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558 UMS

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  • 1.040
  • 0.0000.00%
10min DelayNoon Break Aug 19 11:59 CST
738.96MMarket Cap14.05P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-71.79%8.33M
-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
Net profit before non-cash adjustment
-23.96%10.5M
-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
Total adjustment of non-cash items
-8.51%4.32M
-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
-Depreciation and amortization
-3.41%4.81M
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
-Reversal of impairment losses recognized in profit and loss
--0
101.13%3K
100.97%2K
--17K
200.00%3K
----
92.79%-265K
-206.19%-206K
--0
100.03%1K
-Assets reserve and write-off
182.48%387K
-129.58%-163K
-189.86%-372K
---77K
-34.45%137K
---3K
-50.80%551K
430.77%414K
--0
-35.49%209K
-Disposal profit
-90.15%-386K
-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
-Net exchange gains and losses
--0
-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
-Other non-cash items
-942.55%-490K
-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
Changes in working capital
-159.16%-6.5M
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
-Change in receivables
-104.16%-475K
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
-Change in inventory
-155.38%-2.39M
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
-Change in payables
23.55%-3.63M
-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
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
22.90%-4.04M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-82.33%4.29M
-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
Investing cash flow
Net PPE purchase and sale
-5.50%-8.32M
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
Net business purchase and sale
---3.5M
-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
Net investment property transactions
--0
---32K
-200.00%-32K
---3K
---29K
----
--0
--32K
--0
--0
Net investment product transactions
--0
109.61%129K
200.00%1.47M
104.42%8K
--0
111.10%121K
-326.35%-1.34M
---1.47M
---181K
---72K
Interest received (cash flow from investment activities)
152.45%669K
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
Investing cash flow
-45.79%-11.16M
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
Financing cash flow
Net issuance payments of debt
-2,489.89%-16.39M
-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
Net common stock issuance
--0
-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
Increase or decrease of lease financing
6.00%-329K
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
Issuance fees
--0
----
----
----
--0
----
----
----
----
----
Cash dividends paid
-16.56%-15.63M
-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)
51.75%-55K
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
Net other fund-raising expenses
----
----
----
----
---909K
----
----
----
----
----
Financing cash flow
-110.22%-32.41M
-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
Net cash flow
Beginning cash position
63.63%115.66M
-5.25%61.67M
5.02%58.58M
2.28%72.08M
-1.91%70.68M
-5.25%61.67M
21.01%65.09M
3.82%55.78M
23.22%70.48M
30.84%72.06M
Current changes in cash
-3,338.17%-39.28M
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
Effect of exchange rate changes
-109.63%-18K
194.83%1.56M
300.37%3.81M
107.29%97K
139.37%187K
93.44%-29K
-327.86%-1.64M
-3,551.92%-1.9M
-70.51%-1.33M
-480.00%-475K
End cash Position
5.93%76.36M
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
Free cash flow
-125.10%-4.04M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -71.79%8.33M-9.39%90.92M-41.63%23.62M-58.58%9.05M51.21%29.52M-17.86%21.3M42.06%100.34M83.59%40.47M24.51%21.85M-9.42%19.52M
Net profit before non-cash adjustment -23.96%10.5M-33.63%68.5M-130.40%-15.8M-45.35%17.48M-48.65%13.81M-21.53%19.94M30.00%103.22M132.22%51.98M76.83%31.99M21.61%26.9M
Total adjustment of non-cash items -8.51%4.32M-5.66%18M8.22%5.57M6.60%4.49M9.05%4.72M21.74%4.64M34.02%19.08M-24.74%5.14M5.22%4.21M56.35%4.33M
-Depreciation and amortization -3.41%4.81M14.56%18.23M415.65%6.69M26.66%4.95M27.37%4.98M26.39%4.61M26.03%15.91M-70.00%1.3M3.99%3.91M40.70%3.91M
-Reversal of impairment losses recognized in profit and loss --0101.13%3K100.97%2K--17K200.00%3K----92.79%-265K-206.19%-206K--0100.03%1K
-Assets reserve and write-off 182.48%387K-129.58%-163K-189.86%-372K---77K-34.45%137K---3K-50.80%551K430.77%414K--0-35.49%209K
-Disposal profit -90.15%-386K-190.52%-439K-123.46%-259K96.75%-4K-256.14%-203K---412K-75.76%485K4,700.00%1.1M-6,250.00%-123K-102.83%-57K
-Net exchange gains and losses --0-133.33%-1K-7,133.33%-211K-205.21%-202K-307.04%-147K746.30%349K101.33%3K-93.88%3K1,029.41%192K-95.07%71K
-Other non-cash items -942.55%-490K-84.53%370K-111.14%-282K-182.55%-194K-123.86%-47K-54.50%101K-13.05%2.39M14.32%2.53M-1.67%235K13.22%197K
Changes in working capital -159.16%-6.5M120.16%4.43M303.27%33.86M9.93%-12.92M193.78%10.98M0.39%-3.36M4.57%-21.95M-132.13%-16.66M-215.95%-14.34M-250.66%-11.71M
-Change in receivables -104.16%-475K589.05%15.1M320.33%27.1M60.97%-3.71M450.11%11.41M789.91%6.79M107.31%2.19M12.87%-12.3M-1,083.33%-9.5M-5,073.02%-3.26M
-Change in inventory -155.38%-2.39M97.99%-510K238.90%25.14M54.68%-5.44M133.06%4.32M-969.59%-6.23M-49.61%-25.44M-549.80%-18.1M0.65%-11.99M-143.61%-13.07M
-Change in payables 23.55%-3.63M-885.78%-10.17M-233.77%-18.38M-152.84%-3.78M-202.79%-4.75M-10.44%-3.92M-94.60%1.29M41.28%13.74M8.86%7.15M121.11%4.62M
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 22.90%-4.04M-39.93%-11.14M-192.50%-3.07M-38.20%-5.58M-84.30%-5.24M60.92%-467K-78.14%-7.96M496.54%3.32M-181.72%-4.04M-97.15%-2.84M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -82.33%4.29M-13.64%79.78M-53.07%20.55M-80.51%3.47M45.58%24.28M-15.78%20.83M39.63%92.38M106.49%43.79M10.53%17.82M-17.06%16.68M
Investing cash flow
Net PPE purchase and sale -5.50%-8.32M45.60%-28.7M111.68%3.67M52.29%-9.61M-26.73%-7.89M36.31%-3.82M-438.60%-52.75M-846.97%-31.43M-547.05%-20.15M-95.29%-6.23M
Net business purchase and sale ---3.5M-41.82%-3.69M-389.63%-1.43M-6,350.00%-3.1M--0--076.40%-2.6M158.78%492K---48K81.74%-1.86M
Net investment property transactions --0---32K-200.00%-32K---3K---29K------0--32K--0--0
Net investment product transactions --0109.61%129K200.00%1.47M104.42%8K--0111.10%121K-326.35%-1.34M---1.47M---181K---72K
Interest received (cash flow from investment activities) 152.45%669K399.57%1.15M261.65%999K934.15%424K341.67%265K226.53%160K25.00%230K-1,008.82%-618K-14.58%41K39.53%60K
Investing cash flow -45.79%-11.16M44.85%-31.14M114.20%4.69M39.62%-12.28M5.51%-7.65M52.16%-3.54M-168.57%-56.47M-649.40%-33M-549.54%-20.34M39.29%-8.1M
Financing cash flow
Net issuance payments of debt -2,489.89%-16.39M-68.17%-8.29M-92.13%456K87.71%-460K-114.83%-633K-3.89%-9.63M42.90%-4.93M-20.84%5.8M61.43%-3.74M242.81%4.27M
Net common stock issuance --0-38.09%1.89M-200.00%-1.16M--0--0--1.89M2,207.59%3.06M1,837.31%1.16M--3.06M--0
Increase or decrease of lease financing 6.00%-329K26.37%-1.33M123.32%180K40.07%-320K26.00%-350K28.06%-359K-18.88%-1.8M-50.19%-772K-11.95%-534K-9.49%-473K
Issuance fees --0--------------0--------------------
Cash dividends paid -16.56%-15.63M-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) 51.75%-55K23.60%-476K95.06%-12K33.13%-109K21.92%-114K-1.29%-157K-27.40%-623K-85.50%-243K1.21%-163K14.12%-146K
Net other fund-raising expenses -------------------909K--------------------
Financing cash flow -110.22%-32.41M-17.85%-44.41M-161.07%-16.75M5.68%-7.59M-59.15%-15.42M16.81%-8.26M-12.64%-37.68M-18.98%-6.41M48.65%-8.05M-103.12%-9.69M
Net cash flow
Beginning cash position 63.63%115.66M-5.25%61.67M5.02%58.58M2.28%72.08M-1.91%70.68M-5.25%61.67M21.01%65.09M3.82%55.78M23.22%70.48M30.84%72.06M
Current changes in cash -3,338.17%-39.28M338.74%4.23M93.95%8.49M-55.16%-16.4M209.67%1.21M21.89%9.04M-115.16%-1.77M-61.64%4.38M-292.83%-10.57M-155.33%-1.11M
Effect of exchange rate changes -109.63%-18K194.83%1.56M300.37%3.81M107.29%97K139.37%187K93.44%-29K-327.86%-1.64M-3,551.92%-1.9M-70.51%-1.33M-480.00%-475K
End cash Position 5.93%76.36M9.38%67.46M9.38%67.46M-4.78%55.78M2.27%72.08M-1.91%70.68M-5.25%61.67M-5.25%61.67M9.03%58.58M23.22%70.48M
Free cash flow -125.10%-4.04M28.93%50.1M94.33%23.94M-106.45%-6.14M54.67%16.08M-11.44%16.6M-30.84%38.86M-30.82%12.32M-122.88%-2.98M-38.20%10.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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