UOB-Kay Hian Holdings Limited (SGX: U10)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.590
+0.010 (0.63%)
Nov 21, 2024, 2:25 PM SGT

UOB-Kay Hian Holdings Statistics

Total Valuation

UOB-Kay Hian Holdings has a market cap or net worth of SGD 1.50 billion.

Market Cap 1.50B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

UOB-Kay Hian Holdings has 935.06 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class n/a
Shares Outstanding 935.06M
Shares Change (YoY) +1.67%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 26.74%
Owned by Institutions (%) 1.35%
Float 225.91M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio 6.71
Forward PE n/a
PS Ratio 2.48
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio 17.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +19.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.70%
50-Day Moving Average 1.55
200-Day Moving Average 1.41
Relative Strength Index (RSI) 55.67
Average Volume (20 Days) 99,370

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.82%.

Dividend Per Share 0.09
Dividend Yield 5.82%
Dividend Growth (YoY) 53.33%
Years of Dividend Growth n/a
Payout Ratio 18.52%
Buyback Yield -1.67%
Shareholder Yield 4.16%
Earnings Yield 14.91%
FCF Yield 5.79%
Dividend Details

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