SG Stock MarketDetailed Quotes

558 UMS

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  • 1.060
  • +0.020+1.92%
10min DelayTrading Nov 12 15:05 CST
753.17MMarket Cap14.32P/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%9.05M 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

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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