Singapore · Delayed Price · Currency is SGD UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of SGD 7.94 billion. The enterprise value is 17.01 billion.
| Market Cap | 7.94B |
| Enterprise Value | 17.01B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
UOL Group has 847.39 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 847.39M |
| Shares Outstanding | 847.39M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 29.55% |
| Float | 454.30M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 14.44.
| PE Ratio | 15.01 |
| Forward PE | 14.44 |
| PS Ratio | 2.54 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 23.06.
| EV / Earnings | 32.19 |
| EV / Sales | 5.45 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 19.37 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.69 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 7.48 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 278,091 |
| Employee Count | 1,900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, UOL Group has paid 118.81 million in taxes.
| Income Tax | 118.81M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.62, so UOL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 2,142,545 |
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 3.12 billion and earned 528.37 million in profits. Earnings per share was 0.62.
| Revenue | 3.12B |
| Gross Profit | 1.25B |
| Operating Income | 761.59M |
| Pretax Income | 823.61M |
| Net Income | 528.37M |
| EBITDA | 894.70M |
| EBIT | 761.59M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.13 billion in cash and 5.52 billion in debt, with a net cash position of -4.39 billion or -5.18 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.52B |
| Net Cash | -4.39B |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 14.20 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 856.81 million and capital expenditures -119.25 million, giving a free cash flow of 737.56 million.
| Operating Cash Flow | 856.81M |
| Capital Expenditures | -119.25M |
| Depreciation & Amortization | 133.11M |
| Net Borrowing | 171.54M |
| Free Cash Flow | 737.56M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 39.96%, with operating and profit margins of 24.41% and 16.93%.
| Gross Margin | 39.96% |
| Operating Margin | 24.41% |
| Pretax Margin | 26.40% |
| Profit Margin | 16.93% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 24.41% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.08% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.65% |
| FCF Yield | 9.29% |
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 |
Analyst Forecast
The average price target for UOL Group is 12.00, which is 29.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.00 |
| Price Target Difference | 29.45% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -7.21% |
| EPS Growth Forecast (3Y) | 4.84% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |