United Overseas Insurance Limited (SGX: U13)
Singapore flag Singapore · Delayed Price · Currency is SGD
7.06
-0.15 (-2.08%)
Nov 14, 2024, 11:24 AM SGT

United Overseas Insurance Statistics

Total Valuation

United Overseas Insurance has a market cap or net worth of SGD 431.75 million. The enterprise value is 340.79 million.

Market Cap 431.75M
Enterprise Value 340.79M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Aug 1, 2024

Share Statistics

United Overseas Insurance has 61.16 million shares outstanding.

Current Share Class n/a
Shares Outstanding 61.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.66%
Owned by Institutions (%) 1.03%
Float 16.87M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio 13.70
Forward PE n/a
PS Ratio 3.64
PB Ratio 0.97
P/TBV Ratio n/a
P/FCF Ratio 45.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 35.68.

EV / Earnings 10.82
EV / Sales 2.87
EV / EBITDA 8.44
EV / EBIT 8.78
EV / FCF 35.68

Financial Position

The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.00.

Current Ratio 7.45
Quick Ratio 5.13
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 41.15

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE) 7.21%
Return on Assets (ROA) 4.08%
Return on Capital (ROIC) 5.55%
Revenue Per Employee 1.58M
Profits Per Employee 420,080
Employee Count 75
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +20.33%
50-Day Moving Average 7.09
200-Day Moving Average 6.57
Relative Strength Index (RSI) 44.14
Average Volume (20 Days) 5,325

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 Insurance had revenue of SGD 118.57 million and earned 31.51 million in profits. Earnings per share was 0.52.

Revenue 118.57M
Gross Profit 76.71M
Operating Income 38.81M
Pretax Income 35.32M
Net Income 31.51M
EBITDA 40.36M
EBIT 38.81M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 111.55 million in cash and 24,000 in debt, giving a net cash position of 90.97 million or 1.49 per share.

Cash & Cash Equivalents 111.55M
Total Debt 24,000
Net Cash 90.97M
Net Cash Per Share 1.49
Equity (Book Value) 446.95M
Book Value Per Share 7.31
Working Capital 146.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 million and capital expenditures -619,000, giving a free cash flow of 9.55 million.

Operating Cash Flow 10.17M
Capital Expenditures -619,000
Free Cash Flow 9.55M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 32.73% and 26.57%.

Gross Margin 64.69%
Operating Margin 32.73%
Pretax Margin 29.78%
Profit Margin 26.57%
EBITDA Margin 34.04%
EBIT Margin 32.73%
FCF Margin 8.05%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.91%.

Dividend Per Share 0.21
Dividend Yield 2.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.00%
Buyback Yield n/a
Shareholder Yield 2.91%
Earnings Yield 7.30%
FCF Yield 2.21%
Dividend Details

Stock Splits

The last stock split was on September 13, 1993. It was a forward split with a ratio of 1.49999925.

Last Split Date Sep 13, 1993
Split Type Forward
Split Ratio 1.49999925

Scores

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