UOL Group Ltd Financials

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

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