Singapore
· Delayed Price · Currency is SGD UOB-Kay Hian Holdings Statistics
Total Valuation
UOB-Kay Hian Holdings has a market cap or net worth of SGD 1.47 billion.
| Market Cap | 1.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
UOB-Kay Hian Holdings has 935.06 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 935.06M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 1.34% |
| Float | 225.91M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.24%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 181,583 |
| Profits Per Employee | 67,172 |
| Employee Count | 3,200 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 182,540 |
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, UOB-Kay Hian Holdings had revenue of SGD 581.07 million and earned 214.95 million in profits. Earnings per share was 0.24.
| Revenue | 581.07M |
| Gross Profit | 507.51M |
| Operating Income | 226.85M |
| Pretax Income | 241.72M |
| Net Income | 214.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.13 billion in cash and 918.31 million in debt, giving a net cash position of 208.94 million or 0.22 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 918.31M |
| Net Cash | 208.94M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 91.17 million and capital expenditures -4.59 million, giving a free cash flow of 86.58 million.
| Operating Cash Flow | 91.17M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 86.58M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 87.34%, with operating and profit margins of 39.04% and 36.99%.
| Gross Margin | 87.34% |
| Operating Margin | 39.04% |
| Pretax Margin | 41.60% |
| Profit Margin | 36.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.52% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 15.19% |
| FCF Yield | 5.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |