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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$1.23B. The enterprise value is AU$1.05B.
Market CapAU$1.23B
Enterprise ValueAU$1.05B

Share Statistics

United Overseas Australia Ltd has 1,704,973,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,704,973,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

United Overseas Australia Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee335.17K
Profits Per Employee102.20K
Employee Count1,449
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of United Overseas Australia Ltd is 7.8. United Overseas Australia Ltd’s PEG ratio is 0.14.
PE Ratio7.8
PS Ratio2.38
PB Ratio0.55
Price to Fair Value0.55
Price to FCF7.83
Price to Operating Cash Flow7.96
PEG Ratio0.14

Income Statement

In the last 12 months, United Overseas Australia Ltd had revenue of 485.67M and earned 148.09M in profits. Earnings per share was 0.09.
Revenue485.67M
Gross Profit308.38M
Operating Income183.70M
Pretax Income268.02M
Net Income148.09M
EBITDA284.60M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 153.20M and capital expenditures -5.62M, giving a free cash flow of 147.58M billion.
Operating Cash Flow153.20M
Free Cash Flow147.58M
Free Cash Flow per Share0.09

Dividends & Yields

United Overseas Australia Ltd pays an annual dividend of AU$0.005, resulting in a dividend yield of 3.65%
Dividend Per ShareAU$0.005
Dividend Yield3.65%
Payout Ratio40.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.16
52-Week Price Change33.33%
50-Day Moving Average0.72
200-Day Moving Average0.66
Relative Strength Index (RSI)49.95
Average Volume (3m)15.02K

Important Dates

United Overseas Australia Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

United Overseas Australia Ltd as a current ratio of 0.00, with Debt / Equity ratio of 1.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.01
Net Debt to EBITDA-0.61
Interest Coverage Ratio21.30

Taxes

In the past 12 months, United Overseas Australia Ltd has paid 47.89M in taxes.
Income Tax47.89M
Effective Tax Rate0.18

Enterprise Valuation

United Overseas Australia Ltd EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 6.65.
EV to Sales2.02
EV to EBITDA3.45
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.40

Balance Sheet

United Overseas Australia Ltd has AU$772.25M in cash and marketable securities with AU$30.34M in debt, giving a net cash position of AU$741.91M billion.
Cash & Marketable SecuritiesAU$772.25M
Total DebtAU$30.34M
Net CashAU$741.91M
Net Cash Per ShareAU$0.44
Tangible Book Value Per ShareAU$1.85

Margins

Gross margin is 49.02%, with operating margin of 37.83%, and net profit margin of 30.49%.
Gross Margin49.02%
Operating Margin37.83%
Pretax Margin55.19%
Net Profit Margin30.49%
EBITDA Margin58.60%
EBIT Margin56.96%

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 Forecast49.41%
EPS Growth Forecast23.84%

Scores

Smart Score7
AI Score