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STOCKS

United Overseas Australia Ltd (AU:UOS)

ASX:UOS

UOS

United Overseas Australia Ltd

RESEARCH TOOLSreports

United Overseas Australia Ltd (UOS) Ratios

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4 Followers

United Overseas Australia Ltd Ratios

AU:UOS's free cash flow for Q4 2025 was AU$0.61. For the 2025 fiscal year, AU:UOS's free cash flow was decreased by AU$ and operating cash flow was AU$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	3.49	3.34	3.36
Quick Ratio	0.00	0.00	2.32	2.31	2.25
Cash Ratio	0.00	0.00	1.71	1.68	1.85
Solvency Ratio	0.30	0.30	0.19	0.18	0.16
Operating Cash Flow Ratio	0.00	0.00	0.12	0.33	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.21	0.64	0.43
Net Current Asset Value	AU$ 443.01M	AU$ 443.01M	AU$ 1.13B	AU$ 990.44M	AU$ 993.67M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.08	0.08	0.08
Debt-to-Equity Ratio	0.01	0.01	0.13	0.14	0.14
Debt-to-Capital Ratio	0.01	0.01	0.12	0.12	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.72	1.72	1.72	1.75	1.74
Debt Service Coverage Ratio	54.54	27.45	0.37	0.57	0.38
Interest Coverage Ratio	20.37	21.30	14.50	-4.91	14.36
Debt to Market Cap	0.01	0.01	0.29	0.29	0.29
Interest Debt Per Share	0.02	0.02	0.17	0.16	0.17
Net Debt to EBITDA	-0.62	-0.61	-3.93	-3.11	-4.56
Profitability Margins
Gross Profit Margin	49.02%	63.50%	3.67%	55.52%	52.08%
EBIT Margin	70.87%	56.96%	71.77%	58.27%	41.73%
EBITDA Margin	72.93%	58.60%	75.39%	60.65%	44.01%
Operating Profit Margin	22.59%	37.83%	72.33%	-16.94%	41.91%
Pretax Profit Margin	69.65%	55.19%	92.31%	54.81%	45.51%
Net Profit Margin	38.48%	30.49%	50.28%	29.68%	24.22%
Continuous Operations Profit Margin	57.20%	45.32%	72.19%	44.59%	36.48%
Net Income Per EBT	55.25%	55.25%	54.47%	54.15%	53.22%
EBT Per EBIT	308.32%	145.90%	127.63%	-323.53%	108.58%
Return on Assets (ROA)	4.07%	4.07%	2.68%	2.65%	2.22%
Return on Equity (ROE)	7.18%	7.00%	4.61%	4.64%	3.86%
Return on Capital Employed (ROCE)	2.39%	5.04%	4.47%	-1.77%	4.49%
Return on Invested Capital (ROIC)	1.96%	4.14%	3.21%	-1.32%	3.29%
Return on Tangible Assets	4.07%	4.07%	2.68%	4.82%	2.22%
Earnings Yield	12.49%	12.82%	10.15%	9.61%	7.85%
Efficiency Ratios
Receivables Turnover	2.01	2.54	1.19	4.93	3.60
Payables Turnover	0.00	0.00	2.26	2.04	1.50
Inventory Turnover	0.00	0.00	0.32	0.26	0.23
Fixed Asset Turnover	2.59	3.27	1.22	2.11	2.19
Asset Turnover	0.11	0.13	0.05	0.09	0.09
Working Capital Turnover Ratio	0.35	0.45	0.16	0.26	0.29
Cash Conversion Cycle	181.66	143.94	1.30K	1.29K	1.46K
Days of Sales Outstanding	181.66	143.94	307.62	74.11	101.30
Days of Inventory Outstanding	0.00	0.00	1.15K	1.40K	1.61K
Days of Payables Outstanding	0.00	0.00	161.54	179.26	244.10
Operating Cycle	181.66	143.94	1.46K	1.47K	1.71K
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.03	0.09	0.07
Free Cash Flow Per Share	0.09	0.09	0.03	0.09	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.78	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	5.90	5.90	2.23	3.93	11.06
Capital Expenditure Coverage Ratio	27.28	27.29	4.45	19.43	14.24
Operating Cash Flow Coverage Ratio	5.05	5.05	0.21	0.61	0.43
Operating Cash Flow to Sales Ratio	0.40	0.32	0.30	0.55	0.39
Free Cash Flow Yield	12.37%	12.78%	4.70%	16.81%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.52	7.80	9.86	10.41	12.74
Price-to-Sales (P/S) Ratio	3.30	2.38	4.96	3.09	3.08
Price-to-Book (P/B) Ratio	0.60	0.55	0.45	0.48	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	8.61	7.83	21.26	5.95	8.58
Price-to-Operating Cash Flow Ratio	8.24	7.54	16.48	5.64	7.98
Price-to-Earnings Growth (PEG) Ratio	0.20	0.14	0.85	0.68	-0.69
Price-to-Fair Value	0.60	0.55	0.45	0.48	0.49
Enterprise Value Multiple	3.90	3.45	2.65	1.99	2.45
Enterprise Value	1.02B	981.00M	363.32M	321.37M	297.46M
EV to EBITDA	3.63	3.45	2.65	1.99	2.45
EV to Sales	2.65	2.02	1.99	1.20	1.08
EV to Free Cash Flow	6.91	6.65	8.56	2.32	3.00
EV to Operating Cash Flow	6.65	6.40	6.63	2.20	2.79
Tangible Book Value Per Share	1.84	1.85	1.77	1.50	1.65
Shareholders’ Equity Per Share	1.25	1.25	1.21	1.08	1.12
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.22	0.19	0.20
Revenue Per Share	0.23	0.29	0.11	0.17	0.18
Net Income Per Share	0.09	0.09	0.06	0.05	0.04
Tax Burden	0.55	0.55	0.54	0.54	0.53
Interest Burden	0.98	0.97	1.29	0.94	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.29
SG&A to Revenue	0.05	0.00	0.21	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.03	0.60	1.84	1.06

Currency in AUD