United Overseas Australia Ltd (UOS) AI Stock Analysis

• Market Cap: AU$1.11B
• Dividend Yield: 3.97%
• Average Volume (3M): 15.02K
• Price to Earnings (P/E): 10.6
• Beta (1Y): -0.32
• Revenue Growth: 49.41%
• EPS Growth: 23.84%
• Country: AU
• Employees: 1,449
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 1,704,973,600
• 10 Day Avg. Volume: 17,281
• 30 Day Avg. Volume: 15,022
• PEG Ratio: 0.85
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 4.96
• P/FCF Ratio: 21.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: AU$0.50 ▼(-20.63% Downside)

United Overseas Australia Ltd demonstrates a stable financial position with strong equity and cash reserves, which is the most significant factor in its score. The technical analysis indicates a positive short-term trend, while the valuation suggests the stock is fairly valued with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong Equity Position

A strong equity position with low leverage risk enhances financial stability, providing a cushion against economic fluctuations and enabling strategic investments.

Operational Efficiency

Sustained operational efficiency, as indicated by a strong EBITDA margin, supports profitability and competitive positioning, allowing for better cost management and resource allocation.

Cash Reserves

Robust cash reserves exceeding total debt provide financial flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Negative Factors

Declining Revenues

A consistent decline in revenues may indicate weakening market demand or competitive pressures, potentially impacting long-term growth and profitability.

Negative EBIT

Negative EBIT reflects operational challenges and cost pressures, which could undermine profitability and limit reinvestment in business expansion.

Decline in Cash Flow

A decline in operating cash flow may lead to liquidity constraints, affecting the company's ability to fund operations and strategic initiatives without external financing.

United Overseas Australia Ltd Business Overview & Revenue Model

Company Description

United Overseas Australia Ltd (UOS) is a property development and investment company based in Australia, specializing in residential and commercial real estate. The company focuses on creating quality living and working environments, primarily targeting the Australian and Asian markets. UOS's core products include residential apartments, commercial properties, and land development projects, which are designed to meet the needs of a diverse clientele seeking modern, sustainable living spaces.

How the Company Makes Money

UOS generates revenue primarily through the sale and leasing of residential and commercial properties. The company capitalizes on its development projects by selling completed units to homebuyers and investors, which provides significant cash flow. Additionally, UOS earns income from rental properties within its portfolio, offering long-term financial stability. Strategic partnerships with local governments and real estate agencies enhance its market reach, while the company's focus on high-demand areas ensures steady demand for its developments. Fluctuations in market conditions and economic factors, such as interest rates and housing demand, also play a critical role in influencing UOS's overall earnings.

United Overseas Australia Ltd Financial Statement Overview

Summary

United Overseas Australia Ltd shows a stable financial position with strong equity and cash reserves. Despite declining revenues and a negative EBIT in 2024, the company maintains operational efficiency as reflected in its EBITDA margin. The balance sheet is robust, and cash management remains effective, though recent cash flow trends warrant monitoring.

Income Statement

United Overseas Australia Ltd has experienced a decrease in total revenue over the past few years, with a significant drop from 2019 to 2024. The gross profit margin has also declined, indicating cost pressures. However, net profit margin has remained relatively stable, suggesting effective cost management. There is a concerning trend in EBIT, which turned negative in 2024, impacting the profitability outlook negatively. EBITDA margin remains strong, indicating resilience in operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position, with a high equity ratio and low debt-to-equity ratio, indicating financial stability and low leverage risk. The company has maintained a robust cash position, significantly exceeding its total debt, which provides a cushion against potential financial fluctuations. Return on equity has been stable, showcasing consistent shareholder value creation.

Cash Flow

The cash flow statement indicates positive operating cash flows, although there has been a decline in free cash flow in 2024 compared to previous years. The free cash flow to net income ratio suggests effective cash generation relative to earnings. However, the decline in operating cash flow from 2023 to 2024 could pose liquidity challenges if it persists.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	240.59M	182.13M	266.88M	276.03M	272.59M	386.52M
Gross Profit	46.78M	6.69M	148.17M	143.75M	133.21M	98.95M
EBITDA	170.25M	137.31M	161.87M	121.48M	115.75M	147.30M
Net Income	102.25M	91.57M	79.22M	66.84M	80.29M	97.34M
Balance Sheet
Total Assets	3.45B	3.42B	2.99B	3.01B	2.93B	2.76B
Cash, Cash Equivalents and Short-Term Investments	845.81M	803.36M	743.65M	802.72M	688.04M	629.85M
Total Debt	259.64M	264.13M	240.77M	248.72M	251.91M	250.79M
Total Liabilities	505.00M	517.00M	483.59M	460.75M	481.95M	465.31M
Stockholders Equity	2.01B	1.99B	1.71B	1.73B	1.64B	1.52B
Cash Flow
Free Cash Flow	99.63M	42.46M	138.60M	99.26M	113.24M	152.53M
Operating Cash Flow	113.98M	54.77M	146.12M	106.76M	114.68M	158.25M
Investing Cash Flow	-48.31M	-44.44M	-103.83M	-15.19M	-48.65M	44.33M
Financing Cash Flow	-50.34M	-47.13M	-70.54M	-29.59M	-24.66M	69.54M

United Overseas Australia Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:UOS, the sentiment is Negative. The current price of 0.63 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.67, and above the 200-day MA of 0.61, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.85 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:UOS.

United Overseas Australia Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPC	72 Outperform	AU$896.52M	15.34	9.96%	4.07%	41.77%	60.62%
APZ	71 Outperform	€1.20B	18.66	11.76%	1.83%	17.91%	6.19%
UOS	70 Outperform	AU$1.11B	10.60	5.49%	3.97%	49.41%	23.84%
CWP	69 Neutral	AU$746.97M	15.04	10.13%	3.59%	14.95%	18.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ABG	57 Neutral	AU$1.09B	41.69	1.70%	7.11%	4.69%	―
CMW	56 Neutral	AU$1.22B	-20.76	-9.33%	6.45%	-5.64%	89.16%

United Overseas Australia Ltd Corporate Events

United Overseas Australia Ltd Issues Unquoted Securities

United Overseas Australia Ltd has announced the issuance of 5,627,106 unquoted ordinary fully paid securities under a dividend or distribution plan. These securities are not quoted on the ASX and are intended for internal purposes, reflecting a strategic move to manage equity distribution within the company.

United Overseas Australia Ltd Announces New Securities Issuance

United Overseas Australia Ltd has announced a new issuance of 1,695,221 ordinary fully paid securities to be quoted on the Australian Securities Exchange (ASX). This move, effective from November 6, 2025, is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to assess the company’s financial strategies.

United Overseas Australia Ltd Updates Dividend Reinvestment Plan

United Overseas Australia Ltd has announced an update regarding its dividend distribution, specifically determining the issue price for its dividend reinvestment plan. This update pertains to a dividend related to the six-month period ending on June 30, 2025, with the record date set for October 16, 2025. The announcement is significant as it provides clarity on the financial returns for shareholders and may impact the company’s market positioning by potentially increasing shareholder value.