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United Overseas Australia Ltd (SG:EH5)
SGX:EH5
Singapore Market
EH5
United Overseas Australia Ltd
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United Overseas Australia Ltd (EH5) Ratios

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United Overseas Australia Ltd Ratios

SG:EH5's free cash flow for Q2 2026 was AU$0.62. For the 2026 fiscal year, SG:EH5's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.75 2.05 3.49 3.34 3.36
Quick Ratio
 3.75 0.99 2.32 2.31 2.25
Cash Ratio
 2.97 1.64 1.71 1.68 1.85
Solvency Ratio
 0.29 0.30 0.19 0.18 0.16
Operating Cash Flow Ratio
 0.41 0.33 0.12 0.33 0.25
Short-Term Operating Cash Flow Coverage
 0.41 0.58 0.21 0.64 0.43
Net Current Asset Value
AU$ 410.07MAU$ 443.01MAU$ 1.13BAU$ 990.44MAU$ 993.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.08 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.14 0.14
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.12 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.73 1.72 1.72 1.75 1.74
Debt Service Coverage Ratio
 0.91 0.87 0.37 0.57 0.38
Interest Coverage Ratio
 20.45 21.30 14.50 -4.91 14.36
Debt to Market Cap
 0.23 0.24 0.29 0.29 0.29
Interest Debt Per Share
 0.17 0.17 0.17 0.16 0.17
Net Debt to EBITDA
 -1.63 -1.73 -3.93 -3.11 -4.56
Profitability Margins
Gross Profit Margin
61.16%63.50%3.67%55.52%52.08%
EBIT Margin
55.54%56.96%71.77%58.27%41.73%
EBITDA Margin
57.06%58.60%75.39%60.65%44.01%
Operating Profit Margin
36.58%37.83%72.33%-16.94%41.91%
Pretax Profit Margin
53.75%55.19%92.31%54.81%45.51%
Net Profit Margin
28.86%30.49%50.28%29.68%24.22%
Continuous Operations Profit Margin
43.76%45.32%72.19%44.59%36.48%
Net Income Per EBT
53.70%55.25%54.47%54.15%53.22%
EBT Per EBIT
146.94%145.90%127.63%-323.53%108.58%
Return on Assets (ROA)
4.01%4.07%2.68%2.65%2.22%
Return on Equity (ROE)
6.89%7.00%4.61%4.64%3.86%
Return on Capital Employed (ROCE)
5.47%5.79%4.47%-1.77%4.49%
Return on Invested Capital (ROIC)
4.14%4.39%3.21%-1.32%3.29%
Return on Tangible Assets
4.01%4.07%2.68%4.82%2.22%
Earnings Yield
12.80%12.82%10.15%9.61%7.85%
Efficiency Ratios
Receivables Turnover
 3.05 7.54 1.19 4.93 3.60
Payables Turnover
 0.97 0.95 2.26 2.04 1.50
Inventory Turnover
 0.00 0.36 0.32 0.26 0.23
Fixed Asset Turnover
 3.56 3.27 1.22 2.11 2.19
Asset Turnover
 0.14 0.13 0.05 0.09 0.09
Working Capital Turnover Ratio
 0.85 0.58 0.16 0.26 0.29
Cash Conversion Cycle
 -254.87 689.22 1.30K 1.29K 1.46K
Days of Sales Outstanding
 119.58 48.43 307.62 74.11 101.30
Days of Inventory Outstanding
 0.00 1.02K 1.15K 1.40K 1.61K
Days of Payables Outstanding
 374.46 384.11 161.54 179.26 244.10
Operating Cycle
 119.58 1.07K 1.46K 1.47K 1.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.09 0.03 0.09 0.07
Free Cash Flow Per Share
 0.06 0.09 0.03 0.09 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.78 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 11.53 2.41 2.23 3.93 11.06
Capital Expenditure Coverage Ratio
 27.68 27.29 4.45 19.43 14.24
Operating Cash Flow Coverage Ratio
 0.37 0.55 0.21 0.61 0.43
Operating Cash Flow to Sales Ratio
 0.21 0.32 0.30 0.55 0.39
Free Cash Flow Yield
8.62%12.78%4.70%16.81%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.76 7.80 9.86 10.41 12.74
Price-to-Sales (P/S) Ratio
 2.31 2.38 4.96 3.09 3.08
Price-to-Book (P/B) Ratio
 0.54 0.55 0.45 0.48 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 11.60 7.83 21.26 5.95 8.58
Price-to-Operating Cash Flow Ratio
 10.92 7.54 16.48 5.64 7.98
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.14 0.85 0.68 -0.69
Price-to-Fair Value
 0.54 0.55 0.45 0.48 0.49
Enterprise Value Multiple
 2.42 2.33 2.65 1.99 2.45
Enterprise Value
 690.92M 661.90M 363.32M 321.37M 297.46M
EV to EBITDA
 2.42 2.33 2.65 1.99 2.45
EV to Sales
 1.38 1.36 1.99 1.20 1.08
EV to Free Cash Flow
 6.93 4.48 8.56 2.32 3.00
EV to Operating Cash Flow
 6.68 4.32 6.63 2.20 2.79
Tangible Book Value Per Share
 1.79 1.85 1.77 1.50 1.65
Shareholders’ Equity Per Share
 1.22 1.25 1.21 1.08 1.12
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.22 0.19 0.20
Revenue Per Share
 0.29 0.29 0.11 0.17 0.18
Net Income Per Share
 0.08 0.09 0.06 0.05 0.04
Tax Burden
 0.54 0.55 0.54 0.54 0.53
Interest Burden
 0.97 0.97 1.29 0.94 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.29
SG&A to Revenue
 0.10 0.10 0.23 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.03 0.60 1.84 1.06
Currency in AUD