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SG Stock MarketDetailed Quotes
558 UMS
- 1.020
- -0.010-0.97%
10min DelayNot Open Dec 27 17:04 CST
724.75MMarket Cap13.78P/E (TTM)
1.030High1.010Low1.09MVolume1.030Open1.030Pre Close1.12MTurnover1.50952wk High0.18%Turnover Ratio710.54MShares0.95252wk Low0.074EPS TTM625.20MFloat Cap1.509Historical High11.33P/E (Static)612.94MShs Float0.018Historical Low0.09EPS LYR1.94%Amplitude0.06Dividend TTM1.76P/B100Lot Size5.49%Div YieldTTM
UMS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.33%77.54M | 8.63%68.04M | 8.63%68.04M | --56.62M | 1.34%72.93M | --71.53M | -4.23%62.64M | --62.64M | 25.81%71.96M | 21.61%65.41M |
| -Cash and cash equivalents | 5.93%76.36M | 9.38%67.46M | 9.38%67.46M | --55.78M | 2.28%72.08M | --70.68M | -5.25%61.67M | --61.67M | 23.22%70.48M | 21.01%65.09M |
| -Short-term investments | 40.07%1.19M | -39.40%586K | -39.40%586K | --838K | -42.99%846K | --846K | 200.31%967K | --967K | --1.48M | --322K |
| -Accounts receivable | -11.58%55.25M | -29.60%56.24M | -29.60%56.24M | --69.75M | -9.23%62.49M | --72.37M | 52.65%79.89M | --79.89M | 25.93%68.84M | 155.93%52.34M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.69%52.49M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---157K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,032.40%3.25M |
| Inventory | 1.20%113.79M | 0.08%110.76M | 0.08%110.76M | --117.93M | 11.82%112.44M | --116.9M | 27.04%110.67M | --110.67M | 34.95%100.56M | 61.50%87.11M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.99%11.59M |
| Total current assets | -0.51%246.58M | -7.17%235.04M | -7.17%235.04M | --244.3M | 2.69%247.85M | --260.79M | 15.25%253.2M | --253.2M | 29.50%241.36M | 67.45%219.7M |
| Non current assets | ||||||||||
| Net PPE | 12.35%167.85M | 11.10%162.63M | 11.10%162.63M | --152.25M | 14.42%149.4M | --148.3M | 15.46%146.38M | --146.38M | 1.84%130.57M | 107.58%126.78M |
| -Gross PP&E | 12.35%167.85M | 8.37%335.31M | 8.37%335.31M | --152.25M | 14.42%149.4M | --148.3M | 11.22%309.41M | --309.41M | 1.84%130.57M | 38.59%278.21M |
| -Accumulated depreciation | ---- | -5.92%-172.68M | -5.92%-172.68M | ---- | ---- | ---- | -7.66%-163.03M | ---163.03M | ---- | -8.42%-151.43M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -0.34%87.8M | -0.34%87.95M | -0.34%87.95M | --88.03M | -0.34%88.1M | --88.18M | -0.34%88.25M | --88.25M | -0.39%88.4M | 10.57%88.55M |
| -Goodwill | 0.00%86.35M | 0.00%86.35M | 0.00%86.35M | ---- | 0.00%86.35M | ---- | 0.00%86.35M | --86.35M | 0.00%86.35M | --86.35M |
| -Other intangible assets | -17.14%1.45M | -15.79%1.6M | -15.79%1.6M | ---- | -14.63%1.75M | ---- | -13.64%1.9M | --1.9M | -14.58%2.05M | --2.2M |
| Total non current assets | 7.55%257.11M | 6.73%252.12M | 6.73%252.12M | --241.81M | 8.35%239.07M | --238.05M | 8.83%236.23M | --236.23M | 0.88%220.64M | 21.71%217.06M |
| Total assets | 3.44%503.69M | -0.46%487.17M | -0.46%487.17M | --486.11M | 5.39%486.92M | --498.85M | 12.06%489.42M | --489.42M | 14.05%462M | 41.10%436.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -6.73%3.06M | -34.02%8.72M | -34.02%8.72M | --3.33M | -67.56%3.29M | --4.04M | -6.80%13.22M | --13.22M | -30.29%10.13M | -18.36%14.18M |
| -Including:Current debt | -45.54%1.39M | -45.50%6.79M | -45.50%6.79M | --2.56M | -72.26%2.56M | --3.46M | -4.20%12.46M | --12.46M | -30.25%9.22M | -24.01%13M |
| -Including:Current capital Lease obligation | 129.36%1.67M | 153.88%1.93M | 153.88%1.93M | --770K | -19.98%729K | --573K | -35.45%761K | --761K | -30.62%911K | 355.21%1.18M |
| Payables | -29.47%45.13M | -27.36%34.4M | -27.36%34.4M | --58M | -21.61%63.99M | --69.25M | 0.35%47.35M | --47.35M | 78.08%81.63M | 203.28%47.19M |
| -accounts payable | -28.48%38.5M | -32.09%21.09M | -32.09%21.09M | --50.58M | -5.80%53.83M | --56.14M | 19.42%31.06M | --31.06M | 43.63%57.15M | 172.16%26.01M |
| -Total tax payable | -34.70%6.63M | -31.61%7.58M | -31.61%7.58M | --7.42M | -58.51%10.16M | --13.11M | -42.13%11.08M | --11.08M | 304.61%24.48M | 454.14%19.15M |
| -Other payable | ---- | 9.84%5.73M | 9.84%5.73M | ---- | ---- | ---- | 156.39%5.22M | --5.22M | ---- | -20.20%2.03M |
| Current liabilities | -28.36%48.2M | -19.82%65.95M | -19.82%65.95M | --61.34M | -26.68%67.28M | --73.29M | -8.01%82.25M | --82.25M | 52.01%91.76M | 93.60%89.41M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -65.98%9.02M | -14.53%23.75M | -14.53%23.75M | --26.12M | -14.82%26.52M | --27.55M | -15.40%27.79M | --27.79M | -12.58%31.14M | 305.93%32.84M |
| -Including:Long term debt | -99.37%108K | -14.21%15.75M | -14.21%15.75M | --16.62M | -20.42%17.09M | --17.72M | -19.06%18.36M | --18.36M | -13.60%21.47M | 491.53%22.69M |
| -Including:Long term capital lease obligation | -5.52%8.91M | -15.14%8M | -15.14%8M | --9.5M | -2.39%9.44M | --9.83M | -7.22%9.43M | --9.43M | -10.22%9.67M | 138.70%10.16M |
| Long term provisions | 0.00%405K | 0.00%405K | 0.00%405K | --405K | 0.00%405K | --405K | 0.00%405K | --405K | 0.00%405K | 0.00%405K |
| Total non current liabilities | -49.13%18.64M | -11.63%34.29M | -11.63%34.29M | --35.98M | -12.20%36.65M | --38.36M | -9.90%38.8M | --38.8M | -6.56%41.74M | 313.95%43.07M |
| Total liabilities | -35.68%66.84M | -17.19%100.24M | -17.19%100.24M | --97.32M | -22.15%103.92M | --111.65M | -8.63%121.05M | --121.05M | 27.10%133.49M | 134.11%132.48M |
| Shareholders'equity | ||||||||||
| Share capital | 36.54%186.54M | 0.00%136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | 0.00%136.62M |
| -common stock | 36.54%186.54M | 0.00%136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | 0.00%136.62M |
| Retained earnings | 3.44%246.45M | 10.51%244.83M | 10.51%244.83M | --246.9M | 31.61%238.26M | --240.06M | 42.01%221.55M | --221.55M | 20.58%181.04M | 22.59%156.01M |
| Total stockholders'equity | 16.30%411.87M | 5.69%359.84M | 5.69%359.84M | --362.97M | 17.23%354.15M | --358.97M | 22.07%340.47M | --340.47M | 10.41%302.08M | 10.99%278.9M |
| Noncontrolling interests | -13.40%24.98M | -2.90%27.09M | -2.90%27.09M | --25.82M | 9.19%28.85M | --28.23M | 9.96%27.9M | --27.9M | -0.12%26.42M | 1,425.62%25.37M |
| Total equity | 14.06%436.85M | 5.04%386.93M | 5.04%386.93M | --388.79M | 16.59%383M | --387.2M | 21.06%368.37M | --368.37M | 9.48%328.5M | 20.29%304.27M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.
