UOL Group Limited

Symbol: U14.SI

SES

6.28

SGD

Market price today

  • 6.7766

    P/E Ratio

  • -0.0909

    PEG Ratio

  • 5.31B

    MRK Cap

  • 0.00%

    DIV Yield

UOL Group Limited (U14-SI) Stock Price & Analysis

Shares Outstanding

844.93M

Gross Profit Margin

0.33%

Operating Profit Margin

0.32%

Net Profit Margin

0.24%

Return on Assets

0.04%

Return on Equity

0.07%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate—Development
CEO:Yvonne Tan
Full-time employees:1800
City:Singapore
Address:101 Thomson Road
IPO:2000-01-03
CIK:

UOL Group Limited primarily engages in property development and investment, and hotel businesses. Its property development projects include residential units, commercial offices, shopping malls, and hotels and serviced suites. The company also owns and/or manages approximately 30 hotels, resorts, and services suites under the Pan Pacific, PARKROYAL COLLECTION, and PARKROYAL brands in Asia, Oceania, and North America with approximately 10,000 rooms in its portfolio. In addition, it is involved in the rental and management of serviced suites; leasing of commercial properties and serviced suites; operation of restaurants; and management and operation of health and beauty retreats and facilities. Further, the company engages in the retail of computer hardware and software, as well as provision of systems integration and networking infrastructure services; property trading business; management and licensing of trademarks; and business development activity. Additionally, it provides treasury, retail management consultancy, project and property management, property management agency, and trustee services; technical, accounting, administrative, and marketing and related services to hotels and serviced suites; and information technology-related products and services, as well as invests in quoted and unquoted financial assets. It has operations in Singapore, Australia, Vietnam, Malaysia, the People's Republic of China, Myanmar, the United Kingdom, and internationally. The company was formerly known as United Overseas Land Limited and changed its name to UOL Group Limited in 2006. UOL Group Limited was incorporated in 1963 and is based in Singapore.

General Outlook

In simple terms, UOL Group Limited has 844.935 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.335% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.320%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.240%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.035% return, is a testament to UOL Group Limited's adeptness in optimizing resource deployment. UOL Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.074%. Furthermore, the proficiency of UOL Group Limited in capital utilization is underscored by a remarkable 0.051% return on capital employed.

Stock Prices

UOL Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.17, while its low point bottomed out at $6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is UOL Group Limited's stock market.

Liquidity Ratios

Analyzing U14.SI liquidity ratios reveals its financial health of the firm. The current ratio of 302.87% gauges short-term asset coverage for liabilities. The quick ratio (83.61%) assesses immediate liquidity, while the cash ratio (83.58%) indicates cash reserves.

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Current Ratio302.87%
Quick Ratio83.61%
Cash Ratio83.58%

Profitability Ratios

U14.SI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.80% underscores its earnings before tax deductions. The effective tax rate stands at 13.59%, revealing its tax efficiency. The net income per EBT, 86.41%, and the EBT per EBIT, 86.92%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 31.98%, we grasp its operational profitability.

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Pretax Profit Margin27.80%
Effective Tax Rate13.59%
Net Income per EBT86.41%
EBT per EBIT86.92%
EBIT per Revenue31.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.03, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding84
Days of Inventory Outstanding598
Operating Cycle597.99
Days of Payables Outstanding27
Cash Conversion Cycle571
Payables Turnover13.34
Inventory Turnover0.61
Fixed Asset Turnover1.13
Asset Turnover0.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.17, and free cash flow per share, -0.12, depict cash generation on a per-share basis. The cash per share value, 1.74, showcases liquidity position. A payout ratio of 0.16 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.17
Free Cash Flow per Share-0.12
Cash per Share1.74
Payout Ratio0.16
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio-0.73
Cash Flow Coverage Ratio0.03
Short Term Coverage Ratio0.14
Capital Expenditure Coverage Ratio0.58
Dividend Paid and Capex Coverage Ratio0.38
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.73%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.51, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.33%, and total debt to capitalization, 33.78%, ratios shed light on its capital structure. An interest coverage of 7.86 indicates its ability to manage interest expenses.

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Debt Ratio24.73%
Debt Equity Ratio0.51
Long Term Debt to Capitalization29.33%
Total Debt to Capitalization33.78%
Interest Coverage7.86
Cash Flow to Debt Ratio0.03
Company Equity Multiplier2.06

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.79, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.91, reflects the portion of profit attributed to each share. The book value per share, 12.60, represents the net asset value distributed per share, while the tangible book value per share, 18.06, excludes intangible assets.

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Revenue Per Share3.79
Net Income Per Share0.91
Book Value Per Share12.60
Tangible Book Value Per Share18.06
Shareholders Equity Per Share12.60
Interest Debt Per Share6.58
Capex Per Share-0.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.82%, indicates top-line expansion, while the gross profit growth, 32.78%, reveals profitability trends. EBIT growth, 59.45%, and operating income growth, 59.45%, offer insights into operational profitability progression. The net income growth, 53.97%, showcases bottom-line expansion, and the EPS growth, 54.24%, measures the growth in earnings per share.

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Revenue Growth22.82%
Gross Profit Growth32.78%
EBIT Growth59.45%
Operating Income Growth59.45%
Net Income Growth53.97%
EPS Growth54.24%
EPS Diluted Growth54.24%
Weighted Average Shares Growth0.04%
Weighted Average Shares Diluted Growth0.03%
Dividends per Share Growth-0.01%
Operating Cash Flow Growth-81.14%
Free Cash Flow Growth-119.72%
10-Year Revenue Growth per Share154.36%
5-Year Revenue Growth per Share47.59%
3-Year Revenue Growth per Share39.99%
10-Year Operating CF Growth per Share-75.20%
5-Year Operating CF Growth per Share-85.33%
3-Year Operating CF Growth per Share-86.45%
10-Year Net Income Growth per Share-13.34%
5-Year Net Income Growth per Share-16.33%
3-Year Net Income Growth per Share13.10%
10-Year Shareholders Equity Growth per Share57.65%
5-Year Shareholders Equity Growth per Share9.20%
3-Year Shareholders Equity Growth per Share5.70%
10-Year Dividend per Share Growth per Share0.06%
5-Year Dividend per Share Growth per Share70.69%
3-Year Dividend per Share Growth per Share-14.29%
Inventory Growth9.87%
Asset Growth3.12%
Book Value per Share Growth4.58%
Debt Growth2.80%
SGA Expenses Growth17.13%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,633,877,040, captures the company's total value, considering both debt and equity. Income quality, 0.18, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.18%, indicates the value of non-physical assets, and capex to operating cash flow, -172.61%, measures reinvestment capability.

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Enterprise Value9,633,877,040
Income Quality0.18
Sales General and Administrative to Revenue0.04
Intangibles to Total Assets0.18%
Capex to Operating Cash Flow-172.61%
Capex to Revenue-7.64%
Capex to Depreciation-192.88%
Stock-Based Compensation to Revenue0.05%
Graham Number16.06
Return on Tangible Assets3.51%
Graham Net Net-4.06
Working Capital3,562,749,000
Tangible Asset Value15,253,813,000
Net Current Asset Value-1,326,922,000
Invested Capital1
Average Payables147,781,000
Average Inventory3,332,046,000
Days Payables Outstanding27
Days of Inventory On Hand598
ROIC5.50%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.49, and the price to book ratio, 0.49, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.63, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -50.66, and price to operating cash flows, 36.77, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.49
Price to Book Ratio0.49
Price to Sales Ratio1.63
Price Cash Flow Ratio36.77
Price Earnings to Growth Ratio-0.09
Enterprise Value Multiple1.09
Price Fair Value0.49
Price to Operating Cash Flow Ratio36.77
Price to Free Cash Flows Ratio-50.66
Price to Tangible Book Ratio0.53
Enterprise Value to Sales3.01
Enterprise Value Over EBITDA8.37
EV to Operating Cash Flow67.98
Earnings Yield13.55%
Free Cash Flow Yield-1.81%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of UOL Group Limited (U14.SI) on the SES in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.777 in 2024.

What is the ticker symbol of UOL Group Limited stock?

The ticker symbol of UOL Group Limited stock is U14.SI.

What is company IPO date?

IPO date of UOL Group Limited is 2000-01-03.

What is company current share price?

Current share price is 6.280 SGD.

What is stock market cap today?

The market cap of stock today is 5306191800.000.

What is PEG ratio in 2024?

The current -0.091 is -0.091 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1800.