UMS Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

UMS Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR172.7M ve toplam borcu MYR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR180.5M ve MYR7.8M dir. UMS Holdings Berhad 'in FAVÖK'ü MYR19.4M faiz karşılama oranı -1212.1 dur. Şirketin MYR52.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	-1212.1x
Nakit	RM 52.48m
Eşitlik	RM 172.71m
Toplam yükümlülükler	RM 7.76m
Toplam varlıklar	RM 180.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

UMS Holdings Berhad's (KLSE:UMS) Returns On Capital Not Reflecting Well On The Business

Jan 03

Here's What's Concerning About UMS Holdings Berhad's (KLSE:UMS) Returns On Capital

Dec 05

UMS Holdings Berhad (KLSE:UMS) Could Be At Risk Of Shrinking As A Company

Sep 06

UMS Holdings Berhad (KLSE:UMS) Will Be Hoping To Turn Its Returns On Capital Around

Jun 08

Are Dividend Investors Getting More Than They Bargained For With UMS Holdings Berhad's (KLSE:UMS) Dividend?

Apr 13

Do These 3 Checks Before Buying UMS Holdings Berhad (KLSE:UMS) For Its Upcoming Dividend

Mar 07

Is UMS Holdings Berhad (KLSE:UMS) Shrinking?

Feb 24

Tread With Caution Around UMS Holdings Berhad's (KLSE:UMS) 3.3% Dividend Yield

Jan 01

Returns On Capital At UMS Holdings Berhad (KLSE:UMS) Paint A Concerning Picture

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UMS 'nin kısa vadeli varlıkları ( MYR111.6M ) kısa vadeli yükümlülüklerini ( MYR6.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: UMS şirketinin kısa vadeli varlıkları ( MYR111.6M ) uzun vadeli yükümlülüklerini ( MYR1.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UMS borçsuzdur.

Borcun Azaltılması: UMS un 5 yıl önce borcu yoktu.

Borç Kapsamı: UMS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: UMS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

UMS Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of RM0.14 per share

Third quarter 2024 earnings released: EPS: RM0.054 (vs RM0.051 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.012 (vs RM0.002 in 2Q 2023)

Upcoming dividend of RM0.10 per share

First quarter 2024 earnings released: EPS: RM0.13 (vs RM0.03 in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.10 (vs RM0.095 in FY 2022)

Ums Holdings Berhad Proposes Final Dividend of 6 Sen Per Share (Single-Tier) in Respect of the Financial Year Ended 30 September 2023, Payable on 08 April 2024

Dividend of RM0.10 announced

UMS Holdings Berhad Proposes Special Dividend for the Financial Year Ended 30 September 2023, Payable on 08 April 2024

UMS Holdings Berhad, Annual General Meeting, Mar 18, 2024

UMS Holdings Berhad's (KLSE:UMS) Returns On Capital Not Reflecting Well On The Business

UMS Holdings Berhad Proposes Special Single Tier Dividend for the Financial Year Ended 30 September 2023

UMS Holdings Berhad Proposes Final Single Tier Dividend for the Financial Year Ended 30 September 2023

Full year 2023 earnings released: EPS: RM0.10 (vs RM0.095 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.051 (vs RM0.032 in 3Q 2022)

Upcoming dividend of RM0.08 per share at 3.0% yield

First quarter 2023 earnings released: EPS: RM0.03 (vs RM0.034 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.095 (vs RM0.097 in FY 2021)

UMS Holdings Berhad Proposes Final Dividend for the Financial Year Ended 30 September 2022, Payable on 29 March 2023

UMS Holdings Berhad, Annual General Meeting, Mar 06, 2023

Full year 2022 earnings released: EPS: RM0.098 (vs RM0.11 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.032 (vs RM0.017 loss in 3Q 2021)

Insufficient new directors

Ums Holdings Berhad Announces Demise of Mr. Ng Sing Kun Ng Seng Kuon as Executive Director

Less than half of directors are independent

UMS Holdings Berhad Appoints Teo Yin Zhi as Non Independent and Non Executive Director

Second quarter 2022 earnings released: EPS: RM0.023 (vs RM0.083 in 2Q 2021)

Insufficient new directors

UMS Holdings Berhad (KLSE:UMS) Is Due To Pay A Dividend Of RM0.06

UMS Holdings Berhad Announces Retirement of Ng Sing Huat as Director

Upcoming dividend of RM0.06 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

UMS Holdings Berhad (KLSE:UMS) Has Re-Affirmed Its Dividend Of RM0.06

UMS Holdings Berhad, Annual General Meeting, Mar 07, 2022

UMS Holdings Berhad, Annual General Meeting, Mar 07, 2022

UMS Holdings Berhad Proposes Final Dividend for the Financial Year Ended September 30, 2021, Payable on March 29, 2022

UMS Holdings Berhad's (KLSE:UMS) Solid Profits Have Weak Fundamentals

Here's What's Concerning About UMS Holdings Berhad's (KLSE:UMS) Returns On Capital

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: RM0.017 loss per share (vs RM0.03 loss in 3Q 2020)

UMS Holdings Berhad (KLSE:UMS) Could Be At Risk Of Shrinking As A Company

Investor sentiment improved over the past week

UMS Holdings Berhad (KLSE:UMS) Will Be Hoping To Turn Its Returns On Capital Around

Second quarter 2021 earnings released

Are Dividend Investors Getting More Than They Bargained For With UMS Holdings Berhad's (KLSE:UMS) Dividend?

Do These 3 Checks Before Buying UMS Holdings Berhad (KLSE:UMS) For Its Upcoming Dividend

Upcoming Dividend of RM0.06 Per Share

First quarter 2021 earnings released: EPS RM0.035 (vs RM0.033 in 1Q 2020)

Is UMS Holdings Berhad (KLSE:UMS) Shrinking?

Full year 2020 earnings released: EPS RM0.033 (vs RM0.074 in FY 2019)

UMS Holdings Berhad, Annual General Meeting, Mar 08, 2021

Tread With Caution Around UMS Holdings Berhad's (KLSE:UMS) 3.3% Dividend Yield

Full year 2020 earnings released: EPS RM0.034

Returns On Capital At UMS Holdings Berhad (KLSE:UMS) Paint A Concerning Picture

New 90-day high - RM1.78

Third quarter earnings released

New 90-day low - RM1.55

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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