7137.KL

UMS Holdings Berhad
Kuala LumpurMYREQUITY DELAYED
Last price
1.70
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.70
Day high
1.70
Day low
1.70
Volume
Market cap
P/E (TTM)
52W range
1.70 – 2.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.03% -3.8%
1M
0.00% -3.3%
3M
-6.59% -9.0%
6M
-17.48% -29.4%
YTD
-5.56% -17.5%
1Y
-18.66% -38.8%
3Y
-7.10% -82.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 7137.KL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $68.79M$76.67M$70.88M$74.05M -10.3%
Operating revenue $68.79M$76.67M$70.88M$74.05M -10.3%
Cost of revenue $41.24M$48.10M$44.51M$48.17M -14.3%
Gross profit $27.55M$28.57M$26.37M$25.88M -3.6%
Selling, general & admin $15.05M$12.50M$12.00M$10.90M +20.4%
Total operating expense $15.44M$12.44M$12.04M$10.80M +24.2%
Operating income $12.11M$16.14M$14.33M$15.08M -25.0%
Net interest income $714.00K$654.00K$351.00K$0 +9.2%
Pre-tax income $5.19M$9.88M$5.56M$5.70M -47.5%
Tax provision $1.52M$1.73M$1.36M$1.79M -12.0%
Net income $3.67M$8.13M$4.19M$3.87M -54.8%
Net income to common $3.67M$8.13M$4.19M$3.87M -54.8%
Basic EPS 0.090.200.100.10 -54.9%
Diluted EPS 0.090.200.100.10 -54.9%
EBIT $12.11M$16.14M$14.33M$15.08M -25.0%
EBITDA $14.03M$17.91M$15.96M$16.76M -21.7%
Basic shares 40.69M40.69M40.69M40.69M 0.0%
Diluted shares 40.69M40.69M40.69M40.69M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.77
-4.12% from price
SMA 20
1.77
-3.95% from price
SMA 50
1.77
-3.89% from price
SMA 100
1.80
-5.55% from price
SMA 200
1.85
-7.88% from price
EMA 12
1.76
-3.65% from price
EMA 26
1.77
-3.83% from price
EMA 50
1.78
-4.29% from price
RSI (14)
28.8
Oversold
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.01
0.42% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
1.82
20, 2σ
Bollinger lower
1.72
20, 2σ
50 / 200 cross
Death
1.77 vs 1.85
Trend bias
Below 200
-7.88%

Options chain

Account required
Expiry
Spot 1.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.01
0.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.