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UOL Group (SG:U14)
SGX:U14
Total Valuation
UOL Group has a market cap or net worth of $5.22B. The enterprise value is S$9.63B.
Market Cap$5.22B
Enterprise ValueS$9.63B
Share Statistics
UOL Group has 844,935,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,935,240
Owned by Insiders45.80%
Owned by Institutions<0.01%
Financial Efficiency
UOL Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.47M
Profits Per Employee275.32K
Employee Count1,900
Asset Turnover0.12
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of UOL Group is 12.17. UOL Group’s PEG ratio is 0.05.
PE Ratio12.17
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.38
Price to FCF-55.16
Price to Operating Cash Flow40.05
PEG Ratio0.05
Income Statement
In the last 12 months, UOL Group had revenue of 2.79B and earned 358.19M in profits. Earnings per share was 0.42.
Revenue2.79B
Gross Profit1.11B
Operating Income691.31M
Pretax Income618.09M
Net Income358.19M
EBITDA816.18M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 811.26M and capital expenditures -147.73M, giving a free cash flow of 663.27M billion.
Operating Cash Flow811.26M
Free Cash Flow663.27M
Free Cash Flow per Share0.78
Dividends & Yields
UOL Group pays an annual dividend of S$0.18, resulting in a dividend yield of 2.91%
Dividend Per ShareS$0.18
Dividend Yield2.91%
Payout Ratio95.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change18.00%
50-Day Moving Average5.68
200-Day Moving Average5.33
Relative Strength Index (RSI)66.19
Average Volume (3m)1.20M
Important Dates
UOL Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
UOL Group as a current ratio of 4.08, with Debt / Equity ratio of 51.01%
Current Ratio4.08
Quick Ratio1.90
Debt to Market Cap1.19
Net Debt to EBITDA4.54
Interest Coverage Ratio3.49
Taxes
In the past 12 months, UOL Group has paid 94.97M in taxes.
Income Tax94.97M
Effective Tax Rate0.15
Enterprise Valuation
UOL Group EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 12.15.
EV to Sales2.88
EV to EBITDA9.88
EV to Free Cash Flow12.15
EV to Operating Cash Flow9.94
Balance Sheet
UOL Group has $1.51B in cash and marketable securities with S$5.21B in debt, giving a net cash position of $3.70B billion.
Cash & Marketable Securities$1.51B
Total DebtS$5.21B
Net Cash$3.70B
Net Cash Per Share$4.38
Tangible Book Value Per Share$19.41
Margins
Gross margin is 33.49%, with operating margin of 24.74%, and net profit margin of 12.82%.
Gross Margin33.49%
Operating Margin24.74%
Pretax Margin22.12%
Net Profit Margin12.82%
EBITDA Margin29.20%
EBIT Margin29.20%
Analyst Forecast
The average price target for UOL Group is $5.49, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.49
Price Target Upside-9.19% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast4.22%
EPS Growth Forecast-49.39%