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UOB (SG:U11)
SGX:U11
Singapore Market

UOB (U11) Ratios

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UOB Ratios

SG:U11's free cash flow for Q4 2025 was S$0.46. For the 2025 fiscal year, SG:U11's free cash flow was decreased by S$ and operating cash flow was S$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.16 0.16 0.18 0.40 0.63
Quick Ratio
0.16 0.16 0.18 1.07 0.43
Cash Ratio
0.15 0.15 0.18 0.40 0.35
Solvency Ratio
0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
>-0.01 0.01 -0.03 0.03 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.61 0.33 0.27
Net Current Asset Value
S$ -446.32BS$ -446.32BS$ -411.70BS$ -389.61BS$ -323.26B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.12 0.14 0.14
Debt-to-Equity Ratio
0.88 0.88 1.29 1.55 1.57
Debt-to-Capital Ratio
0.47 0.47 0.56 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.33 0.53 0.51
Financial Leverage Ratio
11.16 11.16 10.81 11.33 11.63
Debt Service Coverage Ratio
1.01 0.48 0.53 0.58 0.36
Interest Coverage Ratio
1.25 0.50 0.52 0.54 1.69
Debt to Market Cap
0.73 0.76 0.80 1.50 1.32
Interest Debt Per Share
59.24 33.19 45.77 50.31 43.42
Net Debt to EBITDA
-3.71 -3.70 -0.56 -0.79 -0.97
Profitability Margins
Gross Profit Margin
64.22%48.81%47.93%49.11%68.17%
EBIT Margin
29.37%21.67%74.41%73.32%64.02%
EBITDA Margin
33.27%24.54%76.73%75.57%67.33%
Operating Profit Margin
35.09%21.67%25.29%25.64%47.54%
Pretax Profit Margin
29.47%21.67%25.66%25.90%35.94%
Net Profit Margin
24.39%17.94%21.69%21.56%28.41%
Continuous Operations Profit Margin
24.46%17.99%21.74%21.61%28.47%
Net Income Per EBT
82.78%82.76%84.53%83.21%79.05%
EBT Per EBIT
83.98%100.00%101.48%101.02%75.60%
Return on Assets (ROA)
0.82%0.82%1.12%1.09%0.91%
Return on Equity (ROE)
9.22%9.14%12.15%12.35%10.55%
Return on Capital Employed (ROCE)
5.77%4.84%6.27%2.22%2.71%
Return on Invested Capital (ROIC)
4.79%4.02%4.36%1.55%1.99%
Return on Tangible Assets
0.83%0.83%1.13%1.10%0.92%
Earnings Yield
14.81%7.87%9.80%11.97%8.90%
Efficiency Ratios
Receivables Turnover
0.00 0.00 6.28 5.16 3.25
Payables Turnover
0.00 0.00 9.64 6.49 4.37
Inventory Turnover
0.00 0.00 0.00 -0.09 0.12
Fixed Asset Turnover
4.01 5.45 6.68 7.01 4.66
Asset Turnover
0.03 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
-0.05 -0.07 -0.12 -0.25 -0.17
Cash Conversion Cycle
0.00 0.00 20.30 -3.91K 3.20K
Days of Sales Outstanding
0.00 0.00 58.15 70.71 112.43
Days of Inventory Outstanding
0.00 0.00 0.00 -3.92K 3.17K
Days of Payables Outstanding
0.00 0.00 37.86 56.25 83.59
Operating Cycle
0.00 0.00 58.15 -3.85K 3.28K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.93 3.34 -8.74 3.86 3.62
Free Cash Flow Per Share
-3.43 2.59 -9.26 3.34 3.20
CapEx Per Share
1.50 0.75 0.51 0.52 0.42
Free Cash Flow to Operating Cash Flow
1.77 0.78 1.06 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
-0.32 1.12 -3.95 1.82 2.23
Capital Expenditure Coverage Ratio
-1.29 4.45 -17.13 7.42 8.61
Operating Cash Flow Coverage Ratio
-0.04 0.13 -0.23 0.09 0.09
Operating Cash Flow to Sales Ratio
-0.09 0.22 -0.53 0.24 0.38
Free Cash Flow Yield
-4.74%7.38%-25.48%11.73%10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.75 12.70 10.21 8.35 11.24
Price-to-Sales (P/S) Ratio
3.21 2.28 2.21 1.80 3.19
Price-to-Book (P/B) Ratio
0.62 1.16 1.24 1.03 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
-21.12 13.55 -3.93 8.53 9.60
Price-to-Operating Cash Flow Ratio
-19.25 10.51 -4.15 7.38 8.48
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.57 1.55 0.35 0.90
Price-to-Fair Value
0.62 1.16 1.24 1.03 1.19
Enterprise Value Multiple
5.93 5.58 2.33 1.59 3.77
Enterprise Value
37.85B 35.77B 49.81B 31.93B 40.88B
EV to EBITDA
5.93 5.58 2.33 1.59 3.77
EV to Sales
1.97 1.37 1.79 1.21 2.54
EV to Free Cash Flow
-12.98 8.15 -3.17 5.71 7.63
EV to Operating Cash Flow
-23.03 6.32 -3.35 4.94 6.75
Tangible Book Value Per Share
54.72 27.43 26.49 24.78 18.65
Shareholders’ Equity Per Share
60.26 30.21 29.29 27.61 25.91
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.15 0.17 0.21
Revenue Per Share
22.57 15.39 16.41 15.83 9.62
Net Income Per Share
5.51 2.76 3.56 3.41 2.73
Tax Burden
0.83 0.83 0.85 0.83 0.79
Interest Burden
1.00 1.00 0.34 0.35 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.35 1.21 -2.49 1.13 1.35
Currency in SGD