UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of 5.20 billion. The enterprise value is 12.11 billion.
| Market Cap | 5.20B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 319.30M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 15.45.
| PE Ratio | 15.27 |
| Forward PE | 15.45 |
| PS Ratio | 2.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 14.98.
| EV / Earnings | 35.59 |
| EV / Sales | 5.09 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 21.36 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.40 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 179,115 |
| Employee Count | 1,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, UOL Group has paid 80.88 million in taxes.
| Income Tax | 80.88M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +44.27% in the last 52 weeks. The beta is 0.57, so UOL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +44.27% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 7,177 |
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 2.41 billion and earned 340.32 million in profits. Earnings per share was 0.40.
| Revenue | 2.41B |
| Gross Profit | 942.15M |
| Operating Income | 576.69M |
| Pretax Income | 552.39M |
| Net Income | 340.32M |
| EBITDA | 683.85M |
| EBIT | 576.69M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.00 billion in cash and 4.20 billion in debt, giving a net cash position of -3.20 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.20B |
| Net Cash | -3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 10.67 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 911.30 million and capital expenditures -102.77 million, giving a free cash flow of 808.53 million.
| Operating Cash Flow | 911.30M |
| Capital Expenditures | -102.77M |
| Free Cash Flow | 808.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.05%, with operating and profit margins of 23.90% and 14.10%.
| Gross Margin | 39.05% |
| Operating Margin | 23.90% |
| Pretax Margin | 22.89% |
| Profit Margin | 14.10% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 23.90% |
| FCF Margin | 33.51% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -6.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.55% |
| FCF Yield | 15.56% |
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
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |