Singapore
· Delayed Price · Currency is SGD 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 |