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Companies Industrials UMSH.KL
UM
UMSH.KL Bursa Malaysia Diversified Industrial Goods Wholesale

Umsh.Kl

$1,81
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
3,24 %
Op margin
6,2 %
ROE
2,2 %
Net margin
5,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

UMSH.KL operates in the Diversified Industrial Goods Wholesale industry, providing industrial and commercial services, and generates revenue primarily through the distribution and sale of industrial goods.

Business. UMSH.KL operates in the Diversified Industrial Goods Wholesale industry, providing industrial and commercial services, and generates revenue primarily through the distribution and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryDiversified Industrial Goods Wholesale
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning UMSH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to UMSH.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    UMSH.KL operates in the Diversified Industrial Goods Wholesale industry, providing industrial and commercial services, and generates revenue primarily through the distribution and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryDiversified Industrial Goods Wholesale
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    UMSH.KL maintains a strong liquidity position, with a current ratio of 14.35, indicating a significant buffer of current assets over current liabilities. The company holds MYR 26,969,420 in cash and equivalents, and has no long-term debt, which supports its liquidity profile. However, the company reported negative free cash flow of MYR -742,570, suggesting that capital expenditures exceeded operating cash flow in the period.

    In terms of profitability, UMSH.KL has a return on equity (ROE) of 2.22% and a return on assets (ROA) of 2.11%, which are below the typical thresholds for high-performing industrial companies. These metrics suggest that the company is generating modest returns relative to its equity and asset base. The operating margin, calculated as operating income divided by revenue, is 6.2%, which is in line with the industry median for this sector.

    UMSH.KL's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess revenue concentration or geographic exposure. However, the company's business model is likely to be influenced by the demand for industrial goods in its primary market.

    The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The most recent actual revenue was MYR 67,970,400, which is slightly below the reported revenue of MYR 68,785,620. Without additional data on revenue trends, it is difficult to determine the company's growth potential.

    UMSH.KL is currently assessed as having low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a high current ratio, which reduces its exposure to liquidity risk. Additionally, the company has not issued new shares recently, and there is no indication of dilution pressure in the near term.

    There are no recent filings or transcripts available for UMSH.KL, so it is not possible to assess the company's recent strategic developments or management commentary. The lack of recent disclosures may limit the ability to evaluate the company's performance and future outlook.

    Key takeaways
    • UMSH.KL has a strong liquidity position with a high current ratio and no long-term debt.
    • The company's ROE and ROA are modest, indicating limited returns on equity and assets.
    • There is no available data on revenue concentration or geographic exposure.
    • The company's growth trajectory is unclear due to the lack of historical and forward-looking revenue data.
    • UMSH.KL is currently assessed as having low liquidity and dilution risk.
    • **margin_outlook_rationale**: The company's operating margin is in line with the industry median, suggesting stable profitability in the near term.
    • **rd_outlook_rationale**: There is no available data on R&D spending or innovation initiatives to inform the outlook for research and development.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,81
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $165.3M
    Net cash
    $27.0M
    Current ratio
    14.3
    Debt / equity
    0.0
    ROA
    2.1%
    ROE
    2.2%
    Cash conversion
    79.0%
    CapEx / revenue
    -3.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin6,2 %Best in class
    Net Margin5,3 %Above P75
    ROE2,2 %Below median
    Capex / Rev-3,3 %Bottom quartile
    D/E0,00Above P75
    Cash Conv0,79Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • UMSH.KL Market data — financials · 2026-05-29
    • UMS Holdings Bhd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    UMSH.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage