UMS Integration (558) Q3 2025 earnings summary

Executive summary

• Revenue for 3Q2025 declined 9% year-over-year to S$59.3 million, while 9M2025 revenue rose 5% to S$184.3 million compared to the prior year period.

• Net profit for 3Q2025 increased 11% year-over-year to S$11.4 million; 9M2025 net profit rose 7% to S$32.0 million; net attributable profit for 9M2025 grew 4% to S$30.5 million.

• Gross material margin improved to 58.2% in 3Q2025 from 51.7% in 3Q2024, and to 56.1% in 9M2025 from 52.8% in 9M2024.

• The Board proposed a 1.0 cent per share interim dividend and a 1-for-4 bonus share issue.

• Achieved a secondary listing on Bursa Malaysia in August 2025, boosting market capitalization above S$1 billion.

Financial highlights

• 3Q2025 revenue: S$59.3 million (-9% YoY); 9M2025 revenue: S$184.3 million (+5% YoY).

• 3Q2025 net profit: S$11.4 million (+11% YoY); 9M2025 net profit: S$32.0 million (+7% YoY); net attributable profit for 9M2025: S$30.5 million (+4% YoY).

• 3Q2025 EPS: 1.47 cents (vs 1.46 cents in 3Q2024); 9M2025 EPS: 4.30 cents (vs 4.18 cents in 9M2024).

• Net asset value per share at 30 Sep 2025: 60.25 cents (vs 58.88 cents at 31 Dec 2024).

• Cash and bank balances declined to S$38.2 million from S$79.9 million at 31 Dec 2024.

Outlook and guidance

• Revenue and profits are expected to remain robust, supported by the global semiconductor recovery, AI-driven chip sector rebound, and strong air travel demand.

• The Group anticipates continued order growth from a major new customer in Malaysia, with new product introductions progressing well.

• Barring unforeseen circumstances, profitability is expected to be sustained for FY2025.