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UOB-Kay Hian Holdings Limited (SG:U10)
:U10
RESEARCH TOOLSreports
Total Valuation
UOB-Kay Hian Holdings Limited has a market cap or net worth of S$2.14B. The enterprise value is S$1.92B.
Market CapS$2.14B
Enterprise ValueS$1.92B
Share Statistics
UOB-Kay Hian Holdings Limited has 984,188,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding984,188,230
Owned by Insiders39.73%
Owned by Institutions―
Financial Efficiency
UOB-Kay Hian Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee170.57K
Profits Per Employee81.57K
Employee Count3,123
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UOB-Kay Hian Holdings Limited is 6.88. UOB-Kay Hian Holdings Limited’s PEG ratio is -0.15.
PE Ratio6.88
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.73
Price to FCF-41.10
Price to Operating Cash Flow-42.75
PEG Ratio-0.15
Income Statement
In the last 12 months, UOB-Kay Hian Holdings Limited had revenue of 532.70M and earned 224.22M in profits. Earnings per share was 0.24.
Revenue532.70M
Gross Profit241.15M
Operating Income137.36M
Pretax Income254.76M
Net Income224.22M
EBITDA304.95M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 91.17M and capital expenditures -4.59M, giving a free cash flow of 86.58M billion.
Operating Cash Flow91.17M
Free Cash Flow86.58M
Free Cash Flow per Share0.09
Dividends & Yields
UOB-Kay Hian Holdings Limited pays an annual dividend of S$0.152, resulting in a dividend yield of 7.01%
Dividend Per ShareS$0.152
Dividend Yield7.01%
Payout Ratio62.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change74.80%
50-Day Moving Average1.86
200-Day Moving Average1.65
Relative Strength Index (RSI)77.46
Average Volume (3m)1.28M
Important Dates
UOB-Kay Hian Holdings Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
UOB-Kay Hian Holdings Limited as a current ratio of 1.81, with Debt / Equity ratio of 39.33%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.53
Net Debt to EBITDA-0.28
Interest Coverage Ratio3.56
Taxes
In the past 12 months, UOB-Kay Hian Holdings Limited has paid 31.08M in taxes.
Income Tax31.08M
Effective Tax Rate0.12
Enterprise Valuation
UOB-Kay Hian Holdings Limited EV to EBITDA ratio is 4.78, with an EV/FCF ratio of -15.10.
EV to Sales2.73
EV to EBITDA4.78
EV to Free Cash Flow-15.10
EV to Operating Cash Flow-15.88
Balance Sheet
UOB-Kay Hian Holdings Limited has S$776.00M in cash and marketable securities with S$801.25M in debt, giving a net cash position of S$25.25M billion.
Cash & Marketable SecuritiesS$776.00M
Total DebtS$801.25M
Net CashS$25.25M
Net Cash Per ShareS$0.03
Tangible Book Value Per ShareS$2.32
Margins
Gross margin is 90.80%, with operating margin of 25.79%, and net profit margin of 42.09%.
Gross Margin90.80%
Operating Margin25.79%
Pretax Margin47.82%
Net Profit Margin42.09%
EBITDA Margin57.25%
EBIT Margin55.06%
Analyst Forecast
The average price target for UOB-Kay Hian Holdings Limited is S$1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.99
Price Target Upside-8.35% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.93%
EPS Growth Forecast31.82%