SG Stock MarketDetailed Quotes

UMS (558)

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  • 2.840
  • -0.110-3.73%
10min DelayMarket Closed May 15 17:14 CST
2.52BMarket Cap60.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

558 UMS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-29.31%44.88M
-10.34%23.18M
3.64M
-22.83%6.43M
13.49%11.63M
-30.18%63.49M
25.85M
-71.79%8.33M
-51.88%10.25M
-9.39%90.92M
Net profit before non-cash adjustment
7.45%50.25M
6.96%13.59M
--13.22M
14.47%12.02M
-1.72%11.42M
-31.72%46.77M
--12.71M
-23.96%10.5M
-41.71%11.62M
-33.63%68.5M
Total adjustment of non-cash items
40.49%25.5M
5.46%5.97M
--8.59M
36.52%5.9M
7.17%5.04M
0.84%18.15M
--5.66M
-8.51%4.32M
1.21%4.7M
-5.66%18M
-Depreciation and amortization
25.46%25.22M
14.85%6.56M
--6.36M
32.70%6.38M
35.73%5.92M
10.27%20.1M
--5.71M
-3.41%4.81M
-5.40%4.36M
14.56%18.23M
-Reversal of impairment losses recognized in profit and loss
3,646.88%1.2M
3,670.97%1.17M
--0
--1K
--29K
966.67%32K
--31K
--0
--0
101.13%3K
-Assets reserve and write-off
3.98%1.75M
-38.90%498K
--1.25M
--0
--0
1,133.74%1.69M
--815K
182.48%387K
16,100.00%480K
-129.58%-163K
-Disposal profit
-2.22%-967K
101.57%6K
---9K
17.36%-319K
-758.16%-645K
-115.49%-946K
---382K
-90.15%-386K
123.79%98K
-190.52%-439K
-Net exchange gains and losses
-2.43%-1.22M
-678.11%-2.31M
--1.09M
----
----
-119,200.00%-1.19M
---297K
--0
----
-133.33%-1K
-Other non-cash items
68.48%-482K
124.30%52K
---104K
66.12%-166K
-10.92%-264K
-513.24%-1.53M
---214K
-942.55%-490K
-335.64%-238K
-84.53%370K
Changes in working capital
-2,052.86%-30.87M
-51.68%3.61M
---18.16M
-76.93%-11.5M
20.52%-4.83M
-132.40%-1.43M
--7.48M
-159.16%-6.5M
-80.80%-6.07M
120.16%4.43M
-Change in receivables
-22.04%7.67M
101.82%6.54M
--6.03M
-1,211.58%-6.23M
-75.89%1.33M
-34.89%9.83M
--3.24M
-104.16%-475K
-19.07%5.5M
589.05%15.1M
-Change in inventory
-48,005.26%-45.7M
-144.36%-1.3M
---21.84M
-528.54%-15.04M
-400.80%-7.52M
81.37%-95K
--2.92M
-155.38%-2.39M
75.87%-1.5M
97.99%-510K
-Change in payables
164.09%7.16M
-223.98%-1.63M
---2.35M
369.26%9.77M
113.61%1.37M
-9.88%-11.17M
--1.32M
23.55%-3.63M
-156.52%-10.07M
-885.78%-10.17M
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
36.67%-5.22M
49.60%-440K
-1.94M
35.00%-2.62M
-8.12%-213K
26.07%-8.24M
-873K
22.90%-4.04M
57.82%-197K
-39.93%-11.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-28.21%39.66M
-8.96%22.74M
--1.7M
-11.38%3.8M
13.60%11.42M
-30.75%55.25M
--24.98M
-82.33%4.29M
-51.75%10.05M
-13.64%79.78M
Investing cash flow
Net PPE purchase and sale
-16.21%-37.55M
65.11%-3.19M
---12.55M
-38.12%-11.5M
-50.95%-10.31M
-12.59%-32.31M
---9.15M
-5.50%-8.32M
-78.94%-6.83M
45.60%-28.7M
Net business purchase and sale
----
----
----
----
----
----
----
---3.5M
----
----
Net investment property transactions
--0
--0
--0
----
----
21.88%-25K
--0
--0
----
---32K
Net investment product transactions
--0
--0
----
----
----
917.05%1.31M
--1.31M
--0
----
109.61%129K
Interest received (cash flow from investment activities)
-56.43%962K
-82.42%64K
--220K
-57.10%287K
-14.07%391K
92.17%2.21M
--364K
152.45%669K
184.38%455K
399.57%1.15M
Net changes in other investments
----
----
----
----
----
----
--1.31M
----
----
----
Investing cash flow
-26.97%-36.59M
58.14%-3.13M
---12.33M
-46.44%-11.21M
-55.59%-9.92M
-4.97%-28.82M
---7.47M
-0.01%-7.66M
-80.29%-6.38M
51.39%-27.45M
Financing cash flow
Net issuance payments of debt
96.54%-754K
--0
---108K
97.37%-431K
95.37%-215K
-162.78%-21.79M
---321K
-2,489.89%-16.39M
51.76%-4.65M
-68.17%-8.29M
Net common stock issuance
--0
--0
--0
--0
--0
2,627.27%51.6M
--0
--0
2,627.27%51.6M
-38.09%1.89M
Increase or decrease of lease financing
40.07%-670K
62.50%-171K
---169K
18.36%-169K
31.78%-161K
-27.05%-1.12M
---456K
40.86%-207K
34.26%-236K
51.14%-880K
Issuance fees
--0
--0
--0
--0
--0
---1.68M
--0
--0
---1.68M
--0
Cash dividends paid
7.39%-35.53M
-0.04%-14.22M
---7.11M
9.09%-14.21M
----
-5.97%-38.37M
---14.21M
-16.56%-15.63M
----
-8.46%-36.21M
Interest paid (cash flow from financing activities)
29.31%-480K
22.67%-116K
---116K
31.64%-121K
42.01%-127K
26.36%-679K
---150K
-55.26%-177K
-39.49%-219K
-47.99%-922K
Net other fund-raising expenses
----
----
----
----
----
-12.86%-4.17M
----
-285.48%-3.5M
---664K
---3.69M
Financing cash flow
-131.04%-37.44M
4.19%-14.5M
---7.5M
58.42%-14.93M
-101.14%-503K
66.32%-16.2M
---15.14M
-132.95%-35.91M
634.66%44.15M
-27.65%-48.1M
Net cash flow
Beginning cash position
18.49%79.93M
-48.45%38.21M
--59.15M
-29.19%81.89M
18.49%79.93M
9.38%67.46M
--74.12M
63.63%115.66M
9.38%67.46M
-5.25%61.67M
Current changes in cash
-435.91%-34.36M
115.76%5.11M
---18.12M
43.12%-22.34M
-97.92%997K
141.93%10.23M
--2.37M
-3,338.17%-39.28M
429.14%47.83M
338.74%4.23M
Effect of exchange rate changes
-211.78%-2.51M
-107.31%-252K
---2.82M
-2,155.56%-406K
163.04%968K
43.84%2.24M
--3.45M
-109.63%-18K
1,368.97%368K
194.83%1.56M
End cash Position
-46.12%43.06M
-46.12%43.06M
--38.21M
-22.54%59.15M
-29.19%81.89M
18.49%79.93M
--79.93M
5.93%76.36M
63.63%115.66M
9.38%67.46M
Free cash flow
-95.22%1.04M
27.47%19.54M
---10.86M
-100.12%-8.08M
-83.90%435K
-56.46%21.81M
--15.33M
-125.10%-4.04M
-83.72%2.7M
28.93%50.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -29.31%44.88M-10.34%23.18M3.64M-22.83%6.43M13.49%11.63M-30.18%63.49M25.85M-71.79%8.33M-51.88%10.25M-9.39%90.92M
Net profit before non-cash adjustment 7.45%50.25M6.96%13.59M--13.22M14.47%12.02M-1.72%11.42M-31.72%46.77M--12.71M-23.96%10.5M-41.71%11.62M-33.63%68.5M
Total adjustment of non-cash items 40.49%25.5M5.46%5.97M--8.59M36.52%5.9M7.17%5.04M0.84%18.15M--5.66M-8.51%4.32M1.21%4.7M-5.66%18M
-Depreciation and amortization 25.46%25.22M14.85%6.56M--6.36M32.70%6.38M35.73%5.92M10.27%20.1M--5.71M-3.41%4.81M-5.40%4.36M14.56%18.23M
-Reversal of impairment losses recognized in profit and loss 3,646.88%1.2M3,670.97%1.17M--0--1K--29K966.67%32K--31K--0--0101.13%3K
-Assets reserve and write-off 3.98%1.75M-38.90%498K--1.25M--0--01,133.74%1.69M--815K182.48%387K16,100.00%480K-129.58%-163K
-Disposal profit -2.22%-967K101.57%6K---9K17.36%-319K-758.16%-645K-115.49%-946K---382K-90.15%-386K123.79%98K-190.52%-439K
-Net exchange gains and losses -2.43%-1.22M-678.11%-2.31M--1.09M---------119,200.00%-1.19M---297K--0-----133.33%-1K
-Other non-cash items 68.48%-482K124.30%52K---104K66.12%-166K-10.92%-264K-513.24%-1.53M---214K-942.55%-490K-335.64%-238K-84.53%370K
Changes in working capital -2,052.86%-30.87M-51.68%3.61M---18.16M-76.93%-11.5M20.52%-4.83M-132.40%-1.43M--7.48M-159.16%-6.5M-80.80%-6.07M120.16%4.43M
-Change in receivables -22.04%7.67M101.82%6.54M--6.03M-1,211.58%-6.23M-75.89%1.33M-34.89%9.83M--3.24M-104.16%-475K-19.07%5.5M589.05%15.1M
-Change in inventory -48,005.26%-45.7M-144.36%-1.3M---21.84M-528.54%-15.04M-400.80%-7.52M81.37%-95K--2.92M-155.38%-2.39M75.87%-1.5M97.99%-510K
-Change in payables 164.09%7.16M-223.98%-1.63M---2.35M369.26%9.77M113.61%1.37M-9.88%-11.17M--1.32M23.55%-3.63M-156.52%-10.07M-885.78%-10.17M
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 36.67%-5.22M49.60%-440K-1.94M35.00%-2.62M-8.12%-213K26.07%-8.24M-873K22.90%-4.04M57.82%-197K-39.93%-11.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -28.21%39.66M-8.96%22.74M--1.7M-11.38%3.8M13.60%11.42M-30.75%55.25M--24.98M-82.33%4.29M-51.75%10.05M-13.64%79.78M
Investing cash flow
Net PPE purchase and sale -16.21%-37.55M65.11%-3.19M---12.55M-38.12%-11.5M-50.95%-10.31M-12.59%-32.31M---9.15M-5.50%-8.32M-78.94%-6.83M45.60%-28.7M
Net business purchase and sale -------------------------------3.5M--------
Net investment property transactions --0--0--0--------21.88%-25K--0--0-------32K
Net investment product transactions --0--0------------917.05%1.31M--1.31M--0----109.61%129K
Interest received (cash flow from investment activities) -56.43%962K-82.42%64K--220K-57.10%287K-14.07%391K92.17%2.21M--364K152.45%669K184.38%455K399.57%1.15M
Net changes in other investments --------------------------1.31M------------
Investing cash flow -26.97%-36.59M58.14%-3.13M---12.33M-46.44%-11.21M-55.59%-9.92M-4.97%-28.82M---7.47M-0.01%-7.66M-80.29%-6.38M51.39%-27.45M
Financing cash flow
Net issuance payments of debt 96.54%-754K--0---108K97.37%-431K95.37%-215K-162.78%-21.79M---321K-2,489.89%-16.39M51.76%-4.65M-68.17%-8.29M
Net common stock issuance --0--0--0--0--02,627.27%51.6M--0--02,627.27%51.6M-38.09%1.89M
Increase or decrease of lease financing 40.07%-670K62.50%-171K---169K18.36%-169K31.78%-161K-27.05%-1.12M---456K40.86%-207K34.26%-236K51.14%-880K
Issuance fees --0--0--0--0--0---1.68M--0--0---1.68M--0
Cash dividends paid 7.39%-35.53M-0.04%-14.22M---7.11M9.09%-14.21M-----5.97%-38.37M---14.21M-16.56%-15.63M-----8.46%-36.21M
Interest paid (cash flow from financing activities) 29.31%-480K22.67%-116K---116K31.64%-121K42.01%-127K26.36%-679K---150K-55.26%-177K-39.49%-219K-47.99%-922K
Net other fund-raising expenses ---------------------12.86%-4.17M-----285.48%-3.5M---664K---3.69M
Financing cash flow -131.04%-37.44M4.19%-14.5M---7.5M58.42%-14.93M-101.14%-503K66.32%-16.2M---15.14M-132.95%-35.91M634.66%44.15M-27.65%-48.1M
Net cash flow
Beginning cash position 18.49%79.93M-48.45%38.21M--59.15M-29.19%81.89M18.49%79.93M9.38%67.46M--74.12M63.63%115.66M9.38%67.46M-5.25%61.67M
Current changes in cash -435.91%-34.36M115.76%5.11M---18.12M43.12%-22.34M-97.92%997K141.93%10.23M--2.37M-3,338.17%-39.28M429.14%47.83M338.74%4.23M
Effect of exchange rate changes -211.78%-2.51M-107.31%-252K---2.82M-2,155.56%-406K163.04%968K43.84%2.24M--3.45M-109.63%-18K1,368.97%368K194.83%1.56M
End cash Position -46.12%43.06M-46.12%43.06M--38.21M-22.54%59.15M-29.19%81.89M18.49%79.93M--79.93M5.93%76.36M63.63%115.66M9.38%67.46M
Free cash flow -95.22%1.04M27.47%19.54M---10.86M-100.12%-8.08M-83.90%435K-56.46%21.81M--15.33M-125.10%-4.04M-83.72%2.7M28.93%50.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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