United Overseas Bank Limited (SGX: U11)
Singapore flag Singapore · Delayed Price · Currency is SGD
31.85
+0.27 (0.86%)
Sep 3, 2024, 9:08 AM SGT

United Overseas Bank Statistics

Total Valuation

United Overseas Bank has a market cap or net worth of SGD 52.83 billion.

Market Cap 52.83B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Aug 12, 2024

Share Statistics

United Overseas Bank has 1.67 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding 1.67B
Shares Change (YoY) -0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.37%
Owned by Institutions (%) 20.17%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 9.07. United Overseas Bank's PEG ratio is 1.59.

PE Ratio 9.47
Forward PE 9.07
PS Ratio 4.04
PB Ratio 1.19
P/FCF Ratio n/a
PEG Ratio 1.59
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.22%.

Return on Equity (ROE) 12.22%
Return on Assets (ROA) 1.12%
Return on Capital (ROIC) n/a
Revenue Per Employee 404,370
Profits Per Employee 172,564
Employee Count 32,338
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.01%
50-Day Moving Average 31.53
200-Day Moving Average 29.71
Relative Strength Index (RSI) 58.76
Average Volume (20 Days) 3,167,794

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, United Overseas Bank had revenue of SGD 13.09 billion and earned 5.58 billion in profits. Earnings per share was 3.34.

Revenue 13.09B
Gross Profit 13.09B
Operating Income 6.85B
Pretax Income 6.92B
Net Income 5.58B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.34
Full Income Statement

Balance Sheet

The company has 78.63 billion in cash and 43.98 billion in debt, giving a net cash position of 34.65 billion or 20.71 per share.

Cash & Cash Equivalents 78.63B
Total Debt 43.98B
Net Cash 34.65B
Net Cash Per Share 20.71
Equity (Book Value) 47.56B
Book Value Per Share 26.64
Working Capital -360.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.29 billion and capital expenditures -879.00 million, giving a free cash flow of -29.16 billion.

Operating Cash Flow -28.29B
Capital Expenditures -879.00M
Free Cash Flow -29.16B
FCF Per Share -17.43
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 52.35%
Pretax Margin 52.89%
Profit Margin 43.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -222.88%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 5.61%.

Dividend Per Share 1.76
Dividend Yield 5.61%
Dividend Growth (YoY) 8.13%
Years of Dividend Growth 2
Payout Ratio 52.12%
Buyback Yield 0.06%
Shareholder Yield 5.67%
Earnings Yield 10.56%
FCF Yield -55.20%
Dividend Details

Stock Splits

The last stock split was on November 5, 1999. It was a forward split with a ratio of 1.05236.

Last Split Date Nov 5, 1999
Split Type Forward
Split Ratio 1.05236