Singapore
· Delayed Price · Currency is SGD UOL Group Statistics
Total Valuation
UOL Group has a market cap or net worth of SGD 9.01 billion. The enterprise value is 17.31 billion.
| Market Cap | 9.01B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
UOL Group has 846.35 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 846.35M |
| Shares Outstanding | 846.35M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 17.97% |
| Float | 453.33M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 20.20. UOL Group's PEG ratio is 1.70.
| PE Ratio | 18.68 |
| Forward PE | 20.20 |
| PS Ratio | 2.79 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 14.61.
| EV / Earnings | 35.93 |
| EV / Sales | 5.35 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 20.89 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.37 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 3.92 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 253,542 |
| Employee Count | 1,900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, UOL Group has paid 121.62 million in taxes.
| Income Tax | 121.62M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +94.62% in the last 52 weeks. The beta is 0.49, so UOL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +94.62% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,786,885 |
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, UOL Group had revenue of SGD 3.23 billion and earned 481.73 million in profits. Earnings per share was 0.57.
| Revenue | 3.23B |
| Gross Profit | 1.28B |
| Operating Income | 795.18M |
| Pretax Income | 735.59M |
| Net Income | 481.73M |
| EBITDA | 929.65M |
| EBIT | 795.18M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.25 billion in cash and 4.65 billion in debt, giving a net cash position of -3.40 billion or -4.02 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.65B |
| Net Cash | -3.40B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 13.92 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -107.12 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -107.12M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 39.46%, with operating and profit margins of 24.59% and 14.90%.
| Gross Margin | 39.46% |
| Operating Margin | 24.59% |
| Pretax Margin | 22.74% |
| Profit Margin | 14.90% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 24.59% |
| FCF Margin | 36.64% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.34% |
| FCF Yield | 13.15% |
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
UOL Group has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |