United Overseas Australia Statistics

Total Valuation

SGX:EH5 has a market cap or net worth of SGD 1.18 billion. The enterprise value is 1.62 billion.

Market Cap	1.18B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	44.21%
Owned by Institutions (%)	n/a
Float	88.89M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	5.12
PB Ratio	0.44
P/TBV Ratio	0.65
P/FCF Ratio	9.32
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 12.84.

EV / Earnings	12.89
EV / Sales	6.61
EV / EBITDA	8.82
EV / EBIT	9.19
EV / FCF	12.84

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.

Current Ratio	3.27
Quick Ratio	1.99
Debt / Equity	0.08
Debt / EBITDA	1.40
Debt / FCF	1.79
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	158,946
Profits Per Employee	86,958
Employee Count	1,449
Asset Turnover	0.08
Inventory Turnover	0.43

Taxes

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

Income Tax	41.09M
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.44%
50-Day Moving Average	0.57
200-Day Moving Average	0.51
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	19,045

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 230.31 million and earned 126.00 million in profits. Earnings per share was 0.07.

Revenue	230.31M
Gross Profit	36.58M
Operating Income	155.30M
Pretax Income	228.90M
Net Income	126.00M
EBITDA	160.35M
EBIT	155.30M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 670.77 million in cash and 226.58 million in debt, giving a net cash position of 444.19 million.

Cash & Cash Equivalents	670.77M
Total Debt	226.58M
Net Cash	444.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	1.06
Working Capital	921.71M

Cash Flow

In the last 12 months, operating cash flow was 131.28 million and capital expenditures -4.82 million, giving a free cash flow of 126.47 million.

Operating Cash Flow	131.28M
Capital Expenditures	-4.82M
Depreciation & Amortization	5.40M
Net Borrowing	-7.47M
Free Cash Flow	126.47M
FCF Per Share	n/a

Margins

Gross margin is 15.88%, with operating and profit margins of 67.43% and 54.71%.

Gross Margin	15.88%
Operating Margin	67.43%
Pretax Margin	99.38%
Profit Margin	54.71%
EBITDA Margin	69.62%
EBIT Margin	67.43%
FCF Margin	54.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.02
Dividend Yield	3.23%
Dividend Growth (YoY)	-5.63%
Years of Dividend Growth	n/a
Payout Ratio	13.85%
Buyback Yield	-2.81%
Shareholder Yield	0.42%
Earnings Yield	10.69%
FCF Yield	10.73%

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6