UOL Group Statistics

Total Valuation

UOL Group has a market cap or net worth of 3.75 billion. The enterprise value is 10.30 billion.

Market Cap	3.75B
Enterprise Value	10.30B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	844.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.39M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 13.36.

PE Ratio	14.29
Forward PE	13.36
PS Ratio	1.83
PB Ratio	0.31
P/TBV Ratio	0.45
P/FCF Ratio	7.71
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 21.17.

EV / Earnings	39.23
EV / Sales	4.78
EV / EBITDA	16.78
EV / EBIT	20.11
EV / FCF	21.17

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.32.

Current Ratio	4.08
Quick Ratio	3.82
Debt / Equity	0.32
Debt / EBITDA	6.51
Debt / FCF	7.86
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	1.08M
Profits Per Employee	138,134
Employee Count	1,900
Asset Turnover	0.12
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.54, so UOL Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.04%
50-Day Moving Average	4.10
200-Day Moving Average	3.92
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5

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, UOL Group had revenue of 2.05 billion and earned 262.45 million in profits. Earnings per share was 0.31.

Revenue	2.05B
Gross Profit	816.73M
Operating Income	489.97M
Pretax Income	452.89M
Net Income	262.45M
EBITDA	586.53M
EBIT	489.97M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.82 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	1.16B
Total Debt	3.82B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.02B
Book Value Per Share	10.00
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.44 million and capital expenditures -108.25 million, giving a free cash flow of 486.19 million.

Operating Cash Flow	594.44M
Capital Expenditures	-108.25M
Free Cash Flow	486.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 23.93% and 12.82%.

Gross Margin	39.88%
Operating Margin	23.93%
Pretax Margin	22.12%
Profit Margin	12.82%
EBITDA Margin	28.64%
EBIT Margin	23.93%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.14
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	-0.01%
Shareholder Yield	3.10%
Earnings Yield	7.00%
FCF Yield	12.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UOL Group has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a