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UOL Group (UOLGF)
:UOLGF

UOL Group (UOLGF) Stock Statistics & Valuation Metrics

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Total Valuation

UOL Group has a market cap or net worth of $3.46B. The enterprise value is $13.22B.
Market Cap$3.46B
Enterprise Value$13.22B

Share Statistics

UOL Group has 844.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844.94M
Owened by Insiders45.80%
Owened by Instutions<0.01%

Financial Efficiency

UOL Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$1,361,797.368
Profits Per Employee$370,025.789
Employee Count1,900
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of UOL Group is ―. UOL Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, UOL Group had revenue of $2.59B and earned $703.05M in profits. Earnings per share was $0.83.
Revenue$2.59B
Gross Profit$1.07B
Operating Income$718.66M
Pretax Income$912.20M
Net Income$703.05M
EBITDA773.88M
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was $245.08M and capital expenditures -$360.40M, giving a free cash flow of -$115.33M billion.
Operating Cash Flow$245.08M
Free Cash Flow-$115.33M
Free Cash Flow per Share-$0.14

Dividends & Yields

UOL Group pays an annual dividend of $0.13, resulting in a dividend yield of 2.73%
Dividend Per Share$0.13
Dividend Yield2.73%
Payout Ratio79.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change0.24%
50-Day Moving Average4.10
200-Day Moving Average4.03
Relative Strength Index (RSI)65.35
Average Volume (3m)0.00

Important Dates

UOL Group upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 6, 2025

Financial Position

UOL Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, UOL Group has paid $87.89M in taxes.
Income Tax$87.89M
Effective Tax Rate

Enterprise Valuation

UOL Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

UOL Group has $1.46B in cash and marketable securities with $5.81B in debt, giving a net cash position of $4.35B billion.
Cash & Marketable Securities$1.46B
Total Debt$5.81B
Net Cash$4.35B
Net Cash Per Share$5.15
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for UOL Group is $5.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.59
Price Target Upside33.41%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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