UMS-Neiken Group Bhd (KLSE:7227) — Stock Price
UMS-Neiken Group Bhd (KLSE:7227) is currently trading at RM0.90 MYR, up 2.27% today. Over the past 52 weeks, shares have ranged between RM0.80 and RM0.99. This page tracks UMS-Neiken Group Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see UMS-Neiken Group Bhd (7227) market capitalisation.
UMS-Neiken Group Bhd (7227) Stock Price Chart — Daily History & Trading Volume
The chart below tracks UMS-Neiken Group Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
UMS-Neiken Group Bhd Income Statement — Revenue, Profit & Earnings by Year
UMS-Neiken Group Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RM67.00 Million | RM69.17 Million | RM65.64 Million | RM66.88 Million | RM75.23 Million |
| Cost of Revenue | RM53.70 Million | RM53.06 Million | RM52.20 Million | RM49.53 Million | RM53.03 Million |
| Gross Profit | RM13.29 Million | RM16.10 Million | RM13.44 Million | RM17.36 Million | RM22.20 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RM8.67 Million | RM9.15 Million | RM8.16 Million | RM7.92 Million | RM9.08 Million |
| Total Operating Expenses | RM61.92 Million | RM61.34 Million | RM58.65 Million | RM57.45 Million | RM62.11 Million |
| Operating Income | RM5.07 Million | RM7.83 Million | RM6.99 Million | RM12.03 Million | RM13.34 Million |
| EBITDA | — | — | — | RM17.04 Million | RM18.00 Million |
| EBIT | — | — | — | RM7.62 Million | RM11.35 Million |
| Interest Expense | RM29.00K | RM26.00K | RM30.00K | RM27.00K | RM64.00K |
| Income Before Tax | RM5.04 Million | RM7.80 Million | RM6.96 Million | RM12.00 Million | RM13.27 Million |
| Income Tax Expense | — | — | — | RM2.18 Million | RM3.00 Million |
| Net Income | RM4.07 Million | RM5.17 Million | RM5.00 Million | RM9.81 Million | RM10.27 Million |
UMS-Neiken Group Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes UMS-Neiken Group Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RM127.16 Million | RM125.61 Million | RM132.10 Million | RM128.04 Million | RM123.67 Million |
| Total Current Assets | RM82.33 Million | RM85.89 Million | RM89.86 Million | RM84.59 Million | RM76.72 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | RM29.63 Million | RM30.83 Million | RM41.05 Million | RM37.25 Million | RM18.34 Million |
| Net Receivables | RM20.11 Million | RM17.73 Million | RM19.38 Million | RM18.03 Million | RM23.91 Million |
| Inventory | RM22.64 Million | RM26.25 Million | RM20.33 Million | RM21.23 Million | RM26.80 Million |
| Property, Plant & Equipment | RM36.99 Million | RM31.32 Million | RM33.14 Million | RM34.61 Million | RM36.40 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | RM8.91 Million | RM8.04 Million | RM8.39 Million | RM7.88 Million | RM11.84 Million |
| Total Current Liabilities | RM7.24 Million | RM5.82 Million | RM6.11 Million | RM5.54 Million | RM9.46 Million |
| Long-term Debt | — | — | — | — | RM0.00 |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | RM118.26 Million | RM117.57 Million | RM123.71 Million | RM120.16 Million | RM111.83 Million |
| Retained Earnings | RM77.68 Million | RM76.64 Million | RM82.77 Million | RM78.40 Million | RM70.95 Million |
UMS-Neiken Group Bhd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how UMS-Neiken Group Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM10.16 Million | RM2.27 Million | RM9.12 Million | RM21.29 Million | RM6.48 Million |
| Capital Expenditures | RM9.40 Million | RM2.65 Million | RM2.90 Million | RM2.69 Million | RM4.53 Million |
| Free Cash Flow | RM764.00K | RM-378.00K | RM6.22 Million | RM18.31 Million | RM1.95 Million |
| Investing Cash Flow | RM-9.27 Million | RM27.28 Million | RM-32.59 Million | RM-27.91 Million | RM-2.59 Million |
| Financing Cash Flow | RM-2.52 Million | RM-10.41 Million | RM-2.54 Million | RM-2.99 Million | RM-2.92 Million |
| Dividends Paid | RM2.36 Million | RM10.24 Million | RM2.36 Million | RM2.36 Million | RM2.35 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RM3.87 Million | RM4.30 Million | RM4.76 Million | RM5.00 Million | RM4.67 Million |
| Change in Cash | RM-1.85 Million | RM18.97 Million | RM-25.32 Million | RM-9.39 Million | RM1.54 Million |
UMS-Neiken Group Bhd Earnings History — EPS Actual vs. Analyst Estimates
Track UMS-Neiken Group Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.01 | — | — |
| Dec 31, 2025 | 0.01 | — | — |
| Sep 30, 2025 | 0.01 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| Mar 31, 2025 | 0.01 | — | — |
| Dec 31, 2024 | 0.01 | — | — |
| Sep 30, 2024 | 0.01 | — | — |
| Jun 30, 2024 | 0.02 | — | — |