Australia · Delayed Price · Currency is AUD United Overseas Australia Statistics
Total Valuation
ASX:UOS has a market cap or net worth of AUD 1.11 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
ASX:UOS has 1.70 billion shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 45.62% |
| Owned by Institutions (%) | n/a |
| Float | 61.48M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 14.70.
| EV / Earnings | 14.32 |
| EV / Sales | 6.09 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 8.99 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.61 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 166,040 |
| Profits Per Employee | 70,567 |
| Employee Count | 1,449 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, ASX:UOS has paid 41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.32, so ASX:UOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 7,039 |
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 240.59 million and earned 102.25 million in profits. Earnings per share was 0.06.
| Revenue | 240.59M |
| Gross Profit | 32.11M |
| Operating Income | 162.61M |
| Pretax Income | 189.35M |
| Net Income | 102.25M |
| EBITDA | 168.66M |
| EBIT | 162.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 845.81 million in cash and 259.64 million in debt, giving a net cash position of 586.17 million or 0.35 per share.
| Cash & Cash Equivalents | 845.81M |
| Total Debt | 259.64M |
| Net Cash | 586.17M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 1.18 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 113.98 million and capital expenditures -14.35 million, giving a free cash flow of 99.63 million.
| Operating Cash Flow | 113.98M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 99.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.35%, with operating and profit margins of 67.59% and 42.50%.
| Gross Margin | 13.35% |
| Operating Margin | 67.59% |
| Pretax Margin | 78.70% |
| Profit Margin | 42.50% |
| EBITDA Margin | 70.10% |
| EBIT Margin | 67.59% |
| FCF Margin | 41.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.24% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 9.20% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 8 |