Singapore
· Delayed Price · Currency is SGD UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of SGD 4.58 billion. The enterprise value is 13.72 billion.
| Market Cap | 4.58B |
| Enterprise Value | 13.72B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
UOL Group has 844.94 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 844.94M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 21.68% |
| Float | 451.79M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 13.65. UOL Group's PEG ratio is 0.66.
| PE Ratio | 6.52 |
| Forward PE | 13.65 |
| PS Ratio | 1.77 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -118.98.
| EV / Earnings | 19.52 |
| EV / Sales | 5.30 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 21.58 |
| EV / FCF | -118.98 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 36.44.
| Current Ratio | 3.54 |
| Quick Ratio | 3.32 |
| Debt / Equity | 36.44 |
| 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 -14.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 834,590 |
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 |
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 |
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 |
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 3.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.43% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 15.35% |
| FCF Yield | -2.52% |
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 |