United Overseas Australia Ltd (ASX:UOS)
Australia · Delayed Price · Currency is AUD 0.6500
0.00 (0.00%)
Aug 24, 2026, 10:00 AM AEST
United Overseas Australia Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 268.45 | 268.45 | 182.13 | 138.91 | 151.27 | 181.93 |
Revenue Growth | 11.58% | 47.40% | 31.11% | -8.17% | -16.85% | -37.81% |
Gross Profit Gross Profit Growth | 42.64 | 42.64 | 6.69 | 6.56 | 41.25 | 55.86 |
Operating Income Operating Income Growth | 181.01 | 181.01 | 130.72 | 106.5 | 115.18 | 105.52 |
Net Income Net Income Growth | 146.87 | 146.87 | 91.57 | 79.22 | 66.85 | 80.29 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 |
EPS Growth | 41.82% | 56.09% | 11.66% | 15.21% | -18.59% | -18.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -469.42 | -469.42 | -411.79 | -733.02 | -246.82 | -400.46 |
Investment Investment Growth | 267.43 | 267.43 | 236.66 | 650.2 | 168.14 | 272.82 |
Land Development and Resale Land Development and Resale Growth | 468.18 | 468.18 | 354.29 | 219.34 | 228.47 | 309.12 |
Others Others Growth | 2.26 | 2.26 | 2.97 | 2.39 | 1.47 | 0.44 |
Total Total Growth | 268.45 | 268.45 | 182.13 | 138.91 | 151.27 | 181.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 781.83 | 781.83 | 812.1 | 750.77 | 810.02 | 698.22 |
Total Debt Total Debt Growth | 264.1 | 264.1 | 264.13 | 240.77 | 248.72 | 251.92 |
Net Cash (Debt) Net Cash Growth | 517.73 | 517.73 | 547.97 | 510 | 561.3 | 446.31 |
Net Cash Growth | -11.68% | -5.52% | 7.44% | -9.14% | 25.76% | 14.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.31 | 0.33 | 0.32 | 0.36 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 153.02 | 153.02 | 54.77 | 146.12 | 150.26 | 114.68 |
Capital Expenditures CapEx Growth | -5.62 | -5.62 | -12.31 | -7.52 | -7.5 | -1.44 |
Free Cash Flow Free Cash Flow Growth | 147.41 | 147.41 | 42.46 | 138.6 | 142.76 | 113.24 |
Free Cash Flow Growth | 47.95% | 247.14% | -69.36% | -2.92% | 26.07% | -25.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.88% | 15.88% | 3.67% | 4.72% | 27.27% | 30.71% |
Operating Margin | 67.43% | 67.43% | 71.77% | 76.67% | 76.15% | 58.00% |
Pretax Margin | 99.38% | 99.38% | 92.31% | 105.31% | 83.04% | 77.72% |
Profit Margin | 54.71% | 54.71% | 50.28% | 57.03% | 44.19% | 44.13% |
FCF Margin | 54.91% | 54.91% | 23.32% | 99.78% | 94.38% | 62.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.025 | 0.040 | 0.020 | 0.013 |
Dividend Per Share Growth | 1.80% | 0% | -37.50% | 100.00% | 48.15% | -32.50% |
Dividend Yield | 3.68% | 3.75% | 4.88% | 8.60% | 4.34% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.46 | 7.95 | 10.01 | 10.54 | 12.85 | 12.80 |
P/FCF Ratio | 7.52 | 7.92 | 21.59 | 6.02 | 6.02 | 9.08 |
PS Ratio | 4.13 | 4.35 | 5.03 | 6.01 | 5.68 | 5.65 |