Total Valuation
United Overseas Insurance Limited has a market cap or net worth of €362.08M. The enterprise value is €470.31.
Market Cap€362.08M
Enterprise Value€470.31
Share Statistics
United Overseas Insurance Limited has 61,155,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,155,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Overseas Insurance Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.02M
Profits Per Employee242.84K
Employee Count133
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Overseas Insurance Limited is 16.7. United Overseas Insurance Limited’s PEG ratio is 1.78.
PE Ratio16.7
PS Ratio3.47
PB Ratio0.90
Price to Fair Value0.90
Price to FCF13.46
Price to Operating Cash Flow33.47
PEG Ratio1.78
Income Statement
In the last 12 months, United Overseas Insurance Limited had revenue of 135.38M and earned 32.30M in profits. Earnings per share was 0.53.
Revenue135.38M
Gross Profit135.38M
Operating Income31.91M
Pretax Income31.91M
Net Income32.30M
EBITDA33.67M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 15.90M and capital expenditures -479.00K, giving a free cash flow of 15.42M billion.
Operating Cash Flow15.90M
Free Cash Flow15.42M
Free Cash Flow per Share0.25
Dividends & Yields
United Overseas Insurance Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change15.35%
50-Day Moving Average5.50
200-Day Moving Average5.14
Relative Strength Index (RSI)74.62
Average Volume (3m)1.00
Important Dates
United Overseas Insurance Limited upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
United Overseas Insurance Limited as a current ratio of 0.00, with Debt / Equity ratio of <0.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, United Overseas Insurance Limited has paid -385.00K in taxes.
Income Tax-385.00K
Effective Tax Rate-0.01
Enterprise Valuation
United Overseas Insurance Limited EV to EBITDA ratio is 12.28, with an EV/FCF ratio of 11.83.
EV to Sales3.05
EV to EBITDA12.28
EV to Free Cash Flow11.83
EV to Operating Cash Flow11.67
Balance Sheet
United Overseas Insurance Limited has €56.97M in cash and marketable securities with €24.00K in debt, giving a net cash position of €56.95M billion.
Cash & Marketable Securities€56.97M
Total Debt€24.00K
Net Cash€56.95M
Net Cash Per Share€0.93
Tangible Book Value Per Share€8.55
Margins
Gross margin is 100.00%, with operating margin of 23.57%, and net profit margin of 23.86%.
Gross Margin100.00%
Operating Margin23.57%
Pretax Margin23.57%
Net Profit Margin23.86%
EBITDA Margin24.87%
EBIT Margin23.57%
Analyst Forecast
The average price target for United Overseas Insurance Limited 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 Forecast0.34%
EPS Growth Forecast5.25%