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UMS Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$1
2024-10-29
Market Capitalization
$717.6 M
2024-10-28
Revenue
$251.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127.9M | 131.9M | 164.4M | 271.2M | 372.4M | 299.9M | 242.1M | 251.1M |
| Cost of goods sold | 50.9M | 62.1M | 76.9M | 128.1M | 186.6M | 149.6M | 118.5M | 114.6M |
| Gross profit | 78.8M | 69.9M | 87.6M | 151.0M | 185.8M | 150.3M | 123.6M | 136.4M |
| Gross profit margin, % | 50.1% | 51.0% | 54.3% | |||||
| Operating expense total | 28.3M | 26.8M | 30.9M | 52.1M | 63.7M | 58.9M | 56.2M | 55.0M |
| Depreciation and amortization | 5.7M | 7.9M | 8.8M | 12.6M | 15.9M | 18.2M | 20.1M | 25.2M |
| EBITDA | 51.0M | 45.7M | 56.8M | 99.3M | 122.1M | 91.4M | 67.4M | 81.5M |
| EBITDA margin, % | 30.5% | 27.8% | 32.4% | |||||
| EBIT | 45.1M | 36.2M | 47.3M | 78.2M | 104.2M | 72.7M | 46.0M | 53.6M |
| EBIT margin, % | 24.2% | 19.0% | 21.4% | |||||
| Interest income | 210.0K | 331.0K | 200.0K | 184.0K | 230.0K | 1.1M | 2.2M | 962.0K |
| Interest expense | 611.0K | 964.0K | 597.0K | 934.0K | 1.1M | 933.0K | 679.0K | 480.0K |
| Pre tax profit | 45.5M | 35.5M | 38.9M | 79.4M | 103.2M | 68.5M | 46.8M | 50.3M |
| Income tax expense | 2.9M | 2.2M | 2.6M | 21.8M | 1.2M | 7.3M | 5.2M | 6.6M |
| Net Income | 42.7M | 33.2M | 36.3M | 57.6M | 102.0M | 61.2M | 41.6M | 43.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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