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UOB (SG:U11)
SGX:U11
Total Valuation
UOB has a market cap or net worth of S$60.06B. The enterprise value is S$36.64B.
Market CapS$60.06B
Enterprise ValueS$36.64B
Share Statistics
UOB has 1,666,309,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,666,309,200
Owned by Insiders10.80%
Owned by Institutions<0.01%
Financial Efficiency
UOB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee813.91K
Profits Per Employee145.99K
Employee Count32,071
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UOB is 12.7. UOB’s PEG ratio is -0.57.
PE Ratio12.7
PS Ratio2.28
PB Ratio1.16
Price to Fair Value1.16
Price to FCF13.55
Price to Operating Cash Flow-18.82
PEG Ratio-0.57
Income Statement
In the last 12 months, UOB had revenue of 26.10B and earned 4.68B in profits. Earnings per share was 2.76.
Revenue26.10B
Gross Profit12.74B
Operating Income5.66B
Pretax Income5.66B
Net Income4.68B
EBITDA6.41B
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was -1.64B and capital expenditures -1.27B, giving a free cash flow of -2.92B billion.
Operating Cash Flow-1.64B
Free Cash Flow-2.92B
Free Cash Flow per Share-1.75
Dividends & Yields
UOB pays an annual dividend of S$1.1, resulting in a dividend yield of 6.49%
Dividend Per ShareS$1.1
Dividend Yield6.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change3.76%
50-Day Moving Average37.27
200-Day Moving Average35.43
Relative Strength Index (RSI)43.75
Average Volume (3m)3.33M
Important Dates
UOB upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
UOB as a current ratio of 0.16, with Debt / Equity ratio of 87.79%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.76
Net Debt to EBITDA-3.70
Interest Coverage Ratio0.50
Taxes
In the past 12 months, UOB has paid 962.00M in taxes.
Income Tax962.00M
Effective Tax Rate0.17
Enterprise Valuation
UOB EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 8.15.
EV to Sales1.37
EV to EBITDA5.58
EV to Free Cash Flow8.15
EV to Operating Cash Flow6.32
Balance Sheet
UOB has S$74.25B in cash and marketable securities with S$44.99B in debt, giving a net cash position of S$29.26B billion.
Cash & Marketable SecuritiesS$74.25B
Total DebtS$44.99B
Net CashS$29.26B
Net Cash Per ShareS$17.56
Tangible Book Value Per ShareS$27.43
Margins
Gross margin is 64.22%, with operating margin of 21.67%, and net profit margin of 17.94%.
Gross Margin64.22%
Operating Margin21.67%
Pretax Margin21.67%
Net Profit Margin17.94%
EBITDA Margin24.54%
EBIT Margin21.67%
Analyst Forecast
The average price target for UOB is S$37.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$37.96
Price Target Upside4.43% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.76%
EPS Growth Forecast4.96%