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 |
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 |
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 5.82%.
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% |
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 |