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United Overseas Australia Ltd (AU:UOS)
ASX:UOS

United Overseas Australia Ltd (UOS) Stock Statistics & Valuation Metrics

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Total Valuation

United Overseas Australia Ltd has a market cap or net worth of AU$1.03B. The enterprise value is AU$297.46M.
Market CapAU$1.03B
Enterprise ValueAU$297.46M

Share Statistics

United Overseas Australia Ltd has 1,697,651,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,651,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

United Overseas Australia Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee125.69K
Profits Per Employee63.19K
Employee Count1,449
Asset Turnover0.05
Inventory Turnover0.29

Valuation Ratios

The current PE Ratio of United Overseas Australia Ltd is 9.86. United Overseas Australia Ltd’s PEG ratio is -0.76.
PE Ratio9.86
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.45
Price to FCF8.58
Price to Operating Cash Flow7.98
PEG Ratio-0.76

Income Statement

In the last 12 months, United Overseas Australia Ltd had revenue of 182.13M and earned 91.57M in profits. Earnings per share was 0.06.
Revenue182.13M
Gross Profit21.36M
Operating Income-21.01M
Pretax Income168.11M
Net Income91.57M
EBITDA137.31M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 54.77M and capital expenditures -12.31M, giving a free cash flow of 42.46M billion.
Operating Cash Flow54.77M
Free Cash Flow42.46M
Free Cash Flow per Share0.03

Dividends & Yields

United Overseas Australia Ltd pays an annual dividend of AU$0.019, resulting in a dividend yield of 6.45%
Dividend Per ShareAU$0.019
Dividend Yield6.45%
Payout Ratio41.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.15
52-Week Price Change14.81%
50-Day Moving Average0.56
200-Day Moving Average0.54
Relative Strength Index (RSI)64.04
Average Volume (3m)32.63K

Important Dates

United Overseas Australia Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

United Overseas Australia Ltd as a current ratio of 3.49, with Debt / Equity ratio of 14.37%
Current Ratio3.49
Quick Ratio2.32
Debt to Market Cap0.29
Net Debt to EBITDA-3.93
Interest Coverage Ratio-2.31

Taxes

In the past 12 months, United Overseas Australia Ltd has paid 36.63M in taxes.
Income Tax36.63M
Effective Tax Rate0.22

Enterprise Valuation

United Overseas Australia Ltd EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 8.56.
EV to Sales1.99
EV to EBITDA2.65
EV to Free Cash Flow8.56
EV to Operating Cash Flow6.63

Balance Sheet

United Overseas Australia Ltd has AU$803.36M in cash and marketable securities with AU$264.13M in debt, giving a net cash position of -AU$539.24M billion.
Cash & Marketable SecuritiesAU$803.36M
Total DebtAU$264.13M
Net Cash-AU$539.24M
Net Cash Per Share-AU$0.32
Tangible Book Value Per ShareAU$1.77

Margins

Gross margin is 56.93%, with operating margin of -11.53%, and net profit margin of 50.28%.
Gross Margin56.93%
Operating Margin-11.53%
Pretax Margin92.31%
Net Profit Margin50.28%
EBITDA Margin75.39%
EBIT Margin71.77%

Analyst Forecast

The average price target for United Overseas Australia Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.34%
EPS Growth Forecast11.67%

Scores

Smart Score7
AI Score74.35
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