SG Stock MarketDetailed Quotes

558 UMS

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1.050
-0.010-0.94%

10min DelayNot Open May 15 17:04 CST

746.06MMarket Cap11.67P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-9.39%90.92M

-41.63%23.62M

-58.58%9.05M

51.21%29.52M

-17.86%21.3M

42.06%100.34M

83.59%40.47M

24.51%21.85M

-9.42%19.52M

173.38%25.93M

Net profit before non-cash adjustment

-33.63%68.5M

-130.40%-15.8M

-45.35%17.48M

-48.65%13.81M

-21.53%19.94M

30.00%103.22M

132.22%51.98M

76.83%31.99M

21.61%26.9M

51.23%25.41M

Total adjustment of non-cash items

-5.66%18M

8.22%5.57M

6.60%4.49M

9.05%4.72M

21.74%4.64M

34.02%19.08M

-24.74%5.14M

5.22%4.21M

56.35%4.33M

509.11%3.81M

-Depreciation and amortization

14.56%18.23M

415.65%6.69M

26.66%4.95M

27.37%4.98M

26.39%4.61M

26.03%15.91M

-70.00%1.3M

3.99%3.91M

40.70%3.91M

106.63%3.65M

-Reversal of impairment losses recognized in profit and loss

101.13%3K

100.97%2K

--17K

-3,300.00%-32K

----

92.79%-265K

-206.19%-206K

--0

100.03%1K

----

-Assets reserve and write-off

-129.58%-163K

-189.86%-372K

---77K

-17.70%172K

---3K

-50.80%551K

430.77%414K

--0

-35.49%209K

--0

-Disposal profit

-190.52%-439K

-123.46%-259K

96.75%-4K

-256.14%-203K

---412K

-75.76%485K

4,700.00%1.1M

-6,250.00%-123K

-102.83%-57K

--0

-Net exchange gains and losses

-133.33%-1K

-7,133.33%-211K

-205.21%-202K

-307.04%-147K

746.30%349K

101.33%3K

-93.88%3K

1,029.41%192K

-95.07%71K

96.85%-54K

-Other non-cash items

-84.53%370K

-111.14%-282K

-182.55%-194K

-123.86%-47K

-54.50%101K

-13.05%2.39M

14.32%2.53M

-1.67%235K

13.22%197K

80.49%222K

Changes in working capital

120.16%4.43M

303.27%33.86M

9.93%-12.92M

193.78%10.98M

0.39%-3.36M

4.57%-21.95M

-132.13%-16.66M

-215.95%-14.34M

-250.66%-11.71M

57.56%-3.37M

-Change in receivables

589.05%15.1M

320.33%27.1M

60.97%-3.71M

450.11%11.41M

789.91%6.79M

107.31%2.19M

12.87%-12.3M

-1,083.33%-9.5M

-5,073.02%-3.26M

104.55%763K

-Change in inventory

97.99%-510K

238.90%25.14M

54.68%-5.44M

133.06%4.32M

-969.59%-6.23M

-49.61%-25.44M

-549.80%-18.1M

0.65%-11.99M

-143.61%-13.07M

-118.06%-582K

-Change in payables

-885.78%-10.17M

-233.77%-18.38M

-152.84%-3.78M

-202.79%-4.75M

-10.44%-3.92M

-94.60%1.29M

41.28%13.74M

8.86%7.15M

121.11%4.62M

-163.63%-3.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-39.93%-11.14M

-192.50%-3.07M

-38.20%-5.58M

-84.30%-5.24M

60.92%-467K

-78.14%-7.96M

496.54%3.32M

-181.72%-4.04M

-97.15%-2.84M

-57.44%-1.2M

Other operating cash inflow (outflow)

Operating cash flow

-13.64%79.78M

-53.07%20.55M

-80.51%3.47M

45.58%24.28M

-15.78%20.83M

39.63%92.38M

106.49%43.79M

10.53%17.82M

-17.06%16.68M

183.46%24.74M

Investing cash flow

Net PPE purchase and sale

45.60%-28.7M

111.68%3.67M

52.29%-9.61M

-26.73%-7.89M

36.31%-3.82M

-438.60%-52.75M

-846.97%-31.43M

-547.05%-20.15M

-95.29%-6.23M

-3,364.16%-5.99M

Net business purchase and sale

-41.82%-3.69M

-389.63%-1.43M

-6,350.00%-3.1M

--0

76.40%-2.6M

158.78%492K

---48K

81.74%-1.86M

---358K

Net investment property transactions

---32K

-200.00%-32K

---3K

---29K

----

--0

--32K

--0

----

Net investment product transactions

109.61%129K

200.00%1.47M

104.42%8K

--0

111.10%121K

-326.35%-1.34M

---1.47M

---181K

---72K

---1.09M

Interest received (cash flow from investment activities)

399.57%1.15M

261.65%999K

934.15%424K

341.67%265K

226.53%160K

25.00%230K

-1,008.82%-618K

-14.58%41K

39.53%60K

96.00%49K

Investing cash flow

44.85%-31.14M

114.20%4.69M

39.62%-12.28M

5.51%-7.65M

52.16%-3.54M

-168.57%-56.47M

-649.40%-33M

-549.54%-20.34M

39.29%-8.1M

-4,894.59%-7.39M

Financing cash flow

Net issuance payments of debt

-68.17%-8.29M

-92.13%456K

87.71%-460K

-114.83%-633K

-3.89%-9.63M

42.90%-4.93M

-20.84%5.8M

61.43%-3.74M

242.81%4.27M

-23.64%-9.27M

Net common stock issuance

-38.09%1.89M

-200.00%-1.16M

--0

--1.89M

2,207.59%3.06M

1,837.31%1.16M

--3.06M

--0

Increase or decrease of lease financing

26.37%-1.33M

123.32%180K

40.07%-320K

26.00%-350K

28.06%-359K

-18.88%-1.8M

-50.19%-772K

-11.95%-534K

-9.49%-473K

-442.39%-499K

Cash dividends paid

-8.46%-36.21M

-22.13%-16.21M

-0.55%-6.71M

-0.56%-13.41M

----

-47.26%-33.39M

-10.56%-13.27M

-24.99%-6.67M

-150.02%-13.34M

----

Interest paid (cash flow from financing activities)

23.60%-476K

95.06%-12K

33.13%-109K

21.92%-114K

-1.29%-157K

-27.40%-623K

-85.50%-243K

1.21%-163K

14.12%-146K

-573.91%-155K

Net other fund-raising expenses

----

---909K

----

Financing cash flow

-17.85%-44.41M

-161.07%-16.75M

5.68%-7.59M

-59.15%-15.42M

16.81%-8.26M

-12.64%-37.68M

-18.98%-6.41M

48.65%-8.05M

-103.12%-9.69M

-30.36%-9.93M

Net cash flow

Beginning cash position

-5.25%61.67M

5.02%58.58M

107.29%97K

-1.91%70.68M

-5.25%61.67M

21.01%65.09M

3.82%55.78M

-102.33%-1.33M

30.84%72.06M

21.01%65.09M

Current changes in cash

338.74%4.23M

93.95%8.49M

-55.16%-16.4M

209.67%1.21M

21.89%9.04M

-115.16%-1.77M

-61.64%4.38M

-292.83%-10.57M

-155.33%-1.11M

670.09%7.42M

Effect of exchange rate changes

194.83%1.56M

-0.34%-63.53M

2.28%72.08M

139.16%186K

93.44%-29K

-327.86%-1.64M

-121,659.62%-63.32M

9,135.51%70.48M

-480.00%-475K

-236.84%-442K

Cash adjustments other than cash changes

----

--1K

----

End cash Position

9.38%67.46M

-4.78%55.78M

2.27%72.08M

-1.91%70.68M

-5.25%61.67M

9.03%58.58M

23.22%70.48M

30.84%72.06M

Free cash flow

28.93%50.1M

94.33%23.94M

-106.45%-6.14M

54.67%16.08M

-11.44%16.6M

-30.84%38.86M

-30.82%12.32M

-122.88%-2.98M

-38.20%10.4M

119.28%18.74M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-9.39%90.92M	-41.63%23.62M	-58.58%9.05M	51.21%29.52M	-17.86%21.3M	42.06%100.34M	83.59%40.47M	24.51%21.85M	-9.42%19.52M	173.38%25.93M
Net profit before non-cash adjustment	-33.63%68.5M	-130.40%-15.8M	-45.35%17.48M	-48.65%13.81M	-21.53%19.94M	30.00%103.22M	132.22%51.98M	76.83%31.99M	21.61%26.9M	51.23%25.41M
Total adjustment of non-cash items	-5.66%18M	8.22%5.57M	6.60%4.49M	9.05%4.72M	21.74%4.64M	34.02%19.08M	-24.74%5.14M	5.22%4.21M	56.35%4.33M	509.11%3.81M
-Depreciation and amortization	14.56%18.23M	415.65%6.69M	26.66%4.95M	27.37%4.98M	26.39%4.61M	26.03%15.91M	-70.00%1.3M	3.99%3.91M	40.70%3.91M	106.63%3.65M
-Reversal of impairment losses recognized in profit and loss	101.13%3K	100.97%2K	--17K	-3,300.00%-32K	----	92.79%-265K	-206.19%-206K	--0	100.03%1K	----
-Assets reserve and write-off	-129.58%-163K	-189.86%-372K	---77K	-17.70%172K	---3K	-50.80%551K	430.77%414K	--0	-35.49%209K	--0
-Disposal profit	-190.52%-439K	-123.46%-259K	96.75%-4K	-256.14%-203K	---412K	-75.76%485K	4,700.00%1.1M	-6,250.00%-123K	-102.83%-57K	--0
-Net exchange gains and losses	-133.33%-1K	-7,133.33%-211K	-205.21%-202K	-307.04%-147K	746.30%349K	101.33%3K	-93.88%3K	1,029.41%192K	-95.07%71K	96.85%-54K
-Other non-cash items	-84.53%370K	-111.14%-282K	-182.55%-194K	-123.86%-47K	-54.50%101K	-13.05%2.39M	14.32%2.53M	-1.67%235K	13.22%197K	80.49%222K
Changes in working capital	120.16%4.43M	303.27%33.86M	9.93%-12.92M	193.78%10.98M	0.39%-3.36M	4.57%-21.95M	-132.13%-16.66M	-215.95%-14.34M	-250.66%-11.71M	57.56%-3.37M
-Change in receivables	589.05%15.1M	320.33%27.1M	60.97%-3.71M	450.11%11.41M	789.91%6.79M	107.31%2.19M	12.87%-12.3M	-1,083.33%-9.5M	-5,073.02%-3.26M	104.55%763K
-Change in inventory	97.99%-510K	238.90%25.14M	54.68%-5.44M	133.06%4.32M	-969.59%-6.23M	-49.61%-25.44M	-549.80%-18.1M	0.65%-11.99M	-143.61%-13.07M	-118.06%-582K
-Change in payables	-885.78%-10.17M	-233.77%-18.38M	-152.84%-3.78M	-202.79%-4.75M	-10.44%-3.92M	-94.60%1.29M	41.28%13.74M	8.86%7.15M	121.11%4.62M	-163.63%-3.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-39.93%-11.14M	-192.50%-3.07M	-38.20%-5.58M	-84.30%-5.24M	60.92%-467K	-78.14%-7.96M	496.54%3.32M	-181.72%-4.04M	-97.15%-2.84M	-57.44%-1.2M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-13.64%79.78M	-53.07%20.55M	-80.51%3.47M	45.58%24.28M	-15.78%20.83M	39.63%92.38M	106.49%43.79M	10.53%17.82M	-17.06%16.68M	183.46%24.74M
Investing cash flow
Net PPE purchase and sale	45.60%-28.7M	111.68%3.67M	52.29%-9.61M	-26.73%-7.89M	36.31%-3.82M	-438.60%-52.75M	-846.97%-31.43M	-547.05%-20.15M	-95.29%-6.23M	-3,364.16%-5.99M
Net business purchase and sale	-41.82%-3.69M	-389.63%-1.43M	-6,350.00%-3.1M	--0	--0	76.40%-2.6M	158.78%492K	---48K	81.74%-1.86M	---358K
Net investment property transactions	---32K	-200.00%-32K	---3K	---29K	----	--0	--32K	--0	--0	----
Net investment product transactions	109.61%129K	200.00%1.47M	104.42%8K	--0	111.10%121K	-326.35%-1.34M	---1.47M	---181K	---72K	---1.09M
Interest received (cash flow from investment activities)	399.57%1.15M	261.65%999K	934.15%424K	341.67%265K	226.53%160K	25.00%230K	-1,008.82%-618K	-14.58%41K	39.53%60K	96.00%49K
Investing cash flow	44.85%-31.14M	114.20%4.69M	39.62%-12.28M	5.51%-7.65M	52.16%-3.54M	-168.57%-56.47M	-649.40%-33M	-549.54%-20.34M	39.29%-8.1M	-4,894.59%-7.39M
Financing cash flow
Net issuance payments of debt	-68.17%-8.29M	-92.13%456K	87.71%-460K	-114.83%-633K	-3.89%-9.63M	42.90%-4.93M	-20.84%5.8M	61.43%-3.74M	242.81%4.27M	-23.64%-9.27M
Net common stock issuance	-38.09%1.89M	-200.00%-1.16M	--0	--0	--1.89M	2,207.59%3.06M	1,837.31%1.16M	--3.06M	--0	--0
Increase or decrease of lease financing	26.37%-1.33M	123.32%180K	40.07%-320K	26.00%-350K	28.06%-359K	-18.88%-1.8M	-50.19%-772K	-11.95%-534K	-9.49%-473K	-442.39%-499K
Cash dividends paid	-8.46%-36.21M	-22.13%-16.21M	-0.55%-6.71M	-0.56%-13.41M	----	-47.26%-33.39M	-10.56%-13.27M	-24.99%-6.67M	-150.02%-13.34M	----
Interest paid (cash flow from financing activities)	23.60%-476K	95.06%-12K	33.13%-109K	21.92%-114K	-1.29%-157K	-27.40%-623K	-85.50%-243K	1.21%-163K	14.12%-146K	-573.91%-155K
Net other fund-raising expenses	----	----	----	---909K	----	----	----	----	----	----
Financing cash flow	-17.85%-44.41M	-161.07%-16.75M	5.68%-7.59M	-59.15%-15.42M	16.81%-8.26M	-12.64%-37.68M	-18.98%-6.41M	48.65%-8.05M	-103.12%-9.69M	-30.36%-9.93M
Net cash flow
Beginning cash position	-5.25%61.67M	5.02%58.58M	107.29%97K	-1.91%70.68M	-5.25%61.67M	21.01%65.09M	3.82%55.78M	-102.33%-1.33M	30.84%72.06M	21.01%65.09M
Current changes in cash	338.74%4.23M	93.95%8.49M	-55.16%-16.4M	209.67%1.21M	21.89%9.04M	-115.16%-1.77M	-61.64%4.38M	-292.83%-10.57M	-155.33%-1.11M	670.09%7.42M
Effect of exchange rate changes	194.83%1.56M	-0.34%-63.53M	2.28%72.08M	139.16%186K	93.44%-29K	-327.86%-1.64M	-121,659.62%-63.32M	9,135.51%70.48M	-480.00%-475K	-236.84%-442K
Cash adjustments other than cash changes	----	----	----	--1K	----	----	----	----	----	----
End cash Position	9.38%67.46M	9.38%67.46M	-4.78%55.78M	2.27%72.08M	-1.91%70.68M	-5.25%61.67M	-5.25%61.67M	9.03%58.58M	23.22%70.48M	30.84%72.06M
Free cash flow	28.93%50.1M	94.33%23.94M	-106.45%-6.14M	54.67%16.08M	-11.44%16.6M	-30.84%38.86M	-30.82%12.32M	-122.88%-2.98M	-38.20%10.4M	119.28%18.74M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall