UOL Group Limited (SGX: U14)
Singapore
· Delayed Price · Currency is SGD 5.48
+0.06 (1.11%)
Sep 12, 2024, 1:47 PM SGT
UOL Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,580 | 5,306 | 5,677 | 5,986 | 6,506 | 7,017 | Upgrade
|
| Market Cap Growth | -19.00% | -6.53% | -5.17% | -7.99% | -7.28% | 34.53% | Upgrade
|
| Enterprise Value | 13,721 | 13,998 | 14,449 | 14,465 | 15,166 | 15,458 | Upgrade
|
| Last Close Price | 5.42 | 6.07 | 6.33 | 6.54 | 6.97 | 7.34 | Upgrade
|
| PE Ratio | 6.52 | 7.24 | 10.86 | 17.95 | 447.60 | 12.93 | Upgrade
|
| PS Ratio | 1.77 | 1.98 | 1.77 | 2.39 | 3.29 | 3.07 | Upgrade
|
| PB Ratio | 0.41 | 0.34 | 0.37 | 0.41 | 0.46 | 0.49 | Upgrade
|
| P/FCF Ratio | -38.10 | 18.60 | -55.19 | 11.47 | 17.40 | 9.83 | Upgrade
|
| P/OCF Ratio | 17.93 | 6.56 | 40.06 | 7.97 | 11.23 | 6.72 | Upgrade
|
| EV/Sales Ratio | 5.30 | 5.22 | 4.51 | 5.78 | 7.67 | 6.77 | Upgrade
|
| EV/EBITDA Ratio | 17.92 | 18.44 | 17.89 | 25.26 | 27.62 | 19.11 | Upgrade
|
| EV/EBIT Ratio | 21.58 | 22.16 | 21.19 | 31.28 | 35.08 | 24.94 | Upgrade
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| EV/FCF Ratio | -118.98 | 49.08 | -140.47 | 27.73 | 40.55 | 21.65 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.32 | 0.35 | 0.36 | 0.36 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 7.50 | 6.76 | 6.72 | 9.22 | 9.34 | 6.12 | Upgrade
|
| Debt / FCF Ratio | -50.35 | 17.99 | -52.75 | 10.12 | 13.71 | 6.94 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.15 | 0.12 | 0.10 | 0.11 | Upgrade
|
| Inventory Turnover | 4.99 | 4.93 | 4.04 | 2.92 | 2.15 | 1.47 | Upgrade
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| Quick Ratio | 3.32 | 3.07 | 2.79 | 1.71 | 1.71 | 1.49 | Upgrade
|
| Current Ratio | 3.54 | 3.30 | 3.03 | 2.02 | 1.93 | 1.78 | Upgrade
|
| Return on Equity (ROE) | 5.29% | 5.55% | 5.14% | 3.48% | 0.60% | 4.72% | Upgrade
|
| Return on Assets (ROA) | 1.79% | 1.79% | 1.97% | 1.39% | 1.32% | 1.88% | Upgrade
|
| Return on Capital (ROIC) | 1.89% | 1.90% | 2.10% | 1.48% | 1.40% | 2.02% | Upgrade
|
| Earnings Yield | 15.35% | 13.34% | 8.66% | 5.14% | 0.20% | 6.82% | Upgrade
|
| FCF Yield | -2.52% | 5.38% | -1.81% | 8.71% | 5.75% | 10.17% | Upgrade
|
| Dividend Yield | 3.69% | 2.47% | 2.37% | 2.30% | 2.15% | 2.38% | Upgrade
|
| Payout Ratio | 20.43% | 17.91% | 25.75% | 41.19% | 1123.40% | 30.81% | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.03% | -0.03% | -0.07% | -0.04% | -0.08% | Upgrade
|
| Total Shareholder Return | 3.63% | 2.44% | 2.34% | 2.22% | 2.11% | 2.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.