Singapore · Delayed Price · Currency is SGD UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of SGD 8.48 billion. The enterprise value is 16.78 billion.
| Market Cap | 8.48B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
UOL Group has 847.22 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 847.22M |
| Shares Outstanding | 847.22M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 28.64% |
| Float | 454.24M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 18.58. UOL Group's PEG ratio is 7.73.
| PE Ratio | 17.56 |
| Forward PE | 18.58 |
| PS Ratio | 2.62 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 7.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 14.16.
| EV / Earnings | 34.83 |
| EV / Sales | 5.19 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 20.25 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.37 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 3.93 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 253,542 |
| Employee Count | 1,900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, UOL Group has paid 121.62 million in taxes.
| Income Tax | 121.62M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +66.28% in the last 52 weeks. The beta is 0.61, so UOL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +66.28% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,367,310 |
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 3.23 billion and earned 481.73 million in profits. Earnings per share was 0.57.
| Revenue | 3.23B |
| Gross Profit | 1.28B |
| Operating Income | 795.18M |
| Pretax Income | 735.59M |
| Net Income | 481.73M |
| EBITDA | 929.50M |
| EBIT | 795.18M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.46 billion in cash and 4.65 billion in debt, with a net cash position of -3.19 billion or -3.77 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.65B |
| Net Cash | -3.19B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 13.92 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -107.12 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -107.12M |
| Depreciation & Amortization | 134.32M |
| Net Borrowing | -575.65M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 39.46%, with operating and profit margins of 24.59% and 14.90%.
| Gross Margin | 39.46% |
| Operating Margin | 24.59% |
| Pretax Margin | 22.74% |
| Profit Margin | 14.90% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 24.59% |
| FCF Margin | 36.64% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.68% |
| FCF Yield | 13.97% |
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 12.01, which is 19.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.01 |
| Price Target Difference | 19.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -7.33% |
| EPS Growth Forecast (3Y) | 5.34% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |