UMS Holdings Limited (558.SI)
SGD 0.98
(0.51%)
SGD 0.98
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 299.9 Million | 371.77 Million | 270.82 Million | 164.42 Million | 131.76 Million | 127.78 Million |
| Cost of Revenue | 149.63 Million | 186.63 Million | 128.13 Million | 76.85 Million | 62.08 Million | 50.92 Million |
| Gross Profit | 150.26 Million | 185.13 Million | 142.69 Million | 87.56 Million | 69.68 Million | 76.86 Million |
| Operating Expenses | 38.41 Million | 79.69 Million | 62.2 Million | 39.22 Million | 33.66 Million | 34.08 Million |
| Selling, General and Administrative Expenses | 38.41 Million | 8.09 Million | 6.08 Million | 3.81 Million | 3.52 Million | 3.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 71.6 Million | 56.12 Million | 35.41 Million | 30.14 Million | 295 Thousand |
| Cost and Expenses | 194.1 Million | 266.33 Million | 190.33 Million | 116.08 Million | 95.74 Million | 85 Million |
| Operating Income | 105.8 Million | 106.32 Million | 83.78 Million | 45.55 Million | 37.8 Million | 42.93 Million |
| Interest Expense | 933 Thousand | 1.12 Million | 934 Thousand | 597 Thousand | 964 Thousand | 611 Thousand |
| Income Tax Expense | 7.31 Million | 1.24 Million | 21.81 Million | 2.6 Million | 2.24 Million | 2.85 Million |
| Earnings before Tax | 68.5 Million | 103.21 Million | 79.39 Million | 38.89 Million | 35.45 Million | 45.5 Million |
| Net Income | 59.98 Million | 98.16 Million | 53.1 Million | 36.47 Million | 33.55 Million | 43.07 Million |
| Earnings Per Share Basic | 0.09 | 0.15 | 0.08 | 0.05 | 0.05 | 0.06 |
| Earnings Per Share Diluted | 0.09 | 0.15 | 0.08 | 0.05 | 0.05 | 0.06 |
| Weighted Average Shares Outstanding | 670.44 Million | 667.47 Million | 666.78 Million | 667.58 Million | 670.53 Million | 670.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 670.44 Million | 667.47 Million | 666.78 Million | 667.58 Million | 670.53 Million | 670.53 Million |
| Gross Margin | 0.50 | 0.50 | 0.53 | 0.53 | 0.53 | 0.60 |
| EBIT Margin | 0.29 | 0.33 | 0.36 | 0.32 | 0.34 | 0.39 |
| Profit Margin | 0.20 | 0.26 | 0.20 | 0.22 | 0.25 | 0.34 |
| EBITDA | 87.66 Million | 120.24 Million | 92.59 Million | 47.1 Million | 40.71 Million | 48.71 Million |
| Earnings Before Tax Margin | 0.35 | 0.29 | 0.31 | 0.28 | 0.29 | 0.34 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 55.95 Million | 53.98 Million | 73.51 Million | 299.9 Million | 71.26 Million | 74.37 Million |
| Cost of Revenue | 39.08 Million | 38.28 Million | 48.22 Million | 207.2 Million | 49.2 Million | 39.94 Million |
| Gross Profit | 16.86 Million | 15.7 Million | 25.29 Million | 92.7 Million | 22.05 Million | 34.43 Million |
| Operating Expenses | 7.32 Million | 5.68 Million | 5.96 Million | 23.96 Million | 5.78 Million | 21.19 Million |
| Selling, General and Administrative Expenses | 6.93 Million | 5.2 Million | 5.62 Million | - | 5.72 Million | 1.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -387 Thousand | -480 Thousand | -342 Thousand | -1.23 Million | -60 Thousand | 27 Thousand |
| Cost and Expenses | 46.41 Million | 43.96 Million | 54.18 Million | 231.16 Million | 54.99 Million | 61.14 Million |
| Operating Income | 9.54 Million | 10.02 Million | 19.32 Million | 68.74 Million | 16.26 Million | 13.79 Million |
| Interest Expense | 179 Thousand | 217 Thousand | 225 Thousand | 933 Thousand | 230 Thousand | 218 Thousand |
| Income Tax Expense | 1.04 Million | 1.59 Million | 1.42 Million | 7.31 Million | 2.05 Million | 1.56 Million |
| Earnings before Tax | 10.5 Million | 11.62 Million | 17.26 Million | 68.5 Million | 17.48 Million | 13.81 Million |
| Net Income | 9.31 Million | 9.8 Million | 15.67 Million | 59.98 Million | 15.33 Million | 11.61 Million |
| Earnings Per Share Basic | 0.01 | 0.01 | 0.02 | - | 0.02 | 0.02 |
| Earnings Per Share Diluted | 0.01 | 0.01 | 0.02 | - | 0.02 | 0.02 |
| Weighted Average Shares Outstanding | 710.53 Million | 696.9 Million | 669.87 Million | 669.87 Million | 670.53 Million | 669.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 710.53 Million | 696.9 Million | 669.87 Million | 669.87 Million | 670.53 Million | 669.87 Million |
| Gross Margin | 0.30 | 0.29 | 0.34 | 0.31 | 0.31 | 0.46 |
| EBIT Margin | 0.26 | 0.27 | 0.31 | - | 0.30 | 0.25 |
| Profit Margin | 0.17 | 0.18 | 0.21 | 0.20 | 0.22 | 0.16 |
| EBITDA | 14.35 Million | 14.38 Million | 22.94 Million | - | 21.22 Million | 18.77 Million |
| Earnings Before Tax Margin | 0.17 | 0.19 | 0.26 | 0.23 | 0.23 | 0.19 |
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