5340.KL

BuyPremium GrowerFLAG

UMS Integration Limited · Technology · Singapore · $1.9B · Avg Vol: $409K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

72
StockRank
Get insider-trade alerts
Quality
62
Value
36
Momentum
68
P/E (TTM)
41.8x
peers 25.4x
ROE
12.5%
peers 8.3%
D/E
0.0x
peers 0.1x
Dividend %
1.8%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. UMS Integration Limited: fails the quant gate on value (Q62/V36/M68; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT UMS INTEGRATION LIMITED

Read

UMS Integration Limited provides high-precision front-end semiconductor components and electromechanical assembly services, primarily serving global original equipment manufacturers (OEMs) in the semiconductor infrastructure sector. The company maintains a strong competitive moat through its long-term strategic partnership with Applied Materials, acting as a key sole-source supplier for critical components. It is a highly vertically integrated manufacturer with advanced machining and cleanroom assembly capabilities in Singapore, Malaysia, and the US.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B957.2M771.9M800.6M-12.3%902.3M1.0B1.2B22.9%
EPS (MYR)0.200.380.230.150.15-7.4%0.200.200.2632.3%
Shares836.3M838.2M887.3M887.3M+6.1%887.5M
Debt131.1M103.8M34.2M30.6M-38.4%29.5M
Equity1.1B1.2B1.3B1.4B8.0%
Op CF295.4M255.1M176.7M126.8M-24.6%178.5M
Inv CF-180.6M-87.8M-92.1M-117.0M
Fin CF-120.5M-153.8M-51.8M-119.7M
Loading 1Y...
PRICE (1Y)+6.0%
1.901.982.062.152.23Aug 5Aug 27Sep 18
SMA 50SMA 200

Close
$2.05
RSI (14)
48.5
52W High
$2.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
10.7%63.4
ROE
12.5%64.2
GP/Assets
27.4%63.5
Op. Margin
25.8%89.2
FCF/Assets
0.2%34.6
Piotroski
420.3
Int. Cover
50.0x85.2
D/E Ratio
0.02x82.5
Current Ratio
4.96x87.6
Value
36
P/E (TTM)
41.8x36.3
EV/EBITDA
26.8x35.4
P/FCF
2299.1x1.2
P/B
1.6x75.8
P/S
8.2x21.3
Div Yield
1.8%57.7
Momentum
68
52W High %
87%84.9
RS 6M
77%92.5
SMA 50/200
1.31x93.0
EPS Rev 4W
+0.4%44.4
EPS Rev 12W
-2.9%17.2
EPS Improve
+31%31.6
Q Growth
89%69.2

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
31.8x
Gross Margin
50.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5340.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5340.KLUMS Integration Limited(you)$1.9B72Buy
AWX.SIAEM Holdings Ltd.$2.2B64Hold
KLICKulicke and Soffa Industries, Inc.$4.2B74Buy
0522.HKASMPT Limited$8.6B54Hold
5DD.SIMicro-Mechanics (Holdings) Ltd.$305M96Strong Buy
575.SIASTI Holdings Limited$72M66Buy
AIY.SIiFAST Corporation Ltd.$2.1B76Buy
KAROKarooooo Ltd.$2.1B84Strong Buy
E28.SIFrencken Group Limited$792M71Buy
V03.SIVenture Corporation Limited$3.8B89Strong Buy

Peer medians: ROE 8.3% · P/E 25.4x · Gross margin 29.8%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

UMS Integration Limited (5340.KL): Stock Score Summary

UMS Integration Limited (5340.KL) has a MoatMap StockRank of 72/100 based on Quality (62/100), Value (36/100), and Momentum (68/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. UMS Integration Limited: fails the quant gate on value (Q62/V36/M68; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

UMS Integration Limited provides high-precision front-end semiconductor components and electromechanical assembly services, primarily serving global original equipment manufacturers (OEMs) in the semiconductor infrastructure sector. The company maintains a strong competitive moat through its long-term strategic partnership with Applied Materials, acting as a key sole-source supplier for critical components. It is a highly vertically integrated manufacturer with advanced machining and cleanroom assembly capabilities in Singapore, Malaysia, and the US.

Key Financial Metrics

Price$2.05
Market Cap$1.9B
P/E (TTM)41.75
P/E (Forward)31.82
Price/Book1.64
Return on Equity12.5%
Return on Invested Capital10.7%
Debt/Equity0.02x
Gross Margin50.6%
Operating Margin25.8%
Revenue Growth29.4%
Dividend Yield1.8%
Free Cash Flow$806K

UMS Integration Limited operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is UMS Integration Limited’s (5340.KL) StockRank?
MoatMap’s StockRank for UMS Integration Limited (5340.KL) is 72/100, with a Buy signal. It is a composite of Quality (62), Value (36), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does UMS Integration Limited have an economic moat?
UMS Integration Limited (5340.KL) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UMS Integration Limited a buy, hold, or sell?
MoatMap’s current signal for UMS Integration Limited (5340.KL) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is UMS Integration Limited in?
UMS Integration Limited (5340.KL) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Singapore).