Umsh.Kl
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- UMSH.KL Market data — financials · 2026-05-29
- UMS Holdings Bhd Market data — analyst estimates · 2026-05-29