United Overseas Australia Statistics

Total Valuation

SGX:EH5 has a market cap or net worth of SGD 1.11 billion. The enterprise value is 1.55 billion.

Market Cap	1.11B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	45.69%
Owned by Institutions (%)	n/a
Float	59.97M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	4.78
PB Ratio	0.41
P/TBV Ratio	0.61
P/FCF Ratio	8.74
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 12.27.

EV / Earnings	12.22
EV / Sales	6.39
EV / EBITDA	8.55
EV / EBIT	8.90
EV / FCF	12.27

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.08.

Current Ratio	3.28
Quick Ratio	2.01
Debt / Equity	0.08
Debt / EBITDA	1.39
Debt / FCF	1.79
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	159,671
Profits Per Employee	87,683
Employee Count	1,449
Asset Turnover	0.08
Inventory Turnover	0.41

Taxes

In the past 12 months, SGX:EH5 has paid 41.09 million in taxes.

Income Tax	41.09M
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.51
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	29,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:EH5 had revenue of SGD 231.36 million and earned 127.05 million in profits. Earnings per share was 0.08.

Revenue	231.36M
Gross Profit	46.90M
Operating Income	155.90M
Pretax Income	229.95M
Net Income	127.05M
EBITDA	162.73M
EBIT	155.90M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 662.55 million in cash and 226.58 million in debt, giving a net cash position of 435.97 million.

Cash & Cash Equivalents	662.55M
Total Debt	226.58M
Net Cash	435.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	1.07
Working Capital	922.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.31 million and capital expenditures -4.82 million, giving a free cash flow of 126.49 million.

Operating Cash Flow	131.31M
Capital Expenditures	-4.82M
Free Cash Flow	126.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 67.38% and 54.91%.

Gross Margin	20.27%
Operating Margin	67.38%
Pretax Margin	99.39%
Profit Margin	54.91%
EBITDA Margin	70.34%
EBIT Margin	67.38%
FCF Margin	54.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.02
Dividend Yield	3.33%
Dividend Growth (YoY)	-5.63%
Years of Dividend Growth	n/a
Payout Ratio	13.73%
Buyback Yield	-2.87%
Shareholder Yield	0.46%
Earnings Yield	11.49%
FCF Yield	11.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:EH5 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7