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United Overseas Australia Ltd (AU:UOS)
ASX:UOS
Australian Market
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 Q2 2025 was AU$0.21. For the 2025 fiscal year, AU:UOS's free cash flow was decreased by AU$ and operating cash flow was AU$0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.66 3.49 3.34 3.36 2.96
Quick Ratio
 2.42 2.32 2.31 2.25 1.99
Cash Ratio
 1.87 1.71 1.68 1.85 1.51
Solvency Ratio
 0.22 0.19 0.18 0.16 0.18
Operating Cash Flow Ratio
 0.25 0.12 0.33 0.25 0.25
Short-Term Operating Cash Flow Coverage
 0.44 0.21 0.64 0.43 0.46
Net Current Asset Value
AU$ 1.16BAU$ 1.13BAU$ 990.44MAU$ 993.67MAU$ 865.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.08 0.09
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.14 0.15
Debt-to-Capital Ratio
 0.11 0.12 0.12 0.13 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 1.75 1.74 1.78
Debt Service Coverage Ratio
 0.50 0.37 0.57 0.38 0.33
Interest Coverage Ratio
 0.00 14.50 -4.91 14.36 14.91
Debt to Market Cap
 0.22 0.29 0.29 0.29 0.25
Interest Debt Per Share
 0.16 0.17 0.16 0.17 0.17
Net Debt to EBITDA
 -3.44 -3.93 -3.11 -4.56 -3.77
Profitability Margins
Gross Profit Margin
19.44%3.67%55.52%52.08%48.87%
EBIT Margin
67.59%71.77%58.27%41.73%40.17%
EBITDA Margin
70.77%75.39%60.65%44.01%42.46%
Operating Profit Margin
-2.14%72.33%-16.94%41.91%40.17%
Pretax Profit Margin
78.70%92.31%54.81%45.51%51.87%
Net Profit Margin
42.50%50.28%29.68%24.22%29.45%
Continuous Operations Profit Margin
61.36%72.19%44.59%36.48%40.57%
Net Income Per EBT
54.00%54.47%54.15%53.22%56.78%
EBT Per EBIT
-3685.31%127.63%-323.53%108.58%129.14%
Return on Assets (ROA)
2.96%2.68%2.65%2.22%2.74%
Return on Equity (ROE)
5.12%4.61%4.64%3.86%4.88%
Return on Capital Employed (ROCE)
-0.17%4.47%-1.77%4.49%4.42%
Return on Invested Capital (ROIC)
-0.12%3.21%-1.32%3.29%3.15%
Return on Tangible Assets
2.96%2.68%4.82%2.22%2.74%
Earnings Yield
8.74%10.15%9.61%7.85%7.89%
Efficiency Ratios
Receivables Turnover
 1.91 1.19 4.93 3.60 2.24
Payables Turnover
 1.10 2.26 2.04 1.50 1.42
Inventory Turnover
 0.34 0.32 0.26 0.23 0.28
Fixed Asset Turnover
 1.64 1.22 2.11 2.19 2.23
Asset Turnover
 0.07 0.05 0.09 0.09 0.09
Working Capital Turnover Ratio
 0.20 0.16 0.26 0.29 0.31
Cash Conversion Cycle
 917.50 1.30K 1.29K 1.46K 1.20K
Days of Sales Outstanding
 191.50 307.62 74.11 101.30 162.66
Days of Inventory Outstanding
 1.06K 1.15K 1.40K 1.61K 1.30K
Days of Payables Outstanding
 332.39 161.54 179.26 244.10 257.04
Operating Cycle
 1.25K 1.46K 1.47K 1.71K 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.03 0.09 0.07 0.08
Free Cash Flow Per Share
 0.06 0.03 0.09 0.06 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.78 0.95 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 3.56 2.23 3.93 11.06 32.03
Capital Expenditure Coverage Ratio
 7.95 4.45 19.43 14.24 79.53
Operating Cash Flow Coverage Ratio
 0.44 0.21 0.61 0.43 0.46
Operating Cash Flow to Sales Ratio
 0.47 0.30 0.55 0.39 0.42
Free Cash Flow Yield
8.35%4.70%16.81%11.66%11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 9.86 10.41 12.74 12.67
Price-to-Sales (P/S) Ratio
 4.96 4.96 3.09 3.08 3.73
Price-to-Book (P/B) Ratio
 0.58 0.45 0.48 0.49 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.98 21.26 5.95 8.58 8.98
Price-to-Operating Cash Flow Ratio
 10.26 16.48 5.64 7.98 8.87
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.85 0.68 -0.69 -0.68
Price-to-Fair Value
 0.58 0.45 0.48 0.49 0.62
Enterprise Value Multiple
 3.57 2.65 1.99 2.45 5.02
Enterprise Value
 607.31M 363.32M 321.37M 297.46M 581.07M
EV to EBITDA
 3.57 2.65 1.99 2.45 5.02
EV to Sales
 2.52 1.99 1.20 1.08 2.13
EV to Free Cash Flow
 6.10 8.56 2.32 3.00 5.13
EV to Operating Cash Flow
 5.33 6.63 2.20 2.79 5.07
Tangible Book Value Per Share
 1.76 1.77 1.50 1.65 1.63
Shareholders’ Equity Per Share
 1.20 1.21 1.08 1.12 1.09
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.20 0.21
Revenue Per Share
 0.14 0.11 0.17 0.18 0.18
Net Income Per Share
 0.06 0.06 0.05 0.04 0.05
Tax Burden
 0.54 0.54 0.54 0.53 0.57
Interest Burden
 1.16 1.29 0.94 1.09 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.29 0.37
SG&A to Revenue
 0.18 0.21 0.10 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 0.60 1.84 1.06 1.43
Currency in AUD