectiveness

Return on assets (ttm)7.13%
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 75.66M
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)0.17
Total debt (mrq)27.84M
Total debt/equity (mrq)6.24%
Current ratio (mrq)5.06
Book value per share (mrq)0.60

Cash flow statement

Operating cash flow (ttm)69M
Levered free cash flow (ttm)28.83M