UMS Integration（UMSINT）株式概要投資持株会社であるUMSインテグレーション・リミテッドは、精密機械加工部品を製造・販売し、電気機械組立と最終検査サービスを提供している。 詳細UMSINT ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長4/6過去の実績3/6財務の健全性6/6配当金1/6報酬収益は年間25.65%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が35.2%上昇するだろうとほぼ一致している。 リスク分析MY市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るUMSINT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW499,106 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG499,106 investors already sharing narrativesYour Fair ValueRM Current PriceRM 8.1426.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0592m2016201920222025202620282031Revenue S$592.1mEarnings S$103.1mAdvancedSet Fair ValueView all narrativesUMS Integration Limited 競合他社Greatech Technology BerhadSymbol: KLSE:GREATECMarket cap: RM 6.2bViTrox Corporation BerhadSymbol: KLSE:VITROXMarket cap: RM 14.5bMi Technovation BerhadSymbol: KLSE:MIMarket cap: RM 4.1bAmbest Group BerhadSymbol: KLSE:AMBESTMarket cap: RM 448.8m価格と性能株価の高値、安値、推移の概要UMS Integration過去の株価現在の株価S$8.1452週高値S$9.5952週安値S$3.34ベータ0.671ヶ月の変化1.75%3ヶ月変化66.12%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化85.00%最新ニュースUpcoming Dividend • Jul 03Upcoming dividend of S$0.01 per shareEligible shareholders must have bought the stock before 10 July 2026. Payment date: 24 July 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Lower than top quartile of Malaysian dividend payers (5.4%). Higher than average of industry peers (1.0%).New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM8.40, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 33x in the Semiconductor industry in Malaysia.Upcoming Dividend • Apr 30Upcoming dividend of S$0.02 per shareEligible shareholders must have bought the stock before 07 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.3%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (1.2%).New Risk • Apr 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Dividend per share is over 42x cash flows per share. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM6.15, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 29x in the Semiconductor industry in Malaysia.最新情報をもっと見るRecent updatesUpcoming Dividend • Jul 03Upcoming dividend of S$0.01 per shareEligible shareholders must have bought the stock before 10 July 2026. Payment date: 24 July 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Lower than top quartile of Malaysian dividend payers (5.4%). Higher than average of industry peers (1.0%).New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM8.40, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 33x in the Semiconductor industry in Malaysia.Upcoming Dividend • Apr 30Upcoming dividend of S$0.02 per shareEligible shareholders must have bought the stock before 07 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.3%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (1.2%).New Risk • Apr 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Dividend per share is over 42x cash flows per share. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM6.15, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 29x in the Semiconductor industry in Malaysia.Reported Earnings • Apr 17Full year 2025 earnings released: EPS: S$0.059 (vs S$0.057 in FY 2024)Full year 2025 results: EPS: S$0.059 (up from S$0.057 in FY 2024). Revenue: S$251.1m (up 3.7% from FY 2024). Net income: S$41.6m (up 2.4% from FY 2024). Profit margin: 17% (in line with FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Malaysia.お知らせ • Apr 14UMS Integration Limited, Annual General Meeting, Apr 30, 2026UMS Integration Limited, Annual General Meeting, Apr 30, 2026, at 10:00 Singapore Standard Time. Location: 16 seletar aerospace crescent, 797567, Singaporeお知らせ • Mar 03UMS Integration Limited (SGX:558) acquired remaining 30% stake in Starke Singapore Pte Ltd. from Luah Kian Tiong and Yue Chee San for SGD 8.2 million.UMS Integration Limited (SGX:558) acquired remaining 30% stake in Starke Singapore Pte Ltd. from Luah Kian Tiong and Yue Chee San for SGD 8.2 million on March 2, 2026. A cash consideration of SGD 8.22 million will be paid by UMS Integration Limited. The Acquisition will be funded by the Group’s internal resources and/or external bank borrowings. In connection with the Acquisition, the Parties have agreed that Luah Kian Tiong shall cease to be the managing director of Starke with effect from February 28, 2026. Following completion of the Acquisition, Starke would become a wholly owned subsidiary of UMS Integration Limited. Xie Xingbei Pearlyn and Gwendolyn Gn of Shook Lin & Bok LLP acted as legal advisor for UMS Integration Limited. UMS Integration Limited (SGX:558) completed the acquisition of remaining 30% stake in Starke Singapore Pte Ltd. from Luah Kian Tiong and Yue Chee San on March 2, 2026.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: S$0.059 (vs S$0.046 in FY 2024)Full year 2025 results: EPS: S$0.059 (up from S$0.046 in FY 2024). Revenue: S$251.1m (up 3.7% from FY 2024). Net income: S$41.6m (up 2.4% from FY 2024). Profit margin: 17% (in line with FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Malaysia.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to RM3.56, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Semiconductor industry in Malaysia.Upcoming Dividend • Nov 24Upcoming dividend of S$0.01 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 17 December 2025. Payout ratio is on the higher end at 85% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (1.5%).Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: S$0.015 (vs S$0.015 in 3Q 2024)Third quarter 2025 results: EPS: S$0.015 (in line with 3Q 2024). Revenue: S$59.3m (down 8.8% from 3Q 2024). Net income: S$10.5m (flat on 3Q 2024). Profit margin: 18% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Semiconductor industry in Malaysia.New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (221% cash payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Significant insider selling over the past 3 months (RM143m sold).Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 29%After last week's 29% share price gain to RM5.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 32x in the Semiconductor industry in Malaysia.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: S$0.014 (vs S$0.013 in 2Q 2024)Second quarter 2025 results: EPS: S$0.014 (up from S$0.013 in 2Q 2024). Revenue: S$67.3m (up 20% from 2Q 2024). Net income: S$10.3m (up 10% from 2Q 2024). Profit margin: 15% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Malaysia.株主還元UMSINTMY SemiconductorMY 市場7D3.4%-2.7%0.8%1Yn/a54.9%7.9%株主還元を見る業界別リターン: UMSINTがMY Semiconductor業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: UMSINT MY市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is UMSINT's price volatile compared to industry and market?UMSINT volatilityUMSINT Average Weekly Movement8.9%Semiconductor Industry Average Movement8.1%Market Average Movement5.6%10% most volatile stocks in MY Market12.2%10% least volatile stocks in MY Market2.5%安定した株価: UMSINTの株価は、 MY市場と比較して過去 3 か月間で変動しています。時間の経過による変動: UMSINTの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてMYの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aAndy Luongwww.umsgroup.com.sg投資持株会社であるUMSインテグレーション・リミテッドは、精密機械加工部品の製造・販売、電気機械組立および最終検査サービスを提供している。事業セグメントは3つ：半導体、航空宇宙、その他。半導体事業では、半導体製造装置メーカー向けに精密機械加工部品や装置モジュールを提供している。航空宇宙事業では、航空宇宙、石油・ガス産業、その他一般的なエンジニアリングや機械加工向けに精密機械加工サービスを提供している。その他事業」は、水消毒システムの出荷サービス、非鉄金属合金や切削工具の取引を行っている。また、無電解ニッケルや選択ニッケル、陽極酸化、メッキ、電子研磨、化学洗浄、部品再生などの金属仕上げサービス、システム統合、再生、試作、ベンダー管理在庫サービス、陽極酸化サービスも提供している。同社はシンガポール、マレーシア、台湾、米国、韓国、中華人民共和国、および国際的に事業を展開している。以前はUMSホールディングス・リミテッドとして知られ、2024年9月にUMSインテグレーション・リミテッドに社名変更した。UMSホールディングスは2001年に設立され、シンガポールに本社を置いている。もっと見るUMS Integration Limited 基礎のまとめUMS Integration の収益と売上を時価総額と比較するとどうか。UMSINT 基礎統計学時価総額RM 7.35b収益（TTM）RM 144.56m売上高(TTM)RM 829.93m50.8xPER（株価収益率8.9xP/SレシオUMSINT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計UMSINT 損益計算書（TTM）収益S$262.80m売上原価S$130.31m売上総利益S$132.49mその他の費用S$86.71m収益S$45.78m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.052グロス・マージン50.41%純利益率17.42%有利子負債／自己資本比率1.8%UMSINT の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.9%現在の配当利回り101%配当性向UMSINT 配当は確実ですか？UMSINT 配当履歴とベンチマークを見るUMSINT 、いつまでに購入すれば配当金を受け取れますか？UMS Integration 配当日配当落ち日Jul 10 2026配当支払日Jul 24 2026配当落ちまでの日数3 days配当支払日までの日数17 daysUMSINT 配当は確実ですか？UMSINT 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 04:54終値2026/07/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋UMS Integration Limited 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Swati ChopraBofA Global ResearchBoon Chong TngCGS InternationalLee Keng LingDBS Bank Ltd8 その他のアナリストを表示
Upcoming Dividend • Jul 03Upcoming dividend of S$0.01 per shareEligible shareholders must have bought the stock before 10 July 2026. Payment date: 24 July 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Lower than top quartile of Malaysian dividend payers (5.4%). Higher than average of industry peers (1.0%).
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM8.40, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 33x in the Semiconductor industry in Malaysia.
Upcoming Dividend • Apr 30Upcoming dividend of S$0.02 per shareEligible shareholders must have bought the stock before 07 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.3%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (1.2%).
New Risk • Apr 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Dividend per share is over 42x cash flows per share. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM6.15, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 29x in the Semiconductor industry in Malaysia.
Upcoming Dividend • Jul 03Upcoming dividend of S$0.01 per shareEligible shareholders must have bought the stock before 10 July 2026. Payment date: 24 July 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Lower than top quartile of Malaysian dividend payers (5.4%). Higher than average of industry peers (1.0%).
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM8.40, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 33x in the Semiconductor industry in Malaysia.
Upcoming Dividend • Apr 30Upcoming dividend of S$0.02 per shareEligible shareholders must have bought the stock before 07 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.3%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (1.2%).
New Risk • Apr 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Dividend per share is over 42x cash flows per share. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM6.15, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 29x in the Semiconductor industry in Malaysia.
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: S$0.059 (vs S$0.057 in FY 2024)Full year 2025 results: EPS: S$0.059 (up from S$0.057 in FY 2024). Revenue: S$251.1m (up 3.7% from FY 2024). Net income: S$41.6m (up 2.4% from FY 2024). Profit margin: 17% (in line with FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Malaysia.
お知らせ • Apr 14UMS Integration Limited, Annual General Meeting, Apr 30, 2026UMS Integration Limited, Annual General Meeting, Apr 30, 2026, at 10:00 Singapore Standard Time. Location: 16 seletar aerospace crescent, 797567, Singapore
お知らせ • Mar 03UMS Integration Limited (SGX:558) acquired remaining 30% stake in Starke Singapore Pte Ltd. from Luah Kian Tiong and Yue Chee San for SGD 8.2 million.UMS Integration Limited (SGX:558) acquired remaining 30% stake in Starke Singapore Pte Ltd. from Luah Kian Tiong and Yue Chee San for SGD 8.2 million on March 2, 2026. A cash consideration of SGD 8.22 million will be paid by UMS Integration Limited. The Acquisition will be funded by the Group’s internal resources and/or external bank borrowings. In connection with the Acquisition, the Parties have agreed that Luah Kian Tiong shall cease to be the managing director of Starke with effect from February 28, 2026. Following completion of the Acquisition, Starke would become a wholly owned subsidiary of UMS Integration Limited. Xie Xingbei Pearlyn and Gwendolyn Gn of Shook Lin & Bok LLP acted as legal advisor for UMS Integration Limited. UMS Integration Limited (SGX:558) completed the acquisition of remaining 30% stake in Starke Singapore Pte Ltd. from Luah Kian Tiong and Yue Chee San on March 2, 2026.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: S$0.059 (vs S$0.046 in FY 2024)Full year 2025 results: EPS: S$0.059 (up from S$0.046 in FY 2024). Revenue: S$251.1m (up 3.7% from FY 2024). Net income: S$41.6m (up 2.4% from FY 2024). Profit margin: 17% (in line with FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Malaysia.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to RM3.56, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Semiconductor industry in Malaysia.
Upcoming Dividend • Nov 24Upcoming dividend of S$0.01 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 17 December 2025. Payout ratio is on the higher end at 85% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Malaysian dividend payers (5.5%). Higher than average of industry peers (1.5%).
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: S$0.015 (vs S$0.015 in 3Q 2024)Third quarter 2025 results: EPS: S$0.015 (in line with 3Q 2024). Revenue: S$59.3m (down 8.8% from 3Q 2024). Net income: S$10.5m (flat on 3Q 2024). Profit margin: 18% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Semiconductor industry in Malaysia.
New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (221% cash payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Significant insider selling over the past 3 months (RM143m sold).
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 29%After last week's 29% share price gain to RM5.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 32x in the Semiconductor industry in Malaysia.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: S$0.014 (vs S$0.013 in 2Q 2024)Second quarter 2025 results: EPS: S$0.014 (up from S$0.013 in 2Q 2024). Revenue: S$67.3m (up 20% from 2Q 2024). Net income: S$10.3m (up 10% from 2Q 2024). Profit margin: 15% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Malaysia.
