Company Financials

UOL Group Ltd Financials

Singapore dollar

business UOL Group Ltd Company Profile

Main Stock Listing

SGX: U14

Market Capitalization S$7.24 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.16
Forward PE 18.12
Price to Sales TTM S$2.41
Price to Book MRQ S$0.64
Enterprise to Revenue 5.31
Enterprise to EBITDA 18.74

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-12-31
Profit Margin 14.11%
Operating Margin 24.54%
Return on Assets TTM 2.01%
Return on Equity TTM 3.72%

Income Statement

Revenue TTM S$3,072,301,056
Revenue per Share TTM S$3.64
Quarterly Revenue Growth 21.80%
Gross Profit TTM S$1,199,687,936
EBITDA S$972,159,000
Net Income to Common TTM S$433,344,000
Diluted EPS TTM S$0.51
Quarterly Earnings Growth YoY 57.60%

Balance Sheet

Total Cash MRQ S$1,278,531,968
Total Cash per Share MRQ S$1.51
Total Debt MRQ S$
Total Debt to Equity MRQ 32.74
Current Ratio MRQ 4.40
Book Value per Share MRQ S$13.59

Cash Flow

Operating Cash Flow TTM S$1,160,407,040
Levered Free Cash Flow TTM S$837,888,128

U14 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 844,935,232
Float Shares 454,423,066
Avg 10 Volume 738,790
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 46.45%
% Held by Institutions 20.41%

Stock Price Summary

Beta 0.41
Fifty Two Week Low S$5.01
Fifty Two Week High S$8.84
Fifty Two Week Change 40.58%
Day 50 MA S$8.44
Day 200 MA S$7.08

Dividends and Splits

Forward Annual Dividend Rate S$0.72
Forward Annual Dividend Yield 8.28%
Trailing Annual Dividend Rate S$0.18
Trailing Annual Dividend Yield 2.07%
Payout Ratio 35.12%
Dividend Date
Ex Dividend Date 2025-05-06
Last Split Factor
Last Split Date