UOL Group Statistics

Total Valuation

UOL Group has a market cap or net worth of SGD 4.52 billion. The enterprise value is 13.66 billion.

Market Cap	4.52B
Enterprise Value	13.66B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

UOL Group has 844.94 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	844.94M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	21.59%
Float	451.79M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 13.48. UOL Group's PEG ratio is 0.66.

PE Ratio	6.43
Forward PE	13.48
PS Ratio	1.75
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -118.47.

EV / Earnings	19.43
EV / Sales	5.28
EV / EBITDA	17.84
EV / EBIT	21.49
EV / FCF	-118.47

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.36.

Current Ratio	3.54
Quick Ratio	3.32
Debt / Equity	0.36
Debt / EBITDA	7.50
Debt / FCF	-50.35
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	1.36M
Profits Per Employee	370,026
Employee Count	1,900
Asset Turnover	0.12
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.01%
50-Day Moving Average	5.48
200-Day Moving Average	5.53
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	778,265

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, UOL Group had revenue of SGD 2.59 billion and earned 703.05 million in profits. Earnings per share was 0.83.

Revenue	2.59B
Gross Profit	1.07B
Operating Income	643.93M
Pretax Income	912.20M
Net Income	703.05M
EBITDA	773.88M
EBIT	643.93M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 5.81 billion in debt, giving a net cash position of -4.35 billion or -5.15 per share.

Cash & Cash Equivalents	1.46B
Total Debt	5.81B
Net Cash	-4.35B
Net Cash Per Share	-5.15
Equity (Book Value)	15.94B
Book Value Per Share	13.19
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.08 million and capital expenditures -360.40 million, giving a free cash flow of -115.33 million.

Operating Cash Flow	245.08M
Capital Expenditures	-360.40M
Free Cash Flow	-115.33M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 24.89% and 27.17%.

Gross Margin	41.40%
Operating Margin	24.89%
Pretax Margin	35.26%
Profit Margin	27.17%
EBITDA Margin	29.91%
EBIT Margin	24.89%
FCF Margin	-4.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.20
Dividend Yield	3.74%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	20.43%
Buyback Yield	-0.06%
Shareholder Yield	3.68%
Earnings Yield	15.55%
FCF Yield	-2.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UOL Group has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a