United Overseas Australia Ltd (ASX:UOS)

United Overseas Australia Statistics

Total Valuation

ASX:UOS has a market cap or net worth of AUD 933.57 million. The enterprise value is 1.30 billion.

Market Cap	933.57M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ASX:UOS has 1.67 billion shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	60.14%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.32
P/TBV Ratio	0.47
P/FCF Ratio	21.99
P/OCF Ratio	17.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 30.67.

EV / Earnings	14.22
EV / Sales	7.15
EV / EBITDA	9.47
EV / EBIT	9.95
EV / FCF	30.67

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.09.

Current Ratio	3.49
Quick Ratio	2.07
Debt / Equity	0.09
Debt / EBITDA	1.92
Debt / FCF	6.22
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	125,690
Profits Per Employee	63,194
Employee Count	1,449
Asset Turnover	0.06
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.30, so ASX:UOS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.67%
50-Day Moving Average	0.56
200-Day Moving Average	0.55
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	110,331

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, ASX:UOS had revenue of AUD 182.13 million and earned 91.57 million in profits. Earnings per share was 0.06.

Revenue	182.13M
Gross Profit	6.69M
Operating Income	130.72M
Pretax Income	168.11M
Net Income	91.57M
EBITDA	135.71M
EBIT	130.72M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 812.10 million in cash and 264.13 million in debt, giving a net cash position of 547.97 million or 0.33 per share.

Cash & Cash Equivalents	812.10M
Total Debt	264.13M
Net Cash	547.97M
Net Cash Per Share	0.33
Equity (Book Value)	2.90B
Book Value Per Share	1.19
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 54.77 million and capital expenditures -12.31 million, giving a free cash flow of 42.46 million.

Operating Cash Flow	54.77M
Capital Expenditures	-12.31M
Free Cash Flow	42.46M
FCF Per Share	0.03

Margins

Gross margin is 3.67%, with operating and profit margins of 71.77% and 50.28%.

Gross Margin	3.67%
Operating Margin	71.77%
Pretax Margin	92.31%
Profit Margin	50.28%
EBITDA Margin	74.52%
EBIT Margin	71.77%
FCF Margin	23.32%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.03
Dividend Yield	4.35%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	13.36%
Buyback Yield	-3.44%
Shareholder Yield	0.91%
Earnings Yield	9.81%
FCF Yield	4.55%

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

ASX:UOS has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a