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STOCKS

UOB (SG:U11)

SGX:U11

U11

UOB

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UOB (U11) Ratios

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UOB Ratios

SG:U11's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, SG:U11's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.40	0.63	0.50	0.59
Quick Ratio	0.00	0.40	0.43	0.35	0.42
Cash Ratio	0.00	0.40	0.35	0.31	0.36
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.03	0.03	0.02	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ -411.70B	S$ -389.61B	S$ -323.26B	S$ -307.03B	S$ -275.20B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.14	0.11	0.11
Debt-to-Equity Ratio	0.00	0.80	1.68	1.30	1.25
Debt-to-Capital Ratio	0.00	0.45	0.63	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.53	0.00	0.00	0.00
Financial Leverage Ratio	10.81	11.33	12.42	11.41	11.21
Debt Service Coverage Ratio	0.00	0.51	-400.67	-283.33	-151.50
Interest Coverage Ratio	0.00	0.72	-28.67	-28.00	-26.50
Debt to Market Cap	0.00	1.08	0.00	0.00	0.00
Interest Debt Per Share	0.00	29.71	40.72	31.16	28.84
Net Debt to EBITDA	-117.48	-6.72	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	136.70%	107.06%	100.00%	100.00%	100.00%
EBIT Margin	43.49%	52.75%	-3.25%	-4.10%	-3.47%
EBITDA Margin	3.14%	57.51%	0.00%	0.00%	0.00%
Operating Profit Margin	22.48%	69.90%	-0.52%	-0.70%	-0.81%
Pretax Profit Margin	33.62%	52.75%	34.99%	41.42%	27.05%
Net Profit Margin	27.68%	43.89%	27.66%	34.19%	22.30%
Continuous Operations Profit Margin	27.75%	44.00%	27.72%	34.29%	22.41%
Net Income Per EBT	82.33%	83.21%	79.05%	82.54%	82.44%
EBT Per EBIT	149.58%	75.46%	-6726.74%	-5877.38%	-3335.85%
Return on Assets (ROA)	1.06%	1.09%	0.91%	0.89%	0.68%
Return on Equity (ROE)	12.08%	12.35%	11.27%	10.12%	7.57%
Return on Capital Employed (ROCE)	0.86%	2.97%	-0.03%	-0.04%	-0.05%
Return on Invested Capital (ROIC)	0.71%	2.19%	-0.02%	-0.03%	-0.04%
Return on Tangible Assets	1.07%	1.10%	0.92%	0.90%	0.69%
Earnings Yield	9.33%	11.97%	8.90%	9.05%	7.73%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-0.44	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.94	3.44	4.79	3.75	4.42
Asset Turnover	0.04	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.28	-0.12	-0.17	-0.12	-4.64
Cash Conversion Cycle	0.00	826.22	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-826.22	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.46	3.86	3.62	2.78	3.59
Free Cash Flow Per Share	-1.99	5.91	3.20	2.45	3.26
CapEx Per Share	0.53	0.52	0.42	0.33	0.34
Free Cash Flow to Operating Cash Flow	1.36	1.53	0.88	0.88	0.91
Dividend Paid and CapEx Coverage Ratio	-0.65	1.82	2.23	2.16	2.50
Capital Expenditure Coverage Ratio	-2.78	7.42	8.61	8.46	10.66
Operating Cash Flow Coverage Ratio	0.00	0.17	0.09	0.09	0.12
Operating Cash Flow to Sales Ratio	-0.12	0.50	0.37	0.39	0.46
Free Cash Flow Yield	-5.46%	20.74%	10.42%	9.11%	14.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	8.35	11.24	11.05	12.94
Price-to-Sales (P/S) Ratio	2.96	3.67	3.11	3.78	2.89
Price-to-Book (P/B) Ratio	1.23	1.03	1.27	1.12	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-18.31	4.82	9.60	10.97	6.94
Price-to-Operating Cash Flow Ratio	-25.00	7.38	8.48	9.68	6.29
Price-to-Earnings Growth (PEG) Ratio	-36.67	0.35	0.90	0.27	-0.38
Price-to-Fair Value	1.23	1.03	1.27	1.12	0.98
Enterprise Value Multiple	-23.42	-0.34	0.00	0.00	0.00
Enterprise Value	-15.15B	-2.55B	40.88B	27.33B	14.23B
EV to EBITDA	-23.42	-0.34	0.00	0.00	0.00
EV to Sales	-0.74	-0.20	2.47	2.29	1.09
EV to Free Cash Flow	4.56	-0.26	7.63	6.66	2.62
EV to Operating Cash Flow	6.20	-0.39	6.75	5.87	2.37
Tangible Book Value Per Share	29.85	24.78	18.65	19.23	18.25
Shareholders’ Equity Per Share	29.71	27.61	24.25	24.04	23.07
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.21	0.17	0.17
Revenue Per Share	12.30	7.77	9.88	7.12	7.83
Net Income Per Share	3.40	3.41	2.73	2.43	1.75
Tax Burden	0.82	0.83	0.79	0.83	0.82
Interest Burden	0.77	1.00	-10.77	-10.10	-7.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.43	1.13	1.35	1.16	2.12

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