UMS-Neiken Group Bhd

KLSE:7227 Malaysia Electrical Equipment & Parts
Market Cap
$13.98 Million
RM62.99 Million MYR
Market Cap Rank
#35887 Global
#961 in Malaysia
Share Price
RM0.80
Change (1 day)
-12.09%
52-Week Range
RM0.80 - RM0.99
All Time High
RM1.38
About

UMS-Neiken Group Berhad, an investment holding company, designs, manufactures, and trades in electrical wiring accessories and related electrical products in Malaysia, Vietnam, and Singapore. The company offers switches, sockets, disconnectors, adaptors, fused connection units, and waterproof covers, as well as plugs top, round pin plugs, and AC magnetic starters. It also trades in, imports, and … Read more

UMS-Neiken Group Bhd (7227) - Total Assets

Latest total assets as of September 2025: RM127.32 Million MYR

Based on the latest financial reports, UMS-Neiken Group Bhd (7227) holds total assets worth RM127.32 Million MYR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

UMS-Neiken Group Bhd - Total Assets Trend (2012–2024)

This chart illustrates how UMS-Neiken Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

UMS-Neiken Group Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

UMS-Neiken Group Bhd's total assets of RM127.32 Million consist of 68.4% current assets and 31.6% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 5.1%
Accounts Receivable RM17.73 Million 14.1%
Inventory RM26.25 Million 20.9%
Property, Plant & Equipment RM31.32 Million 24.9%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how UMS-Neiken Group Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UMS-Neiken Group Bhd's current assets represent 68.4% of total assets in 2024, a decrease from 79.2% in 2012.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 9.7% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 24.9% of total assets.

UMS-Neiken Group Bhd Competitors by Total Assets

Key competitors of UMS-Neiken Group Bhd based on total assets are shown below.

UMS-Neiken Group Bhd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.50 - 0.66

Moderate asset utilization - UMS-Neiken Group Bhd generates 0.55x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.65% - 9.47%

Moderate ROA - For every $100 in assets, UMS-Neiken Group Bhd generates $ 4.12 in net profit.

UMS-Neiken Group Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 11.70 17.09 8.09
Quick Ratio 8.59 12.23 5.63
Cash Ratio 0.00 0.00 0.00
Working Capital RM75.50 Million RM 78.30 Million RM 57.81 Million

UMS-Neiken Group Bhd - Advanced Valuation Insights

This section examines the relationship between UMS-Neiken Group Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.60
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -4.9%
Total Assets RM125.61 Million
Market Capitalization $1.08 Million USD

Valuation Analysis

Below Book Valuation: The market values UMS-Neiken Group Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: UMS-Neiken Group Bhd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for UMS-Neiken Group Bhd (2012–2024)

The table below shows the annual total assets of UMS-Neiken Group Bhd from 2012 to 2024.

Year Total Assets Change
2024-12-31 RM125.61 Million -4.91%
2023-12-31 RM132.10 Million +3.17%
2022-12-31 RM128.04 Million +3.53%
2021-12-31 RM123.67 Million +8.57%
2020-12-31 RM113.91 Million +3.28%
2019-12-31 RM110.29 Million -0.97%
2018-12-31 RM111.37 Million +3.10%
2017-12-31 RM108.02 Million -1.08%
2016-12-31 RM109.19 Million +14.94%
2015-12-31 RM95.00 Million +6.74%
2014-12-31 RM89.00 Million +1.14%
2013-12-31 RM88.00 Million +22.22%
2012-12-31 RM72.00 Million --