$1.06
$0.00 (0.00%)
End-of-day quote: 05/17/2024
SGX:558
UMS Holdings Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$299.91M | $372.39M | $271.22M | $164.44M | $131.91M | $127.94M | $162.50M | $104.20M | $111.09M | $109.82M | $120.50M | $113.21M | $114.43M | $129.03M | $47.27M | $138.22M | $167.45M | $152.99M | $162.77M | |
| GM % | Gross Margin % |
|
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 |
|
22.76% | 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 |
|
$0.00 | $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 |
|
$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 % |
|
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 |
|
670.54m | 669.08m | 666.79m | 666.79m | 536.43m | 536.43m | 536.43m | 536.43m | 536.43m | 536.43m | 537.12m | 537.12m | 537.12m | 537.12m | 553.49m | 614.82m | 592.06m | 603.16m | 603.16m | |
| OCF | Operating Cash Flow |
|
$79.78M | $92.38M | $66.16M | $56.38M | $53.60M | $38.38M | $39.97M | $33.87M | $35.77M | $35.61M | $27.82M | $31.05M | $39.18M | $31.29M | $13.92M | $27.72M | $30.65M | $29.60M | $7.94M | |
| FCF | Free Cash Flow |
|
$100.95M | $38.86M | $56.10M | $45.00M | $51.40M | $22.99M | $28.61M | $31.24M | $31.29M | $28.92M | $25.83M | $29.30M | $31.70M | $23.87M | $-0.09M | $10.01M | $22.01M | $17.14M | $-14.87M | |
| FCFS | Free Cash Flow Per Share |
|
$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 |
