UOL Group Ltd Financials

Market Capitalization S$4.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.18
Forward PE	12.83
Price to Sales TTM	S$1.68
Price to Book MRQ	S$0.39
Enterprise to Revenue	5.21
Enterprise to EBITDA	17.41

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-12-31
Profit Margin	27.17%
Operating Margin	24.73%
Return on Assets TTM	1.79%
Return on Equity TTM	5.29%

Income Statement

Revenue TTM	S$2,587,415,040
Revenue per Share TTM	S$3.06
Quarterly Revenue Growth	-6.90%
Gross Profit TTM	S$1,071,089,984
EBITDA	S$972,159,000
Net Income to Common TTM	S$703,049,024
Diluted EPS TTM	S$0.83
Quarterly Earnings Growth YoY	-3.50%

Balance Sheet

Total Cash MRQ	S$1,457,523,968
Total Cash per Share MRQ	S$1.73
Total Debt MRQ	S$
Total Debt to Equity MRQ	36.44
Current Ratio MRQ	3.54
Book Value per Share MRQ	S$13.19

Cash Flow

Operating Cash Flow TTM	S$245,076,000
Levered Free Cash Flow TTM	S$-334,915,872

U14 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	844,934,976
Float Shares	451,795,318
Avg 10 Volume	881,870
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.19%
% Held by Institutions	22.55%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	S$5.05
Fifty Two Week High	S$6.63
Fifty Two Week Change	-20.47%
Day 50 MA	S$5.25
Day 200 MA	S$5.40

Dividends and Splits

Forward Annual Dividend Rate	S$0.60
Forward Annual Dividend Yield	11.81%
Trailing Annual Dividend Rate	S$0.15
Trailing Annual Dividend Yield	2.95%
Payout Ratio	18.03%
Dividend Date
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date