UOL Group Limited (SGX: U14)
Singapore
· Delayed Price · Currency is SGD 5.31
-0.04 (-0.75%)
Nov 21, 2024, 2:59 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 | Nov '24 Nov 20, 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 | 4,520 | 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 | 13,662 | 13,998 | 14,449 | 14,465 | 15,166 | 15,458 | Upgrade
|
| Last Close Price | 5.35 | 6.07 | 6.33 | 6.54 | 6.97 | 7.34 | Upgrade
|
| PE Ratio | 6.43 | 7.50 | 11.54 | 19.47 | 495.12 | 14.66 | Upgrade
|
| Forward PE | 13.48 | 14.16 | 15.27 | 18.76 | 26.97 | 17.33 | Upgrade
|
| PS Ratio | 1.75 | 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/TBV Ratio | 0.40 | 0.48 | 0.54 | 0.59 | 0.67 | 0.70 | Upgrade
|
| P/FCF Ratio | - | 18.60 | - | 11.47 | 17.40 | 9.83 | Upgrade
|
| P/OCF Ratio | 17.93 | 6.56 | 40.06 | 7.97 | 11.23 | 6.72 | Upgrade
|
| PEG Ratio | 0.66 | 1.20 | 0.59 | 5.68 | - | 7.28 | Upgrade
|
| EV/Sales Ratio | 5.28 | 5.22 | 4.51 | 5.78 | 7.67 | 6.77 | Upgrade
|
| EV/EBITDA Ratio | 17.84 | 18.44 | 17.89 | 25.26 | 27.62 | 19.11 | Upgrade
|
| EV/EBIT Ratio | 21.49 | 22.16 | 21.19 | 31.28 | 35.08 | 24.94 | Upgrade
|
| EV/FCF Ratio | -118.47 | 49.08 | - | 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 | - | 17.99 | - | 10.12 | 13.71 | 6.94 | Upgrade
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| 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
|
| 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 | 15.55% | 13.34% | 8.66% | 5.14% | 0.20% | 6.82% | Upgrade
|
| FCF Yield | -2.55% | 5.38% | -1.81% | 8.71% | 5.75% | 10.17% | Upgrade
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| Dividend Yield | 3.74% | 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
|
| Buyback Yield / Dilution | -0.06% | -0.03% | -0.03% | -0.07% | -0.04% | -0.08% | Upgrade
|
| Total Shareholder Return | 3.68% | 2.44% | 2.34% | 2.22% | 2.11% | 2.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.