UOB-Kay Hian Holdings Statistics

Total Valuation

SGX:U10 has a market cap or net worth of SGD 3.06 billion.

Market Cap	3.06B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

SGX:U10 has 974.19 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	974.19M
Shares Outstanding	974.19M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	24.48%
Owned by Institutions (%)	1.15%
Float	250.28M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.

Current Ratio	1.64
Quick Ratio	1.62
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-19.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	231,465
Profits Per Employee	76,647
Employee Count	3,123
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:U10 has paid 31.43 million in taxes.

Income Tax	31.43M
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +75.42% in the last 52 weeks. The beta is 0.30, so SGX:U10's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+75.42%
50-Day Moving Average	2.93
200-Day Moving Average	2.48
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,664,720

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:U10 had revenue of SGD 722.87 million and earned 239.37 million in profits. Earnings per share was 0.25.

Revenue	722.87M
Gross Profit	608.14M
Operating Income	266.88M
Pretax Income	270.86M
Net Income	239.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 1.59 billion in debt, giving a net cash position of 403.62 million or 0.41 per share.

Cash & Cash Equivalents	1.99B
Total Debt	1.59B
Net Cash	403.62M
Net Cash Per Share	0.41
Equity (Book Value)	2.29B
Book Value Per Share	2.33
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.44 million and capital expenditures -14.74 million, giving a free cash flow of -82.17 million.

Operating Cash Flow	-67.44M
Capital Expenditures	-14.74M
Free Cash Flow	-82.17M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 84.13%, with operating and profit margins of 36.92% and 33.11%.

Gross Margin	84.13%
Operating Margin	36.92%
Pretax Margin	37.47%
Profit Margin	33.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.12
Dividend Yield	3.84%
Dividend Growth (YoY)	3.36%
Years of Dividend Growth	2
Payout Ratio	21.07%
Buyback Yield	-4.03%
Shareholder Yield	-0.19%
Earnings Yield	7.83%
FCF Yield	-2.69%

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

Altman Z-Score	n/a
Piotroski F-Score	4