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STOCKS

United Overseas Australia Ltd (AU:UOS)

ASX:UOS

UOS

United Overseas Australia Ltd

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United Overseas Australia Ltd (UOS) Ratios

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United Overseas Australia Ltd Ratios

AU:UOS's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, AU:UOS's free cash flow was decreased by AU$ and operating cash flow was AU$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.49	3.34	3.36	2.96	3.02
Quick Ratio	2.32	2.31	2.25	1.99	1.96
Cash Ratio	1.71	1.68	1.85	1.51	1.51
Solvency Ratio	0.16	0.18	0.23	0.24	0.33
Operating Cash Flow Ratio	0.12	0.33	0.25	0.25	0.38
Short-Term Operating Cash Flow Coverage	0.21	0.64	0.43	0.46	0.69
Net Current Asset Value	AU$ 1.13B	AU$ 990.44M	AU$ 993.67M	AU$ 865.74M	AU$ 796.76M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.09	0.09
Debt-to-Equity Ratio	0.13	0.14	0.14	0.15	0.16
Debt-to-Capital Ratio	0.12	0.12	0.13	0.13	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.72	1.75	1.74	1.78	1.81
Debt Service Coverage Ratio	0.30	0.57	0.44	0.57	0.68
Interest Coverage Ratio	0.00	33.33	16.48	23.23	48.20
Debt to Market Cap	0.25	0.29	0.29	0.25	0.22
Interest Debt Per Share	0.16	0.16	0.17	0.17	0.17
Net Debt to EBITDA	-4.87	-3.11	-4.00	-2.47	-2.01
Profitability Margins
Gross Profit Margin	49.98%	55.52%	56.93%	51.64%	47.86%
EBIT Margin	39.85%	58.27%	52.94%	57.66%	48.70%
EBITDA Margin	41.76%	60.65%	54.88%	68.54%	50.90%
Operating Profit Margin	22.32%	115.11%	52.59%	66.12%	48.83%
Pretax Profit Margin	52.01%	54.81%	49.75%	54.81%	47.69%
Net Profit Margin	28.11%	29.68%	39.99%	43.05%	39.10%
Continuous Operations Profit Margin	39.95%	44.59%	39.88%	42.86%	39.00%
Net Income Per EBT	54.06%	54.15%	80.37%	78.54%	81.99%
EBT Per EBIT	233.04%	47.62%	94.60%	82.90%	97.65%
Return on Assets (ROA)	2.18%	2.65%	3.35%	3.79%	5.26%
Return on Equity (ROE)	4.03%	4.64%	5.83%	6.75%	9.55%
Return on Capital Employed (ROCE)	2.01%	12.05%	5.15%	6.89%	7.74%
Return on Invested Capital (ROIC)	1.42%	9.00%	3.78%	4.91%	5.78%
Return on Tangible Assets	2.18%	2.65%	3.36%	3.79%	5.26%
Earnings Yield	7.25%	9.61%	11.86%	10.92%	12.71%
Efficiency Ratios
Receivables Turnover	1.73	1.97	1.53	1.45	2.71
Payables Turnover	1.71	2.04	1.50	1.42	2.36
Inventory Turnover	0.24	0.26	0.23	0.28	0.44
Fixed Asset Turnover	1.78	2.11	2.00	2.11	2.62
Asset Turnover	0.08	0.09	0.08	0.09	0.13
Working Capital Turnover Ratio	0.24	0.26	0.26	0.30	0.44
Cash Conversion Cycle	1.52K	1.40K	1.60K	1.29K	813.79
Days of Sales Outstanding	211.13	185.36	238.65	250.96	134.57
Days of Inventory Outstanding	1.53K	1.40K	1.61K	1.30K	833.62
Days of Payables Outstanding	213.53	179.26	244.10	257.04	154.41
Operating Cycle	1.74K	1.58K	1.85K	1.55K	968.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.09	0.07	0.08	0.11
Free Cash Flow Per Share	0.03	0.09	0.06	0.08	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.78	0.95	0.93	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	2.23	3.93	11.06	32.03	4.92
Capital Expenditure Coverage Ratio	4.45	19.43	14.24	79.53	27.71
Operating Cash Flow Coverage Ratio	0.21	0.61	0.43	0.46	0.63
Operating Cash Flow to Sales Ratio	0.21	0.55	0.42	0.44	0.43
Free Cash Flow Yield	4.03%	16.81%	11.66%	11.13%	13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.80	10.41	8.43	9.16	7.87
Price-to-Sales (P/S) Ratio	3.97	3.09	3.37	3.94	3.08
Price-to-Book (P/B) Ratio	0.52	0.48	0.49	0.62	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	24.79	5.95	8.58	8.98	7.49
Price-to-Operating Cash Flow Ratio	18.80	5.64	7.98	8.87	7.22
Price-to-Earnings Growth (PEG) Ratio	0.94	-0.44	-0.76	-0.37	5.05
Price-to-Fair Value	0.52	0.48	0.49	0.62	0.75
Enterprise Value Multiple	4.63	1.99	2.15	3.29	4.04
Enterprise Value	513.31M	321.37M	297.46M	581.07M	762.78M
EV to EBITDA	4.63	1.99	2.15	3.29	4.04
EV to Sales	1.93	1.20	1.18	2.25	2.05
EV to Free Cash Flow	12.09	2.32	3.00	5.13	5.00
EV to Operating Cash Flow	9.37	2.20	2.79	5.07	4.82
Tangible Book Value Per Share	1.75	1.58	1.65	1.63	1.55
Shareholders’ Equity Per Share	1.20	1.08	1.12	1.09	1.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.20	0.21	0.18
Revenue Per Share	0.16	0.17	0.16	0.17	0.25
Net Income Per Share	0.04	0.05	0.07	0.07	0.10
Tax Burden	0.54	0.54	0.80	0.79	0.82
Interest Burden	1.31	0.94	0.94	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.32	0.39	0.45
SG&A to Revenue	0.15	0.10	0.11	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	1.84	1.06	1.43	1.63

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