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UOB (SG:U11)
SGX:U11
Total Valuation
UOB has a market cap or net worth of $58.67B. The enterprise value is S$86.77B.
Market Cap$58.67B
Enterprise ValueS$86.77B
Share Statistics
UOB has 1,671,822,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,671,822,000
Owned by Insiders21.32%
Owned by Institutions<0.01%
Financial Efficiency
UOB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee868.95K
Profits Per Employee185.59K
Employee Count32,071
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UOB is 9.9. UOB’s PEG ratio is 1.55.
PE Ratio9.9
PS Ratio2.21
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-3.93
Price to Operating Cash Flow-3.97
PEG Ratio1.55
Income Statement
In the last 12 months, UOB had revenue of 27.87B and earned 6.04B in profits. Earnings per share was 3.56.
Revenue27.87B
Gross Profit13.36B
Operating Income7.05B
Pretax Income7.15B
Net Income6.04B
EBITDA21.38B
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was -7.50B and capital expenditures -1.20B, giving a free cash flow of -8.70B billion.
Operating Cash Flow-7.50B
Free Cash Flow-8.70B
Free Cash Flow per Share-5.20
Dividends & Yields
UOB pays an annual dividend of S$0.85, resulting in a dividend yield of 5.69%
Dividend Per ShareS$0.85
Dividend Yield5.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change18.50%
50-Day Moving Average35.09
200-Day Moving Average34.71
Relative Strength Index (RSI)63.78
Average Volume (3m)2.95M
Important Dates
UOB upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
UOB as a current ratio of 0.18, with Debt / Equity ratio of 0.00%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.80
Net Debt to EBITDA-0.56
Interest Coverage Ratio0.52
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 2.33, with an EV/FCF ratio of -3.17.
EV to Sales1.79
EV to EBITDA2.33
EV to Free Cash Flow-3.17
EV to Operating Cash Flow-3.35
Balance Sheet
UOB has $63.05B in cash and marketable securities with $35.35B in debt, giving a net cash position of $27.70B billion.
Cash & Marketable Securities$63.05B
Total Debt$35.35B
Net Cash$27.70B
Net Cash Per Share$16.57
Tangible Book Value Per Share$26.49
Margins
Gross margin is 47.93%, with operating margin of 25.29%, and net profit margin of 21.69%.
Gross Margin47.93%
Operating Margin25.29%
Pretax Margin25.66%
Net Profit Margin21.69%
EBITDA Margin76.73%
EBIT Margin74.41%
Analyst Forecast
The average price target for UOB is $32.46, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$32.46
Price Target Upside-8.54% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-0.76%
EPS Growth Forecast4.96%