United Overseas Australia Ltd (SGX:EH5)

United Overseas Australia Statistics

Total Valuation

SGX:EH5 has a market cap or net worth of SGD 970.95 million. The enterprise value is 1.27 billion.

Market Cap	970.95M
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.48M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	4.83
PB Ratio	0.39
P/TBV Ratio	0.58
P/FCF Ratio	11.67
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.26.

EV / Earnings	14.87
EV / Sales	6.23
EV / EBITDA	8.79
EV / EBIT	9.20
EV / FCF	15.26

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.09.

Current Ratio	3.66
Quick Ratio	2.18
Debt / Equity	0.09
Debt / EBITDA	1.53
Debt / FCF	2.61
Interest Coverage	18.39

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	138,613
Profits Per Employee	58,911
Employee Count	1,449
Asset Turnover	0.08
Inventory Turnover	0.39

Taxes

In the past 12 months, SGX:EH5 has paid 34.84 million in taxes.

Income Tax	34.84M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.30%
50-Day Moving Average	0.47
200-Day Moving Average	0.54
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	6,875

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, SGX:EH5 had revenue of SGD 200.85 million and earned 85.36 million in profits. Earnings per share was 0.05.

Revenue	200.85M
Gross Profit	26.81M
Operating Income	135.75M
Pretax Income	158.07M
Net Income	85.36M
EBITDA	140.80M
EBIT	135.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 706.10 million in cash and 216.75 million in debt, giving a net cash position of 489.35 million.

Cash & Cash Equivalents	706.10M
Total Debt	216.75M
Net Cash	489.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	0.99
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 95.15 million and capital expenditures -11.98 million, giving a free cash flow of 83.17 million.

Operating Cash Flow	95.15M
Capital Expenditures	-11.98M
Free Cash Flow	83.17M
FCF Per Share	n/a

Margins

Gross margin is 13.35%, with operating and profit margins of 67.59% and 42.50%.

Gross Margin	13.35%
Operating Margin	67.59%
Pretax Margin	78.70%
Profit Margin	42.50%
EBITDA Margin	70.10%
EBIT Margin	67.59%
FCF Margin	41.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.02
Dividend Yield	3.95%
Dividend Growth (YoY)	-39.85%
Years of Dividend Growth	n/a
Payout Ratio	17.24%
Buyback Yield	-3.05%
Shareholder Yield	0.90%
Earnings Yield	8.79%
FCF Yield	8.57%

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

SGX:EH5 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	8