UOL Group Statistics

Total Valuation

UOL Group has a market cap or net worth of SGD 4.89 billion. The enterprise value is 13.38 billion.

Market Cap	4.89B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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	n/a
Shares Outstanding	844.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	20.18%
Float	319.39M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 13.43.

PE Ratio	13.66
Forward PE	13.43
PS Ratio	1.75
PB Ratio	0.30
P/TBV Ratio	0.43
P/FCF Ratio	7.37
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 20.17.

EV / Earnings	37.36
EV / Sales	4.79
EV / EBITDA	16.81
EV / EBIT	20.15
EV / FCF	20.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.55, so UOL Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+0.17%
50-Day Moving Average	5.61
200-Day Moving Average	5.40
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	1,545,520

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.10%.

Dividend Per Share	0.18
Dividend Yield	3.10%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	35.38%
Buyback Yield	-0.01%
Shareholder Yield	3.10%
Earnings Yield	7.32%
FCF Yield	13.56%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a