United Overseas Insurance Statistics
Total Valuation
United Overseas Insurance has a market cap or net worth of SGD 434.20 million. The enterprise value is 343.23 million.
Market Cap | 434.20M |
Enterprise Value | 343.23M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 61.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.66% |
Owned by Institutions (%) | 1.28% |
Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 13.78.
PE Ratio | 13.78 |
Forward PE | n/a |
PS Ratio | 3.66 |
PB Ratio | 0.97 |
P/FCF Ratio | 45.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 35.94.
EV / Earnings | 10.89 |
EV / Sales | 2.89 |
EV / EBITDA | 8.50 |
EV / EBIT | 8.84 |
EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.45 |
Quick Ratio | 5.13 |
Debt / Equity | 0.01 |
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 +12.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.16% |
50-Day Moving Average | 7.09 |
200-Day Moving Average | 6.32 |
Relative Strength Index (RSI) | 55.13 |
Average Volume (20 Days) | 3,435 |
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 |
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 |
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 |
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 2.96%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.00% |
Buyback Yield | n/a |
Shareholder Yield | 2.96% |
Earnings Yield | 7.26% |
FCF Yield | 2.20% |
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 |