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UMS Holdings Ltd
SGX:558

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UMS Holdings Ltd
SGX:558
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Price: 2.14 SGD 8.08% Market Closed
Market Cap: S$1.9B

P/OCF

47.9
Current
276%
More Expensive
vs 3-y average of 12.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
47.9
=
Market Cap
S$1.7B
/
Operating Cash Flow
S$39.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
47.9
=
Market Cap
S$1.7B
/
Operating Cash Flow
S$39.7m

Valuation Scenarios

UMS Holdings Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (12.7), the stock would be worth S$0.57 (73% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 47.9 S$2.14
0%
3-Year Average 12.7 S$0.57
-73%
5-Year Average 11 S$0.49
-77%
Industry Average 26.3 S$1.18
-45%
Country Average 9.8 S$0.44
-79%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
SG
UMS Holdings Ltd
SGX:558
1.9B SGD 47.9 45.7
NL
ASML Holding NV
AEX:ASML
481.6B EUR 33.8 45.7
US
Lam Research Corp
NASDAQ:LRCX
334.9B USD 46.4 48.1
US
Applied Materials Inc
NASDAQ:AMAT
331B USD 36.5 40.6
US
KLA Corp
NASDAQ:KLAC
253.8B USD 51.7 54.1
US
Brooks Automation Inc
LSE:0HQ1
224.1B USD 3 591.8 -3 874
JP
Advantest Corp
TSE:6857
22.9T JPY 68.5 79.3
JP
Tokyo Electron Ltd
TSE:8035
21.6T JPY 43.1 42.9
US
Teradyne Inc
NASDAQ:TER
65.3B USD 91.4 111.3
JP
Disco Corp
TSE:6146
8.2T JPY 61.8 60.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
342.5B CNY 160.5 62
P/E Multiple
Earnings Growth PEG
SG
UMS Holdings Ltd
SGX:558
Average P/E: 59.1
45.7
24%
1.9
NL
ASML Holding NV
AEX:ASML
45.7
20%
2.3
US
Lam Research Corp
NASDAQ:LRCX
48.1
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
40.6
20%
2
US
KLA Corp
NASDAQ:KLAC
54.1
22%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 874 N/A N/A
JP
Advantest Corp
TSE:6857
79.3
50%
1.6
JP
Tokyo Electron Ltd
TSE:8035
42.9
13%
3.3
US
Teradyne Inc
NASDAQ:TER
111.3
44%
2.5
JP
Disco Corp
TSE:6146
60.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
62
N/A N/A

Market Distribution

Higher than 93% of companies in Singapore
Percentile
93nd
Based on 510 companies
93nd percentile
47.9
Low
0 — 6.4
Typical Range
6.4 — 15.7
High
15.7 —
Distribution Statistics
Singapore
Min 0
30th Percentile 6.4
Median 9.8
70th Percentile 15.7
Max 1 304.2

UMS Holdings Ltd
Glance View

Market Cap
1.9B SGD
Industry
Semiconductors

UMS Holdings Ltd. is an investment holding company. The company employs 592 full-time employees The company went IPO on 2001-05-16. The Company’s segments include Semiconductor, Aerospace and Others. The Semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The Aerospace segment provides precision machining services for aerospace, electronics and automotive industry. The Others segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The Company’s products offer modular and integration system for original semiconductor equipment manufacturing. The Company’s subsidiaries include UMS Systems Pte Ltd, UMS International Pte Ltd, UMS Pte Ltd, UMS Aerospace Pte Ltd, Integrated Manufacturing Technologies Pte Ltd and Kalf Engineering Pte. Ltd.

Intrinsic Value
0.76 SGD
Overvaluation 64%
Intrinsic Value
Price S$2.14
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