Company Financials

UOL Group Ltd Financials

Singapore dollar

business UOL Group Ltd Company Profile

Main Stock Listing

SGX: U14

Market Capitalization S$5.59 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 15.76
Forward PE 16.55
Price to Sales TTM S$2.00
Price to Book MRQ S$0.48
Enterprise to Revenue 4.91
Enterprise to EBITDA 17.13

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-12-31
Profit Margin 12.82%
Operating Margin 23.25%
Return on Assets TTM 1.86%
Return on Equity TTM 3.25%

Income Statement

Revenue TTM S$2,794,764,032
Revenue per Share TTM S$3.31
Quarterly Revenue Growth 15.80%
Gross Profit TTM S$1,114,628,992
EBITDA S$972,159,000
Net Income to Common TTM S$358,184,992
Diluted EPS TTM S$0.42
Quarterly Earnings Growth YoY -60.20%

Balance Sheet

Total Cash MRQ S$1,585,751,040
Total Cash per Share MRQ S$1.88
Total Debt MRQ S$
Total Debt to Equity MRQ 31.78
Current Ratio MRQ 4.08
Book Value per Share MRQ S$13.65

Cash Flow

Operating Cash Flow TTM S$811,262,016
Levered Free Cash Flow TTM S$532,576,000

U14 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 844,935,232
Float Shares 319,385,518
Avg 10 Volume 2,846,710
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 46.49%
% Held by Institutions 17.49%

Stock Price Summary

Beta 0.54
Fifty Two Week Low S$5.01
Fifty Two Week High S$6.83
Fifty Two Week Change 18.36%
Day 50 MA S$5.89
Day 200 MA S$5.52

Dividends and Splits

Forward Annual Dividend Rate S$0.72
Forward Annual Dividend Yield 11.11%
Trailing Annual Dividend Rate S$0.18
Trailing Annual Dividend Yield 2.78%
Payout Ratio 35.39%
Dividend Date
Ex Dividend Date 2025-05-06
Last Split Factor
Last Split Date