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UMS Holdings Bhd (XKLS:7137) EV-to-FCF : 15.57 (As of Jun. 03, 2024)


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What is UMS Holdings Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, UMS Holdings Bhd's Enterprise Value is RM42.40 Mil. UMS Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was RM2.72 Mil. Therefore, UMS Holdings Bhd's EV-to-FCF for today is 15.57.

The historical rank and industry rank for UMS Holdings Bhd's EV-to-FCF or its related term are showing as below:

XKLS:7137' s EV-to-FCF Range Over the Past 10 Years
Min: -5874.62   Med: 13.4   Max: 210.1
Current: -4711.56

During the past 13 years, the highest EV-to-FCF of UMS Holdings Bhd was 210.10. The lowest was -5874.62. And the median was 13.40.

XKLS:7137's EV-to-FCF is ranked worse than
100% of 114 companies
in the Industrial Distribution industry
Industry Median: 14.065 vs XKLS:7137: -4711.56

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-03), UMS Holdings Bhd's stock price is RM2.29. UMS Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.211. Therefore, UMS Holdings Bhd's PE Ratio for today is 10.85.


UMS Holdings Bhd EV-to-FCF Historical Data

The historical data trend for UMS Holdings Bhd's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UMS Holdings Bhd EV-to-FCF Chart

UMS Holdings Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.10 9.10 92.19 -65.06 -8.30

UMS Holdings Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.76 -6.20 -8.30 -4,111.39 -

Competitive Comparison of UMS Holdings Bhd's EV-to-FCF

For the Industrial Distribution subindustry, UMS Holdings Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UMS Holdings Bhd's EV-to-FCF Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where UMS Holdings Bhd's EV-to-FCF falls into.



UMS Holdings Bhd EV-to-FCF Calculation

UMS Holdings Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=42.404/2.724
=15.57

UMS Holdings Bhd's current Enterprise Value is RM42.40 Mil.
UMS Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UMS Holdings Bhd  (XKLS:7137) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

UMS Holdings Bhd's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.29/0.211
=10.85

UMS Holdings Bhd's share price for today is RM2.29.
UMS Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.211.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


UMS Holdings Bhd EV-to-FCF Related Terms

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UMS Holdings Bhd (XKLS:7137) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

UMS Holdings Bhd (XKLS:7137) Headlines

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