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UOL Group (SG:U14)
:U14
Total Valuation
UOL Group has a market cap or net worth of S$4.64B. The enterprise value is S$13.22B.
Market CapS$4.64B
Enterprise ValueS$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
Owned by Insiders45.80%
Owned 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 EmployeeS$1,361,797.368
Profits Per EmployeeS$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 S$2.59B and earned S$703.05M in profits. Earnings per share was S$0.83.
RevenueS$2.59B
Gross ProfitS$1.07B
Operating IncomeS$718.66M
Pretax IncomeS$912.20M
Net IncomeS$703.05M
EBITDA773.88M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was S$245.08M and capital expenditures -S$360.40M, giving a free cash flow of -S$115.33M billion.
Operating Cash FlowS$245.08M
Free Cash Flow-S$115.33M
Free Cash Flow per Share-S$0.14
Dividends & Yields
UOL Group pays an annual dividend of S$0.18, resulting in a dividend yield of 2.67%
Dividend Per ShareS$0.18
Dividend Yield2.67%
Payout Ratio79.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change0.26%
50-Day Moving Average5.50
200-Day Moving Average5.38
Relative Strength Index (RSI)68.73
Average Volume (3m)1.96M
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 S$87.89M in taxes.
Income TaxS$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 S$1.46B in cash and marketable securities with S$5.81B in debt, giving a net cash position of S$4.35B billion.
Cash & Marketable SecuritiesS$1.46B
Total DebtS$5.81B
Net CashS$4.35B
Net Cash Per ShareS$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 S$7.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$7.43
Price Target Upside35.34%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.22%
EPS Growth Forecast-49.39%