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STOCKS

UOL Group (SG:U14)

SGX:U14

U14

UOL Group

RESEARCH TOOLSreports

UOL Group (U14) Ratios

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42 Followers

UOL Group Ratios

SG:U14's free cash flow for Q4 2025 was S$0.40. For the 2025 fiscal year, SG:U14's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.37	2.37	4.08	3.30	3.03
Quick Ratio	1.09	1.09	1.90	1.28	1.04
Cash Ratio	0.74	0.74	1.24	0.91	0.84
Solvency Ratio	0.11	0.11	0.08	0.13	0.09
Operating Cash Flow Ratio	0.76	0.75	0.67	0.53	0.08
Short-Term Operating Cash Flow Coverage	1.27	1.25	1.80	1.08	0.14
Net Current Asset Value	S$ -1.81B	S$ -1.81B	S$ -1.48B	S$ -1.35B	S$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.23	0.23	0.25
Debt-to-Equity Ratio	0.40	0.40	0.45	0.46	0.51
Debt-to-Capital Ratio	0.28	0.28	0.31	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.29	0.28	0.29
Financial Leverage Ratio	1.91	1.91	1.98	2.01	2.06
Debt Service Coverage Ratio	0.69	0.69	1.05	1.26	0.88
Interest Coverage Ratio	4.97	4.56	2.90	3.41	6.23
Debt to Market Cap	0.55	0.63	1.19	0.98	0.95
Interest Debt Per Share	5.74	5.74	6.45	6.34	6.58
Net Debt to EBITDA	3.65	3.64	4.54	2.85	3.51
Profitability Margins
Gross Profit Margin	39.46%	39.46%	39.88%	39.37%	33.49%
EBIT Margin	24.89%	25.00%	29.20%	44.21%	31.26%
EBITDA Margin	29.05%	29.16%	29.20%	48.97%	35.22%
Operating Profit Margin	27.12%	25.00%	24.74%	28.97%	25.34%
Pretax Profit Margin	22.74%	22.74%	22.12%	35.35%	27.80%
Net Profit Margin	14.90%	14.90%	12.82%	26.39%	15.36%
Continuous Operations Profit Margin	18.98%	18.98%	18.72%	32.16%	24.02%
Net Income Per EBT	65.49%	65.49%	57.95%	74.65%	55.27%
EBT Per EBIT	83.85%	90.97%	89.41%	122.03%	109.68%
Return on Assets (ROA)	2.14%	2.14%	1.57%	3.19%	2.24%
Return on Equity (ROE)	4.14%	4.09%	3.11%	6.41%	4.62%
Return on Capital Employed (ROCE)	4.22%	3.89%	3.20%	3.76%	4.02%
Return on Invested Capital (ROIC)	3.36%	3.09%	2.65%	3.30%	3.31%
Return on Tangible Assets	2.15%	2.15%	1.57%	3.19%	2.25%
Earnings Yield	5.71%	6.52%	8.22%	13.60%	8.67%
Efficiency Ratios
Receivables Turnover	10.10	10.10	4.18	5.15	10.94
Payables Turnover	3.71	3.71	2.76	12.11	13.34
Inventory Turnover	0.91	0.91	0.63	0.53	0.61
Fixed Asset Turnover	1.09	1.09	0.93	0.91	1.13
Asset Turnover	0.14	0.14	0.12	0.12	0.15
Working Capital Turnover Ratio	1.10	1.07	0.77	0.76	1.05
Cash Conversion Cycle	340.69	340.69	529.98	732.66	604.00
Days of Sales Outstanding	36.14	36.14	87.32	70.88	33.36
Days of Inventory Outstanding	403.03	403.03	574.86	691.93	597.99
Days of Payables Outstanding	98.49	98.49	132.21	30.14	27.35
Operating Cycle	439.17	439.17	662.19	762.81	631.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	1.50	0.96	0.96	0.17
Free Cash Flow Per Share	1.38	1.37	0.78	0.34	-0.12
CapEx Per Share	0.13	0.13	0.17	0.62	0.29
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.82	0.35	-0.73
Dividend Paid and CapEx Coverage Ratio	4.93	4.88	2.56	1.20	0.38
Capital Expenditure Coverage Ratio	11.92	11.81	5.49	1.54	0.58
Operating Cash Flow Coverage Ratio	0.27	0.27	0.16	0.16	0.03
Operating Cash Flow to Sales Ratio	0.39	0.39	0.29	0.30	0.04
Free Cash Flow Yield	13.86%	15.67%	15.21%	5.48%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.51	15.33	12.17	7.35	11.54
Price-to-Sales (P/S) Ratio	2.61	2.28	1.56	1.94	1.77
Price-to-Book (P/B) Ratio	0.72	0.63	0.38	0.47	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.22	6.38	6.57	18.26	-55.16
Price-to-Operating Cash Flow Ratio	6.60	5.84	5.37	6.44	40.05
Price-to-Earnings Growth (PEG) Ratio	1.49	0.43	-0.24	0.16	0.19
Price-to-Fair Value	0.72	0.63	0.38	0.47	0.53
Enterprise Value Multiple	12.64	11.47	9.88	6.81	8.54
Enterprise Value	11.87B	10.82B	8.06B	8.95B	9.63B
EV to EBITDA	12.64	11.47	9.88	6.81	8.54
EV to Sales	3.67	3.34	2.88	3.34	3.01
EV to Free Cash Flow	10.15	9.34	12.15	31.38	-93.63
EV to Operating Cash Flow	9.30	8.55	9.94	11.06	67.98
Tangible Book Value Per Share	19.72	19.72	19.37	18.66	18.06
Shareholders’ Equity Per Share	13.93	13.93	13.65	13.07	12.60
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.15	0.09	0.14
Revenue Per Share	3.83	3.83	3.31	3.17	3.79
Net Income Per Share	0.57	0.57	0.42	0.84	0.58
Tax Burden	0.65	0.65	0.58	0.75	0.55
Interest Burden	0.91	0.91	0.76	0.80	0.89
Research & Development to Revenue	0.00	0.00	0.34	0.36	0.48
SG&A to Revenue	0.03	0.00	0.02	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.65	2.63	1.55	1.14	0.18

Currency in SGD