Education
About Us
Working with TipRanks
Follow Us
United Overseas Bank (Singapore) (SG:U11)
:U11
Total Valuation
UOB has a market cap or net worth of S$58.52B. The enterprise value is S$40.88B.
Market CapS$58.52B
Enterprise ValueS$40.88B
Share Statistics
UOB has 1,681,656,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,681,656,300
Owned by Insiders21.20%
Owned by Institutions<0.01%
Financial Efficiency
UOB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -6.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee445.36K
Profits Per Employee185.59K
Employee Count32,071
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UOB is 10.21. UOB’s PEG ratio is 0.90.
PE Ratio10.21
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.24
Price to FCF9.60
Price to Operating Cash Flow8.48
PEG Ratio0.90
Income Statement
In the last 12 months, UOB had revenue of 14.28B and earned 6.04B in profits. Earnings per share was 3.56.
Revenue14.28B
Gross Profit14.28B
Operating Income7.95B
Pretax Income7.15B
Net Income6.04B
EBITDA0.00
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was -14.85B and capital expenditures -867.00M, giving a free cash flow of -15.72B billion.
Operating Cash Flow-14.85B
Free Cash Flow-15.72B
Free Cash Flow per Share-9.35
Dividends & Yields
UOB pays an annual dividend of S$0.25, resulting in a dividend yield of 12.75%
Dividend Per ShareS$0.25
Dividend Yield12.75%
Payout Ratio43.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change21.77%
50-Day Moving Average34.61
200-Day Moving Average34.29
Relative Strength Index (RSI)47.71
Average Volume (3m)2.96M
Important Dates
UOB upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
UOB as a current ratio of 0.57, with Debt / Equity ratio of 167.93%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.58
Taxes
In the past 12 months, UOB has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.15
Enterprise Valuation
UOB EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.91.
EV to Sales-1.00
EV to EBITDA0.00
EV to Free Cash Flow0.91
EV to Operating Cash Flow0.96
Balance Sheet
UOB has S$76.01B in cash and marketable securities with S$0.00 in debt, giving a net cash position of -S$76.01B billion.
Cash & Marketable SecuritiesS$76.01B
Total DebtS$0.00
Net Cash-S$76.01B
Net Cash Per Share-S$45.20
Tangible Book Value Per ShareS$29.42
Margins
Gross margin is 100.00%, with operating margin of 55.63%, and net profit margin of 42.32%.
Gross Margin100.00%
Operating Margin55.63%
Pretax Margin50.07%
Net Profit Margin42.32%
EBITDA Margin0.00%
EBIT Margin-4.73%
Analyst Forecast
The average price target for UOB is S$36.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$36.44
Price Target Upside3.86% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.68%
EPS Growth Forecast5.92%