UMS Holdings Bhd

UMS Holdings Bhd maintains a strong liquidity position with a current ratio of 14.35, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to MYR 26,969,420, which is a substantial portion of its total assets of MYR 173,621,530. The absence of long-term debt further enhances its liquidity profile, as evidenced by a debt-to-equity ratio of 0. In terms of profitability, UMS Holdings Bhd reported a net income of MYR 3,669,930 and an operating income of MYR 4,262,890 in the latest financial period. The return on equity (ROE) stands at 2.22%, and the return on assets (ROA) is 2.11%. These figures are below the industry median for ROE and ROA, suggesting that the company's profitability is not as robust as its peers in the Diversified Industrial Goods Wholesale industry. The company operates through three segments: West Malaysia, East Malaysia, and Singapore. Revenue is distributed across these regions, with no single segment dominating the overall revenue. This geographic diversification helps mitigate regional economic risks. The company serves a broad range of industries, including palm oil, rubber, and power generation, which contributes to a balanced revenue stream. UMS Holdings Bhd's growth trajectory is modest, with the latest actual revenue reported at MYR 67,970,400. The company's capital expenditure of MYR -2,266,360 indicates a focus on maintaining existing operations rather than significant expansion. The free cash flow of MYR -742,570 suggests that the company is not generating substantial excess cash for reinvestment or shareholder returns. The risk assessment for UMS Holdings Bhd indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces financial leverage risk. The dilution potential is also low, as the number of shares outstanding remains unchanged between basic and diluted shares. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The latest actual EPS of MYR 0.20 and revenue of MYR 67,970,400 align with the company's reported financial performance. There are no notable regulatory or geopolitical risks currently affecting the company's operations.