What is UMS Holdings Bhd Financial Strength?
UMS Holdings Bhd has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
UMS Holdings Bhd shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
UMS Holdings Bhd has no long-term debt (1).
UMS Holdings Bhd's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.00.
As of today, UMS Holdings Bhd's Altman Z-Score is 16.18.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Competitive Comparison of UMS Holdings Bhd's Financial Strength
For the Industrial Distribution subindustry, UMS Holdings Bhd's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Financial Strength distribution charts can be found below:
* The bar in red indicates where UMS Holdings Bhd's Financial Strength falls into.
UMS Holdings Bhd Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
UMS Holdings Bhd's Interest Expense for the
months ended in Mar. 2024 was RM0.00 Mil. Its Operating Income for the
months ended in Mar. 2024 was RM0.52 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.00 Mil.
UMS Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is
| UMS Holdings Bhd had no long-term debt (1). |
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
UMS Holdings Bhd has no debt.
2. Debt to revenue ratio. The lower, the better.
UMS Holdings Bhd's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
UMS Holdings Bhd has a Z-score of 16.18, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 16.18 is strong.
* 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) 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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