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STOCKS

UOL Group (UOLGF)

:UOLGF

UOLGF

UOL Group

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UOL Group (UOLGF) Ratios

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UOL Group Ratios

UOLGF's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, UOLGF's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	3.30	3.03	2.02	1.93
Quick Ratio	1.04	1.28	1.04	1.74	1.73
Cash Ratio	0.84	0.91	0.84	0.60	0.42
Solvency Ratio	0.13	0.13	0.13	0.06	0.02
Operating Cash Flow Ratio	0.08	0.53	0.08	0.30	0.25
Short-Term Operating Cash Flow Coverage	0.14	1.08	0.14	0.48	0.35
Net Current Asset Value	S$ -1.33B	S$ -1.35B	S$ -1.33B	S$ -1.66B	S$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.25	0.25	0.25
Debt-to-Equity Ratio	0.51	0.46	0.51	0.52	0.52
Debt-to-Capital Ratio	0.34	0.32	0.34	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.29	0.27	0.26
Financial Leverage Ratio	2.06	2.01	2.06	2.09	2.08
Debt Service Coverage Ratio	0.88	1.26	0.88	0.41	0.17
Interest Coverage Ratio	7.86	3.41	7.86	7.08	4.45
Debt to Market Cap	0.95	0.98	0.95	0.88	0.79
Interest Debt Per Share	6.58	6.34	6.58	6.33	6.19
Net Debt to EBITDA	3.51	2.85	3.51	4.95	12.98
Profitability Margins
Gross Profit Margin	33.49%	39.37%	33.49%	32.24%	36.80%
EBIT Margin	31.87%	43.84%	31.87%	25.97%	9.10%
EBITDA Margin	35.22%	48.97%	35.22%	30.55%	16.16%
Operating Profit Margin	31.98%	28.97%	31.98%	18.47%	21.87%
Pretax Profit Margin	27.80%	35.35%	27.80%	23.63%	5.50%
Net Profit Margin	24.02%	26.39%	24.02%	12.27%	0.66%
Continuous Operations Profit Margin	23.41%	32.16%	23.41%	20.08%	4.80%
Net Income Per EBT	86.41%	74.65%	86.41%	51.94%	12.09%
EBT Per EBIT	86.92%	122.03%	86.92%	127.97%	25.14%
Return on Assets (ROA)	3.51%	3.19%	3.51%	1.44%	0.06%
Return on Equity (ROE)	7.23%	6.41%	7.23%	3.02%	0.13%
Return on Capital Employed (ROCE)	5.07%	3.76%	5.07%	2.46%	2.40%
Return on Invested Capital (ROIC)	4.17%	3.30%	4.17%	4.58%	4.20%
Return on Tangible Assets	3.51%	3.19%	3.51%	1.45%	0.06%
Earnings Yield	13.55%	13.60%	13.55%	5.14%	0.20%
Efficiency Ratios
Receivables Turnover	10.94	5.15	10.94	0.95	0.67
Payables Turnover	13.34	12.11	13.34	12.48	8.01
Inventory Turnover	0.61	0.53	0.61	2.45	2.67
Fixed Asset Turnover	1.13	0.91	1.13	0.84	0.68
Asset Turnover	0.15	0.12	0.15	0.12	0.10
Working Capital Turnover Ratio	1.05	0.76	1.05	1.07	0.96
Cash Conversion Cycle	604.00	732.66	604.00	505.04	636.07
Days of Sales Outstanding	33.36	70.88	33.36	385.30	544.77
Days of Inventory Outstanding	597.99	691.93	597.99	148.98	136.89
Days of Payables Outstanding	27.35	30.14	27.35	29.25	45.59
Operating Cycle	631.35	762.81	631.35	534.28	681.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.96	0.17	0.89	0.69
Free Cash Flow Per Share	-0.12	0.34	-0.12	0.62	0.44
CapEx Per Share	0.29	0.62	0.29	0.27	0.24
Free Cash Flow to Operating Cash Flow	-0.73	0.35	-0.73	0.69	0.65
Dividend Paid and CapEx Coverage Ratio	0.38	1.20	0.38	2.11	1.64
Capital Expenditure Coverage Ratio	0.58	1.54	0.58	3.27	2.82
Operating Cash Flow Coverage Ratio	0.03	0.16	0.03	0.14	0.11
Operating Cash Flow to Sales Ratio	0.04	0.30	0.04	0.30	0.29
Free Cash Flow Yield	-1.81%	5.48%	-1.81%	8.72%	5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	7.35	7.38	19.47	494.95
Price-to-Sales (P/S) Ratio	1.77	1.94	1.77	2.39	3.29
Price-to-Book (P/B) Ratio	0.53	0.47	0.53	0.59	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-55.16	18.26	-55.16	11.47	17.39
Price-to-Operating Cash Flow Ratio	40.05	6.44	40.05	7.97	11.22
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.96	0.05	<0.01	-5.05
Price-to-Fair Value	0.53	0.47	0.53	0.59	0.66
Enterprise Value Multiple	8.54	6.81	8.54	12.77	33.34
Enterprise Value	9.63B	8.95B	9.63B	9.77B	10.65B
EV to EBITDA	8.54	6.81	8.54	12.77	33.34
EV to Sales	3.01	3.34	3.01	3.90	5.39
EV to Free Cash Flow	-93.63	31.38	-93.63	18.74	28.48
EV to Operating Cash Flow	67.98	11.06	67.98	13.01	18.38
Tangible Book Value Per Share	18.06	18.66	18.06	17.26	16.66
Shareholders’ Equity Per Share	12.60	13.07	12.60	12.04	11.60
Tax and Other Ratios
Effective Tax Rate	0.14	0.09	0.14	0.16	0.21
Revenue Per Share	3.79	3.17	3.79	2.97	2.34
Net Income Per Share	0.91	0.84	0.91	0.36	0.02
Tax Burden	0.86	0.75	0.86	0.52	0.12
Interest Burden	0.87	0.81	0.87	0.91	0.60
Research & Development to Revenue	0.48	0.00	0.48	0.50	0.33
SG&A to Revenue	0.04	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.18	1.14	0.18	2.44	44.11

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