UOB-Kay Hian Holdings Limited (SGX:U10)

UOB-Kay Hian Holdings Statistics

Total Valuation

SGX:U10 has a market cap or net worth of SGD 2.43 billion.

Market Cap	2.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:U10 has 974.19 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	974.19M
Shares Outstanding	974.19M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	1.32%
Float	247.47M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	421.73
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 1.58, with a Debt / Equity ratio of 0.76.

Current Ratio	1.58
Quick Ratio	1.56
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-12,141.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.14%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	209,707
Profits Per Employee	67,095
Employee Count	3,123
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:U10 has paid 24.29 million in taxes.

Income Tax	24.29M
Effective Tax Rate	10.42%

Stock Price Statistics

The stock price has increased by +58.60% in the last 52 weeks. The beta is 0.21, so SGX:U10's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+58.60%
50-Day Moving Average	2.49
200-Day Moving Average	2.11
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	551,460

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:U10 had revenue of SGD 654.91 million and earned 209.54 million in profits. Earnings per share was 0.22.

Revenue	654.91M
Gross Profit	555.44M
Operating Income	248.13M
Pretax Income	233.23M
Net Income	209.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.90 billion in cash and 1.60 billion in debt, giving a net cash position of 296.76 million or 0.30 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.60B
Net Cash	296.76M
Net Cash Per Share	0.30
Equity (Book Value)	2.12B
Book Value Per Share	2.16
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -5.88 million, giving a free cash flow of -132,032.

Operating Cash Flow	5.75M
Capital Expenditures	-5.88M
Free Cash Flow	-132,032
FCF Per Share	-0.00

Margins

Gross margin is 84.81%, with operating and profit margins of 37.89% and 31.99%.

Gross Margin	84.81%
Operating Margin	37.89%
Pretax Margin	35.61%
Profit Margin	31.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.12
Dividend Yield	4.78%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	1
Payout Ratio	24.07%
Buyback Yield	-3.84%
Shareholder Yield	0.88%
Earnings Yield	8.64%
FCF Yield	-0.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3