UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of SGD 4.56 billion. The enterprise value is 13.70 billion.
Market Cap | 4.56B |
Enterprise Value | 13.70B |
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 (%) | 21.60% |
Float | 451.79M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 13.60. UOL Group's PEG ratio is 0.66.
PE Ratio | 6.49 |
Forward PE | 13.60 |
PS Ratio | 1.76 |
PB Ratio | 0.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -118.83.
EV / Earnings | 19.49 |
EV / Sales | 5.30 |
EV / EBITDA | 17.90 |
EV / EBIT | 21.55 |
EV / FCF | -118.83 |
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 -9.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.72% |
50-Day Moving Average | 5.48 |
200-Day Moving Average | 5.55 |
Relative Strength Index (RSI) | 44.90 |
Average Volume (20 Days) | 844,680 |
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 3.67%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.43% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.61% |
Earnings Yield | 15.40% |
FCF Yield | -2.53% |
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 |