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UOL Group (SG:U14)
SGX:U14
US Market
U14
UOL Group
RESEARCH TOOLSreports

UOL Group (U14) Ratios

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41 Followers

UOL Group Ratios

SG:U14's free cash flow for Q2 2025 was S$0.39. For the 2025 fiscal year, SG:U14's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.40 4.08 3.30 3.03 2.02
Quick Ratio
 1.92 1.90 1.28 1.04 1.74
Cash Ratio
 1.14 1.24 0.91 0.84 0.60
Solvency Ratio
 0.07 0.08 0.13 0.13 0.06
Operating Cash Flow Ratio
 1.11 0.67 0.53 0.08 0.30
Short-Term Operating Cash Flow Coverage
 2.79 1.80 1.08 0.14 0.48
Net Current Asset Value
S$ -1.88BS$ -1.48BS$ -1.35BS$ -1.33BS$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.25 0.25
Debt-to-Equity Ratio
 0.47 0.45 0.46 0.51 0.52
Debt-to-Capital Ratio
 0.32 0.31 0.32 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.28 0.29 0.27
Financial Leverage Ratio
 1.99 1.98 2.01 2.06 2.09
Debt Service Coverage Ratio
 1.23 1.05 1.26 0.88 0.41
Interest Coverage Ratio
 3.38 2.90 3.41 7.86 7.08
Debt to Market Cap
 0.61 1.19 0.98 0.95 0.88
Interest Debt Per Share
 6.60 6.45 6.34 6.58 6.33
Net Debt to EBITDA
 4.69 4.54 2.85 3.51 4.95
Profitability Margins
Gross Profit Margin
39.15%39.88%39.37%33.49%32.24%
EBIT Margin
28.70%29.20%43.84%31.87%25.97%
EBITDA Margin
28.85%29.20%48.97%35.22%30.55%
Operating Profit Margin
24.56%24.74%28.97%31.98%18.47%
Pretax Profit Margin
22.89%22.12%35.35%27.80%23.63%
Net Profit Margin
14.10%12.82%26.39%24.02%12.27%
Continuous Operations Profit Margin
19.54%18.72%32.16%23.41%20.08%
Net Income Per EBT
61.61%57.95%74.65%86.41%51.94%
EBT Per EBIT
93.24%89.41%122.03%86.92%127.97%
Return on Assets (ROA)
1.90%1.57%3.19%3.51%1.44%
Return on Equity (ROE)
3.77%3.11%6.41%7.23%3.02%
Return on Capital Employed (ROCE)
3.47%3.20%3.76%5.07%2.46%
Return on Invested Capital (ROIC)
2.90%2.65%3.30%4.17%4.58%
Return on Tangible Assets
1.90%1.57%3.19%3.51%1.45%
Earnings Yield
4.98%8.22%13.60%13.55%5.14%
Efficiency Ratios
Receivables Turnover
 5.87 4.18 5.15 10.94 0.95
Payables Turnover
 3.81 2.76 12.11 13.34 12.48
Inventory Turnover
 0.72 0.63 0.53 0.61 2.45
Fixed Asset Turnover
 1.04 0.93 0.91 1.13 0.84
Asset Turnover
 0.13 0.12 0.12 0.15 0.12
Working Capital Turnover Ratio
 0.84 0.77 0.76 1.05 1.07
Cash Conversion Cycle
 471.25 529.98 732.66 604.00 505.04
Days of Sales Outstanding
 62.13 87.32 70.88 33.36 385.30
Days of Inventory Outstanding
 505.04 574.86 691.93 597.99 148.98
Days of Payables Outstanding
 95.91 132.21 30.14 27.35 29.25
Operating Cycle
 567.17 662.19 762.81 631.35 534.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 0.96 0.96 0.17 0.89
Free Cash Flow Per Share
 1.38 0.78 0.34 -0.12 0.62
CapEx Per Share
 0.01 0.17 0.62 0.29 0.27
Free Cash Flow to Operating Cash Flow
 1.01 0.82 0.35 -0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 5.70 2.56 1.20 0.38 2.11
Capital Expenditure Coverage Ratio
 124.25 5.49 1.54 0.58 3.27
Operating Cash Flow Coverage Ratio
 0.22 0.16 0.16 0.03 0.14
Operating Cash Flow to Sales Ratio
 0.38 0.29 0.30 0.04 0.30
Free Cash Flow Yield
13.44%15.21%5.48%-1.81%8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.08 12.17 7.35 7.38 19.47
Price-to-Sales (P/S) Ratio
 2.83 1.56 1.94 1.77 2.39
Price-to-Book (P/B) Ratio
 0.76 0.38 0.47 0.53 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 7.44 6.57 18.26 -55.16 11.47
Price-to-Operating Cash Flow Ratio
 7.50 5.37 6.44 40.05 7.97
Price-to-Earnings Growth (PEG) Ratio
 0.94 -0.24 -0.96 0.05 <0.01
Price-to-Fair Value
 0.76 0.38 0.47 0.53 0.59
Enterprise Value Multiple
 14.51 9.88 6.81 8.54 12.77
Enterprise Value
 12.86B 8.06B 8.95B 9.63B 9.77B
EV to EBITDA
 14.51 9.88 6.81 8.54 12.77
EV to Sales
 4.19 2.88 3.34 3.01 3.90
EV to Free Cash Flow
 11.00 12.15 31.38 -93.63 18.74
EV to Operating Cash Flow
 11.08 9.94 11.06 67.98 13.01
Tangible Book Value Per Share
 19.30 19.37 18.66 18.06 17.26
Shareholders’ Equity Per Share
 13.59 13.65 13.07 12.60 12.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.09 0.14 0.16
Revenue Per Share
 3.64 3.31 3.17 3.79 2.97
Net Income Per Share
 0.51 0.42 0.84 0.91 0.36
Tax Burden
 0.62 0.58 0.75 0.86 0.52
Interest Burden
 0.80 0.76 0.81 0.87 0.91
Research & Development to Revenue
 0.31 0.34 0.00 0.48 0.50
SG&A to Revenue
 0.02 0.02 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.94 1.55 1.14 0.18 2.44
Currency in SGD