UMS Holdings Bhd (XKLS:7137) Price-to-Operating-Cash-Flow : 17.48 (As of Jun. 03, 2024)

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What is UMS Holdings Bhd Price-to-Operating-Cash-Flow?

As of today (2024-06-03), UMS Holdings Bhd's share price is RM2.29. UMS Holdings Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.13. Hence, UMS Holdings Bhd's Price-to-Operating-Cash-Flow Ratio for today is 17.48.

The historical rank and industry rank for UMS Holdings Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:7137' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.24 Med: 15.2 Max: 341.25
Current: 37.54

During the past 13 years, UMS Holdings Bhd's highest Price-to-Operating-Cash-Flow Ratio was 341.25. The lowest was 5.24. And the median was 15.20.

XKLS:7137's Price-to-Operating-Cash-Flow is ranked worse than
92.25% of 129 companies
in the Industrial Distribution industry
Industry Median: 9.34 vs XKLS:7137: 37.54

UMS Holdings Bhd's Cash Flow from Operations per share for the three months ended in Mar. 2024 was RM0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.13.

During the past 13 years, UMS Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 160.90% per year. The lowest was -64.60% per year. And the median was -5.80% per year.

UMS Holdings Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for UMS Holdings Bhd's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

UMS Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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28.03

11.97

103.04

240.00

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	33.61	-

Competitive Comparison of UMS Holdings Bhd's Price-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, UMS Holdings Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UMS Holdings Bhd's Price-to-Operating-Cash-Flow falls into.

UMS Holdings Bhd Price-to-Operating-Cash-Flow Calculation

UMS Holdings Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.29	/	0.131
	=	17.48

UMS Holdings Bhd's Share Price of today is RM2.29.
UMS Holdings Bhd's Cash Flow from Operations per share 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 RM0.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

UMS Holdings Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UMS Holdings Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

UMS Holdings Bhd (XKLS:7137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » UMS Holdings Bhd (XKLS:7137) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.umsh.com

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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