Australia · Delayed Price · Currency is AUD United Overseas Australia Statistics
Total Valuation
ASX:UOS has a market cap or net worth of AUD 1.23 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ASX:UOS has 1.70 billion shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 45.69% |
| Owned by Institutions (%) | n/a |
| Float | 59.97M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.69.
| EV / Earnings | 11.64 |
| EV / Sales | 6.39 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 8.90 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.28 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.79 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 186,109 |
| Profits Per Employee | 102,201 |
| Employee Count | 1,449 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, ASX:UOS has paid 47.89 million in taxes.
| Income Tax | 47.89M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.47, so ASX:UOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 30,458 |
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 269.67 million and earned 148.09 million in profits. Earnings per share was 0.09.
| Revenue | 269.67M |
| Gross Profit | 54.66M |
| Operating Income | 181.72M |
| Pretax Income | 268.02M |
| Net Income | 148.09M |
| EBITDA | 189.68M |
| EBIT | 181.72M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 772.25 million in cash and 264.10 million in debt, with a net cash position of 508.15 million or 0.30 per share.
| Cash & Cash Equivalents | 772.25M |
| Total Debt | 264.10M |
| Net Cash | 508.15M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 1.24 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 153.05 million and capital expenditures -5.62 million, giving a free cash flow of 147.44 million.
| Operating Cash Flow | 153.05M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 147.44M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.27%, with operating and profit margins of 67.38% and 54.91%.
| Gross Margin | 20.27% |
| Operating Margin | 67.38% |
| Pretax Margin | 99.39% |
| Profit Margin | 54.91% |
| EBITDA Margin | 70.34% |
| EBIT Margin | 67.38% |
| FCF Margin | 54.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -0.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.73% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 12.06% |
| FCF Yield | 12.01% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |