Australia · Delayed Price · Currency is AUD United Overseas Australia Statistics
Total Valuation
ASX:UOS has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
ASX:UOS has 1.75 billion shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | n/a |
| Float | 153.09M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 16.95.
| EV / Earnings | 11.73 |
| EV / Sales | 6.01 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.73 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.29 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.70 |
| Interest Coverage | 20.15 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 187,114 |
| Profits Per Employee | 95,812 |
| Employee Count | 1,497 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, ASX:UOS has paid 50.05 million in taxes.
| Income Tax | 50.05M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 24,401 |
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 280.11 million and earned 143.43 million in profits. Earnings per share was 0.08.
| Revenue | 280.11M |
| Gross Profit | 37.17M |
| Operating Income | 180.62M |
| Pretax Income | 268.16M |
| Net Income | 143.43M |
| EBITDA | 186.19M |
| EBIT | 180.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 746.17 million in cash and 268.03 million in debt, with a net cash position of 478.15 million or 0.27 per share.
| Cash & Cash Equivalents | 746.17M |
| Total Debt | 268.03M |
| Net Cash | 478.15M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 103.05 million and capital expenditures -3.74 million, giving a free cash flow of 99.32 million.
| Operating Cash Flow | 103.05M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | 5.18M |
| Free Cash Flow | 99.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.27%, with operating and profit margins of 64.48% and 51.21%.
| Gross Margin | 13.27% |
| Operating Margin | 64.48% |
| Pretax Margin | 95.73% |
| Profit Margin | 51.21% |
| EBITDA Margin | 66.47% |
| EBIT Margin | 64.48% |
| FCF Margin | 35.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 67.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.65% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 12.21% |
| FCF Yield | 8.46% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |