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UMSI.SI Semiconductor Equipment & Testing

UMS Integration Ltd

$2,51
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Mcap
P/E
EV / Rev
Div yield
1,75 %
Op margin
18,8 %
ROE
Net margin
18,2 %
Debt / equity
Beta
52w range
Volume
Day range
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About

UMS Integration Ltd provides semiconductor equipment and testing solutions, primarily serving the technology sector.

Business. UMS Integration Ltd (UMSI.SI) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm specializes in semiconductors and generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductor Equipment & Testing
ActivitySemiconductors
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target3,59

Analyst recommendations

5 analysts · consensus Buy
Buy5
Hold0
Sell0
12-month price target
3,59
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
59
quality score (0-100)

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 UMSI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to UMSI.SI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    UMS Integration Ltd (UMSI.SI) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm specializes in semiconductors and generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductor Equipment & Testing
    ActivitySemiconductors
    AI synthesis
    GENERATED

    UMS Integration has a liquidity position that cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported an operating cash flow of SGD 10,052,000 and a free cash flow of SGD 7,038,000, indicating positive cash generation from operations.

    The company's profitability is reflected in its gross profit of SGD 19,585,000 and operating income of SGD 10,124,000. These figures suggest a healthy margin structure, although specific comparisons to industry medians are not available in the current dataset.

    UMS Integration's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification may expose the company to higher operational and market risks if demand in its primary market fluctuates.

    The company's growth trajectory is not clearly defined in the available data. Analysts have provided a mean price target of SGD 3.59 and a median price target of SGD 3.37, suggesting a generally positive outlook, though the absence of historical revenue growth data limits a more detailed assessment.

    The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the source documents. However, the lack of balance-sheet data prevents a full evaluation of liquidity risk.

    No recent events, such as filings or transcripts, are available in the source documents to provide additional context on the company's current operations or strategic direction.

    Key takeaways
    • UMS Integration generates positive operating and free cash flows, indicating strong operational performance.
    • The company's profitability is robust, with a gross profit margin that appears healthy, though industry comparisons are not available.
    • Revenue is concentrated in a single business segment, which may increase exposure to market volatility.
    • Analysts have a generally positive outlook, with a mean price target of SGD 3.59.
    • The company's liquidity risk cannot be assessed due to missing balance-sheet data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-02-27
    FY 2026 · Full-year highlights

    Revenue SGD 251.1M, +3,7% YoY; Operating income +20,0% YoY.

    RevenueSGD 251.1M+3,7 % YoY
    Operating incomeSGD 49.5M+20,0 % YoY
    Net incomeSGD 41.6M+2,4 % YoY
    Free cash flow-SGD 5.3M+47,5 % YoY
    EPS
    Operating cash flowSGD 39.7M−29,7 % YoY
    Financials
    Income statement
    RevenueSGD 251.1M
    Gross profitSGD 100.5M
    Operating incomeSGD 49.5M
    Net incomeSGD 41.6M
    Margins
    Gross margin40.0%
    Operating margin19.7%
    Net margin16.6%
    FCF margin-2.1%
    Balance sheet
    Total assetsSGD 528.5M
    Total liabilitiesSGD 99.9M
    Total equitySGD 428.7M
    Cash & equivalentsSGD 40.8M
    Long-term debtSGD 9.6M
    Cash flow
    Operating cash flowSGD 39.7M
    CapEx-SGD 38.6M
    Free cash flow-SGD 5.3M
    SBC
    P&L flow · revenue → net income
    Revenue SGD 54.0MOperating costs SGD 43.9MFinance SGD 217.0kNet income SGD 9.8M
    Highlights
    • Revenue SGD 251.1M, +3,7% YoY
    • Operating income +20,0% YoY
    • Net income +2,4% YoY
    • Free cash flow +47,5% YoY
    • Net margin 16.6%

    Valuation FY

    Market price
    $2,51
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    103.0%
    CapEx / revenue
    -13.6%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,06
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,06
    Revenueno estimateno estimate299,0M SGD
    Operating incomeno estimateno estimate69,6M SGD
    Full-year consensus mean (period as reported by source) · consensus in SGD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy2
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target$3,59 · Median $3,37
    Low $3,17High $4,17
    Operating income · consensus69,6M SGD
    EPS surprise
    −7,8 %
    reported vs consensus · miss
    Revenue surprise
    −16,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3,17
    Mean$3,59
    Median$3,37
    High$4,17
    Spot$2,51
    +42.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin18,8 %Above P75
    Net Margin18,2 %Above P75
    Capex / Rev-13,6 %Below median
    Cash Conv1,03Above 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
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • UMS Integration Ltd Market data — financials · 2026-05-29
    • UMS Integration Ltd Market data — analyst estimates · 2026-05-29
    • UMS Integration Ltd Market data — ESG · 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
    UMSI.SICanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    UMSINVDAINTCAVGOSemiconductor
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-27 15:21 UTCEARNINGSAnnual results — FY 2026 Revenue SGD 251.1M · Net SGD 41.6M
    2025-02-28 15:02 UTCEARNINGSAnnual results — FY 2025 Revenue SGD 242.1M · Net SGD 40.6M
    2024-02-28 14:51 UTCEARNINGSAnnual results — FY 2024 Revenue SGD 299.9M · Net SGD 60.0M
    2023-02-28 14:56 UTCEARNINGSAnnual results — FY 2023 Revenue SGD 372.4M · Net SGD 98.2M
    2022-02-28 15:09 UTCEARNINGSAnnual results — FY 2022 Revenue SGD 271.2M · Net SGD 53.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage