UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of 6.65 billion. The enterprise value is 13.13 billion.
| Market Cap | 6.65B |
| Enterprise Value | 13.13B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 17.92% |
| Float | 455.68M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 18.21.
| PE Ratio | 17.75 |
| Forward PE | 18.21 |
| PS Ratio | 2.64 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 14.25.
| EV / Earnings | 35.06 |
| EV / Sales | 5.20 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 20.28 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.37 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 3.92 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 197,120 |
| Employee Count | 1,900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, UOL Group has paid 94.55 million in taxes.
| Income Tax | 94.55M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +76.54% in the last 52 weeks. The beta is 0.49, so UOL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +76.54% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 10,978 |
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 2.51 billion and earned 374.53 million in profits. Earnings per share was 0.44.
| Revenue | 2.51B |
| Gross Profit | 992.17M |
| Operating Income | 618.23M |
| Pretax Income | 571.89M |
| Net Income | 374.53M |
| EBITDA | 722.77M |
| EBIT | 618.23M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 969.45 million in cash and 3.62 billion in debt, with a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 969.45M |
| Total Debt | 3.62B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 10.82 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -83.28 million, giving a free cash flow of 921.19 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -83.28M |
| Depreciation & Amortization | 105.20M |
| Net Borrowing | -450.34M |
| Free Cash Flow | 921.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.46%, with operating and profit margins of 24.59% and 14.90%.
| Gross Margin | 39.46% |
| Operating Margin | 24.59% |
| Pretax Margin | 22.74% |
| Profit Margin | 14.90% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 24.59% |
| FCF Margin | 36.64% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -6.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.63% |
| FCF Yield | 13.86% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |