UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of SGD 4.99 billion. The enterprise value is 13.56 billion.
Market Cap | 4.99B |
Enterprise Value | 13.56B |
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) | -0.01% |
Owned by Insiders (%) | 16.57% |
Owned by Institutions (%) | 20.13% |
Float | 319.39M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.62.
PE Ratio | 13.94 |
Forward PE | 13.62 |
PS Ratio | 1.79 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 7.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 20.44.
EV / Earnings | 37.86 |
EV / Sales | 4.85 |
EV / EBITDA | 17.03 |
EV / EBIT | 20.41 |
EV / FCF | 20.44 |
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 | 3.76 |
Debt / Equity | 0.32 |
Debt / EBITDA | 6.51 |
Debt / FCF | 7.85 |
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 +1.03% in the last 52 weeks. The beta is 0.59, so UOL Group's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +1.03% |
50-Day Moving Average | 5.40 |
200-Day Moving Average | 5.36 |
Relative Strength Index (RSI) | 72.57 |
Average Volume (20 Days) | 2,074,281 |
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 | 800.60M |
EBIT | 668.69M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.51 billion in cash and 5.21 billion in debt, giving a net cash position of -3.70 billion or -4.38 per share.
Cash & Cash Equivalents | 1.51B |
Total Debt | 5.21B |
Net Cash | -3.70B |
Net Cash Per Share | -4.38 |
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 | 28.65% |
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 3.05%.
Dividend Per Share | 0.18 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.18% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.04% |
Earnings Yield | 7.17% |
FCF Yield | 13.29% |
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 |