Singapore
· Delayed Price · Currency is SGD UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of SGD 5.10 billion. The enterprise value is 13.59 billion.
| Market Cap | 5.10B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
UOL Group has 844.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 844.94M |
| Shares Outstanding | 844.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 20.09% |
| Float | 319.39M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 14.01.
| PE Ratio | 14.25 |
| Forward PE | 14.01 |
| PS Ratio | 1.83 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 20.49.
| EV / Earnings | 37.95 |
| EV / Sales | 4.86 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 20.47 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.08 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 7.86 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 188,518 |
| Employee Count | 1,900 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, UOL Group has paid 94.97 million in taxes.
| Income Tax | 94.97M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.54, so UOL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 1,342,450 |
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 2.79 billion and earned 358.19 million in profits. Earnings per share was 0.42.
| Revenue | 2.79B |
| Gross Profit | 1.11B |
| Operating Income | 668.69M |
| Pretax Income | 618.09M |
| Net Income | 358.19M |
| EBITDA | 800.46M |
| EBIT | 668.69M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.59 billion in cash and 5.21 billion in debt, giving a net cash position of -3.63 billion or -4.29 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.21B |
| Net Cash | -3.63B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 13.65 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 811.26 million and capital expenditures -147.73 million, giving a free cash flow of 663.53 million.
| Operating Cash Flow | 811.26M |
| Capital Expenditures | -147.73M |
| Free Cash Flow | 663.53M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 39.88%, with operating and profit margins of 23.93% and 12.82%.
| Gross Margin | 39.88% |
| Operating Margin | 23.93% |
| Pretax Margin | 22.12% |
| Profit Margin | 12.82% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 23.93% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.02% |
| FCF Yield | 13.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |