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558

UMS Holdings SGX:558 Stock Report

Last Price

S$1.11

Market Cap

S$740.1m

7D

0.9%

1Y

-4.3%

Updated

25 Jun, 2022

Data

Company Financials +
558 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends4/6

558 Stock Overview

UMS Holdings Limited, an investment holding company, manufactures and markets high precision front-end semiconductor components, and provides electromechanical assembly and final testing services.

UMS Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for UMS Holdings
Historical stock prices
Current Share PriceS$1.11
52 Week HighS$1.57
52 Week LowS$1.05
Beta1.45
1 Month Change-2.63%
3 Month Change-8.26%
1 Year Change-4.31%
3 Year Change120.24%
5 Year Change72.58%
Change since IPO410.11%

Recent News & Updates

Apr 10
UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02

UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02

The board of UMS Holdings Limited ( SGX:558 ) has announced that it will be increasing its dividend by 100% on the 20th...

Shareholder Returns

558SG SemiconductorSG Market
7D0.9%-0.5%0.2%
1Y-4.3%1.0%-3.4%

Return vs Industry: 558 underperformed the SG Semiconductor industry which returned 1% over the past year.

Return vs Market: 558 matched the SG Market which returned -3.4% over the past year.

Price Volatility

Is 558's price volatile compared to industry and market?
558 volatility
558 Average Weekly Movement4.1%
Semiconductor Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in SG Market11.3%
10% least volatile stocks in SG Market2.2%

Stable Share Price: 558 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 558's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001592Andy Luonghttps://www.umsgroup.com.sg

UMS Holdings Limited, an investment holding company, manufactures and markets high precision front-end semiconductor components, and provides electromechanical assembly and final testing services. It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers.

UMS Holdings Fundamentals Summary

How do UMS Holdings's earnings and revenue compare to its market cap?
558 fundamental statistics
Market CapS$740.13m
Earnings (TTM)S$57.11m
Revenue (TTM)S$306.35m

13.0x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
558 income statement (TTM)
RevenueS$306.35m
Cost of RevenueS$153.19m
Gross ProfitS$153.16m
Other ExpensesS$96.06m
EarningsS$57.11m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.086
Gross Margin50.00%
Net Profit Margin18.64%
Debt/Equity Ratio8.2%

How did 558 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

54%

Payout Ratio

Does 558 pay a reliable dividends?

See 558 dividend history and benchmarks
When do you need to buy 558 by to receive an upcoming dividend?
UMS Holdings dividend dates
Ex Dividend DateJul 13 2022
Dividend Pay DateJul 27 2022
Days until Ex dividend17 days
Days until Dividend pay date31 days

Does 558 pay a reliable dividends?

See 558 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 558 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 558?

Other financial metrics that can be useful for relative valuation.

558 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA7.5x
PEG Ratio3.8x

Price to Earnings Ratio vs Peers

How does 558's PE Ratio compare to its peers?

558 PE Ratio vs Peers
The above table shows the PE ratio for 558 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.5x

Price-To-Earnings vs Peers: 558 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (36.5x).


Price to Earnings Ratio vs Industry

How does 558's PE Ratio compare vs other companies in the Semiconductor Industry?

Price-To-Earnings vs Industry: 558 is expensive based on its Price-To-Earnings Ratio (13x) compared to the SG Semiconductor industry average (13x)


Price to Earnings Ratio vs Fair Ratio

What is 558's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

558 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio15.6x

Price-To-Earnings vs Fair Ratio: 558 is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).


Share Price vs Fair Value

What is the Fair Price of 558 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 558 (SGD1.11) is trading below our estimate of fair value (SGD1.93)

Significantly Below Fair Value: 558 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 558 is poor value based on its PEG Ratio (3.8x)


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Future Growth

How is UMS Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 558's forecast earnings growth (3.4% per year) is above the savings rate (1.8%).

Earnings vs Market: 558's earnings (3.4% per year) are forecast to grow slower than the SG market (12.6% per year).

High Growth Earnings: 558's earnings are forecast to grow, but not significantly.

Revenue vs Market: 558's revenue (6% per year) is forecast to grow slower than the SG market (7.8% per year).

High Growth Revenue: 558's revenue (6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 558's Return on Equity is forecast to be high in 3 years time (21.3%)


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Past Performance

How has UMS Holdings performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 558 has high quality earnings.

Growing Profit Margin: 558's current net profit margins (18.6%) are lower than last year (23%).


Past Earnings Growth Analysis

Earnings Trend: 558's earnings have grown by 3% per year over the past 5 years.

Accelerating Growth: 558's earnings growth over the past year (38.8%) exceeds its 5-year average (3% per year).

Earnings vs Industry: 558 earnings growth over the past year (38.8%) underperformed the Semiconductor industry 38.8%.


Return on Equity

High ROE: 558's Return on Equity (19.5%) is considered low.


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Financial Health

How is UMS Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 558's short term assets (SGD227.0M) exceed its short term liabilities (SGD79.8M).

Long Term Liabilities: 558's short term assets (SGD227.0M) exceed its long term liabilities (SGD42.2M).


Debt to Equity History and Analysis

Debt Level: 558 has more cash than its total debt.

Reducing Debt: 558's debt to equity ratio has increased from 0.2% to 8.2% over the past 5 years.

Debt Coverage: 558's debt is well covered by operating cash flow (285%).

Interest Coverage: 558's interest payments on its debt are well covered by EBIT (98.8x coverage).


Balance Sheet


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Dividend

What is UMS Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.96%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 25 2022Ex Dividend DateJul 13 2022Dividend Pay DateJul 27 202214 days from Ex DividendBuy in the next 17 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 558's dividend (3.96%) is higher than the bottom 25% of dividend payers in the SG market (2.34%).

High Dividend: 558's dividend (3.96%) is low compared to the top 25% of dividend payers in the SG market (6.16%).


Stability and Growth of Payments

Stable Dividend: 558's dividend payments have been volatile in the past 10 years.

Growing Dividend: 558's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (53.7%), 558's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (48.8%), 558's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Andy Luong (60 yo)

17.42yrs

Tenure

S$2,743,388

Compensation

Mr. Andy Luong serves as the Chief Executive Director at Integrated Manufacturing Technologies Pte Ltd. Mr. Luong has been the Chief Executive Officer of Norelco UMS Holdings Limited (formerly known as UMS...


CEO Compensation Analysis

Compensation vs Market: Andy's total compensation ($USD1.98M) is above average for companies of similar size in the SG market ($USD626.16K).

Compensation vs Earnings: Andy's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 558's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: 558's board of directors are considered experienced (9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UMS Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: UMS Holdings Limited
  • Ticker: 558
  • Exchange: SGX
  • Founded: 2001
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: S$740.132m
  • Shares outstanding: 666.79m
  • Website: https://www.umsgroup.com.sg

Number of Employees


Location

  • UMS Holdings Limited
  • 23 Changi North Crescent
  • Changi North Industrial Estate
  • Singapore
  • 499616
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.