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UOL Group Limited (SGX:U14)
Singapore flag Singapore · Delayed Price · Currency is SGD
7.83
+0.05 (0.64%)
Oct 29, 2026, 3:50 PM SGT

UOL Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1203,2342,7952,6823,2022,505
Revenue Growth
-3.52%15.72%4.22%-16.24%27.83%26.68%
Gross Profit
1,2471,2761,1151,0561,072807.58
Operating Income
761.59795.18668.69631.79681.74462.48
Net Income
528.37481.73358.19707.71491.87307.41
Earnings Per Share
0.620.570.420.840.580.36
EPS Growth
9.52%34.47%-49.39%43.84%59.93%2237.41%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments
75.7396.7373.0967.7951.2746.66
Hotel Operations - Others
186.17185.77186.29172.4117.2652.13
Property Development
1,4081,5111,1961,210--
Hotel Operations - Singapore
476.18487.83501.71464.93316.11145.91
Technology Operations
149.15141.57130.85110.08100.3395.1
Hotel Operations - Australia
151.67142.65130.57125.64120.8984.05
Property Investments
649.93635.9562.25518.93510.31506.8
Others
99.67102.2883.9677.8261.6743.48
Inter-Segment Sales
-76.6-69.8-69.75-66.21-53.48-41.06
Total
3,1203,2342,7952,6823,2022,505

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1301,4591,5861,3941,4731,571
Total Debt
5,5184,6515,2125,1325,4265,281
Net Cash (Debt)
-4,389-3,192-3,626-3,737-3,954-3,710
Net Cash Growth
------
Net Cash Per Share
-5.18-3.78-4.29-4.42-4.68-4.39

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
856.811,292811.26808.8141.71751.26
Capital Expenditures
-119.25-107.12-147.73-209.89-244.57-229.56
Free Cash Flow
737.561,185663.53598.92-102.86521.7
Free Cash Flow Growth
-37.75%78.57%10.79%--39.48%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.96%39.46%39.88%39.37%33.49%32.24%
Operating Margin
24.41%24.59%23.93%23.56%21.29%18.46%
Pretax Margin
26.40%22.74%22.12%35.35%27.80%23.63%
Profit Margin
16.93%14.89%12.82%26.39%15.36%12.27%
FCF Margin
23.64%36.64%23.74%22.33%-3.21%20.83%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.1800.1800.1500.1500.150
Dividend Per Share Growth
38.89%0%20.00%0%0%0%
Dividend Yield
2.30%2.06%3.49%2.39%2.23%2.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5415.3512.177.5011.5419.47
Forward PE
13.5616.2812.7614.1615.2718.76
P/FCF Ratio
8.946.246.578.86-11.48
PS Ratio
2.112.291.561.981.772.39