United Overseas Australia Statistics

Total Valuation

United Overseas Australia has a market cap or net worth of AUD 921.73 million. The enterprise value is 1.23 billion.

Market Cap	921.73M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

United Overseas Australia has 1.65 billion shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	45.77%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	6.81
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	8.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 10.68.

EV / Earnings	15.34
EV / Sales	9.30
EV / EBITDA	11.24
EV / EBIT	11.94
EV / FCF	10.68

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.

Current Ratio	3.56
Quick Ratio	2.06
Debt / Equity	0.10
Debt / EBITDA	2.23
Debt / FCF	2.11
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	96,446
Profits Per Employee	58,440
Employee Count	1,372
Asset Turnover	0.04
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.16%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	65,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Overseas Australia had revenue of AUD 132.32 million and earned 80.18 million in profits. Earnings per share was 0.05.

Revenue	132.32M
Gross Profit	10.60M
Operating Income	102.75M
Pretax Income	147.02M
Net Income	80.18M
EBITDA	107.53M
EBIT	102.75M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 735.21 million in cash and 243.45 million in debt, giving a net cash position of 491.76 million or 0.30 per share.

Cash & Cash Equivalents	735.21M
Total Debt	243.45M
Net Cash	491.76M
Net Cash Per Share	0.30
Equity (Book Value)	2.51B
Book Value Per Share	1.04
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.01 million and capital expenditures -8.83 million, giving a free cash flow of 115.18 million.

Operating Cash Flow	124.01M
Capital Expenditures	-8.83M
Free Cash Flow	115.18M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 77.65% and 60.59%.

Gross Margin	8.01%
Operating Margin	77.65%
Pretax Margin	111.11%
Profit Margin	60.59%
EBITDA Margin	81.26%
EBIT Margin	77.65%
FCF Margin	87.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.01
Dividend Yield	1.77%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	47.08%
Buyback Yield	-3.69%
Shareholder Yield	-1.92%
Earnings Yield	8.90%
FCF Yield	12.50%

Dividend Details

Stock Splits

The last stock split was on October 3, 2007. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2007
Split Type	Forward
Split Ratio	10

Scores

United Overseas Australia has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a