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UOL Group (SG:U14)
SGX:U14
Total Valuation
UOL Group has a market cap or net worth of S$8.23B. The enterprise value is S$11.65B.
Market CapS$8.23B
Enterprise ValueS$11.65B
Share Statistics
UOL Group has 846,879,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding846,879,200
Owned by Insiders29.75%
Owned by Institutions<0.01%
Financial Efficiency
UOL Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.70M
Profits Per Employee253.54K
Employee Count1,900
Asset Turnover0.14
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of UOL Group is 15.3. UOL Group’s PEG ratio is 0.43.
PE Ratio15.3
PS Ratio2.28
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.38
Price to Operating Cash Flow6.43
PEG Ratio0.43
Income Statement
In the last 12 months, UOL Group had revenue of 3.23B and earned 481.73M in profits. Earnings per share was 0.57.
Revenue3.23B
Gross Profit1.28B
Operating Income808.61M
Pretax Income735.59M
Net Income481.73M
EBITDA943.09M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -107.12M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.28B
Free Cash Flow1.17B
Free Cash Flow per Share1.38
Dividends & Yields
UOL Group pays an annual dividend of S$0.18, resulting in a dividend yield of 2.06%
Dividend Per ShareS$0.18
Dividend Yield2.06%
Payout Ratio72.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change72.34%
50-Day Moving Average10.52
200-Day Moving Average8.29
Relative Strength Index (RSI)34.49
Average Volume (3m)1.96M
Important Dates
UOL Group upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
UOL Group as a current ratio of 2.37, with Debt / Equity ratio of 39.72%
Current Ratio2.37
Quick Ratio1.09
Debt to Market Cap0.63
Net Debt to EBITDA3.64
Interest Coverage Ratio4.56
Taxes
In the past 12 months, UOL Group has paid 121.62M in taxes.
Income Tax121.62M
Effective Tax Rate0.17
Enterprise Valuation
UOL Group EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 9.34.
EV to Sales3.34
EV to EBITDA11.47
EV to Free Cash Flow9.34
EV to Operating Cash Flow8.55
Balance Sheet
UOL Group has S$1.25B in cash and marketable securities with S$4.68B in debt, giving a net cash position of -S$3.43B billion.
Cash & Marketable SecuritiesS$1.25B
Total DebtS$4.68B
Net Cash-S$3.43B
Net Cash Per Share-S$4.05
Tangible Book Value Per ShareS$19.72
Margins
Gross margin is 39.46%, with operating margin of 25.00%, and net profit margin of 14.90%.
Gross Margin39.46%
Operating Margin25.00%
Pretax Margin22.74%
Net Profit Margin14.90%
EBITDA Margin29.16%
EBIT Margin25.00%
Analyst Forecast
The average price target for UOL Group is S$12.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$12.25
Price Target Upside26.01% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast18.74%
EPS Growth Forecast-38.36%