UMS Holdings Bhd
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, … Read more
UMS Holdings Bhd (7137) - Net Assets
Latest net assets as of September 2025: RM165.28 Million MYR
Based on the latest financial reports, UMS Holdings Bhd (7137) has net assets worth RM165.28 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM173.62 Million) and total liabilities (RM8.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM165.28 Million |
| % of Total Assets | 95.19% |
| Annual Growth Rate | 2.17% |
| 5-Year Change | 0.57% |
| 10-Year Change | 4.45% |
| Growth Volatility | 3.39 |
UMS Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how UMS Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UMS Holdings Bhd (2012–2025)
The table below shows the annual net assets of UMS Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RM165.28 Million | -0.29% |
| 2024-09-30 | RM165.76 Million | -1.73% |
| 2023-09-30 | RM168.68 Million | +1.40% |
| 2022-09-30 | RM166.35 Million | +1.22% |
| 2021-09-30 | RM164.34 Million | +1.03% |
| 2020-09-30 | RM162.67 Million | +0.55% |
| 2019-09-30 | RM161.78 Million | -0.99% |
| 2018-09-30 | RM163.39 Million | +1.83% |
| 2017-09-30 | RM160.46 Million | +1.41% |
| 2016-09-30 | RM158.24 Million | +2.09% |
| 2015-09-30 | RM155.00 Million | +9.93% |
| 2014-09-30 | RM141.00 Million | +9.30% |
| 2013-09-30 | RM129.00 Million | +3.20% |
| 2012-09-30 | RM125.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UMS Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM122.62 Million | 74.19% |
| Common Stock | RM42.65 Million | 25.81% |
| Total Equity | RM165.28 Million | 100.00% |
UMS Holdings Bhd Competitors by Market Cap
The table below lists competitors of UMS Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Israel Land Development Company Co Ltd
TA:ILDC
|
$4.17 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
$4.17 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
$4.17 Million |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
$4.17 Million |
|
QUANTUM GENOMICS EO -40
F:2QG
|
$4.17 Million |
|
Veganz Group AG
F:VEZ
|
$4.16 Million |
|
AUTO NEJIMA
BC:AUTO-NEJIMA
|
$4.16 Million |
|
Kumwell Corporation Public Company Limited
BK:KUMWEL
|
$4.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UMS Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 165,756,390 to 165,276,240, a change of -480,150 (-0.3%).
- Net income of 3,669,930 contributed positively to equity growth.
- Dividend payments of 4,069,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM3.67 Million | +2.22% |
| Dividends Paid | RM4.07 Million | -2.46% |
| Other Changes | RM-81.08K | -0.05% |
| Total Change | RM- | -0.29% |
Book Value vs Market Value Analysis
This analysis compares UMS Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | RM3.89 | RM2.05 | x |
| 2017-09-30 | RM3.94 | RM2.05 | x |
| 2018-09-30 | RM4.02 | RM2.05 | x |
| 2019-09-30 | RM3.98 | RM2.05 | x |
| 2020-09-30 | RM4.00 | RM2.05 | x |
| 2021-09-30 | RM4.04 | RM2.05 | x |
| 2022-09-30 | RM4.07 | RM2.05 | x |
| 2023-09-30 | RM4.13 | RM2.05 | x |
| 2024-09-30 | RM4.07 | RM2.05 | x |
| 2025-09-30 | RM4.06 | RM2.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UMS Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.34%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.05x
- Recent ROE (2.22%) is below the historical average (2.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.97% | 8.17% | 0.58x | 1.05x | RM-7.97 Million |
| 2017 | 3.34% | 6.49% | 0.49x | 1.05x | RM-10.68 Million |
| 2018 | 3.57% | 6.77% | 0.49x | 1.07x | RM-10.50 Million |
| 2019 | 1.31% | 3.13% | 0.40x | 1.06x | RM-14.05 Million |
| 2020 | 0.84% | 2.37% | 0.34x | 1.03x | RM-14.91 Million |
| 2021 | 2.41% | 6.21% | 0.38x | 1.01x | RM-12.47 Million |
| 2022 | 2.33% | 5.23% | 0.43x | 1.02x | RM-12.76 Million |
| 2023 | 2.49% | 5.91% | 0.40x | 1.04x | RM-12.61 Million |
| 2024 | 4.90% | 10.60% | 0.44x | 1.04x | RM-8.45 Million |
| 2025 | 2.22% | 5.34% | 0.40x | 1.05x | RM-12.86 Million |
Industry Comparison
This section compares UMS Holdings Bhd's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $264,572,338
- Average return on equity (ROE) among peers: 6.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UMS Holdings Bhd (7137) | RM165.28 Million | 4.97% | 0.05x | $4.17 Million |
| Nexgram Holdings Bhd (0096) | $113.98 Million | -4.68% | 0.42x | $2.53 Million |
| UNITRAD (0247) | $359.41 Million | 5.73% | 2.14x | $17.55 Million |
| Yew Lee Pacific Group Berhad (0248) | $26.08 Million | 19.92% | 0.46x | $10.93 Million |
| Harrisons Holdings (Malaysia) (5008) | $333.43 Million | 8.84% | 1.28x | $68.65 Million |
| Knusford Bhd (5035) | $228.53 Million | 4.02% | 0.95x | $1.27 Million |
| Engtex Group Bhd (5056) | $442.00 Million | 9.95% | 1.50x | $33.17 Million |
| Turbo Mech Bhd (5167) | $114.82 Million | 4.39% | 0.12x | $636.52K |
| DKSH Holdings Malaysia Berhad (5908) | $498.32 Million | 7.39% | 2.65x | $40.52 Million |