Total Valuation
United Overseas Australia Ltd has a market cap or net worth of S$1.06B. The enterprise value is S$1.71K.
Market CapS$1.06B
Enterprise ValueS$1.71K
Share Statistics
United Overseas Australia Ltd has 1,752,738,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,738,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Overseas Australia Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee324.43K
Profits Per Employee98.92K
Employee Count1,497
Asset Turnover0.13
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of United Overseas Australia Ltd is 7.3. United Overseas Australia Ltd’s PEG ratio is 0.14.
PE Ratio7.3
PS Ratio2.38
PB Ratio0.55
Price to Fair Value0.55
Price to FCF7.83
Price to Operating Cash Flow10.26
PEG Ratio0.14
Income Statement
In the last 12 months, United Overseas Australia Ltd had revenue of 485.67M and earned 148.09M in profits. Earnings per share was 0.09.
Revenue485.67M
Gross Profit308.38M
Operating Income183.70M
Pretax Income268.02M
Net Income148.09M
EBITDA284.60M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 103.48M and capital expenditures -3.74M, giving a free cash flow of 99.75M billion.
Operating Cash Flow103.48M
Free Cash Flow99.75M
Free Cash Flow per Share0.06
Dividends & Yields
United Overseas Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change4.65%
50-Day Moving Average0.57
200-Day Moving Average0.57
Relative Strength Index (RSI)38.70
Average Volume (3m)200.00
Important Dates
United Overseas Australia Ltd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
United Overseas Australia Ltd as a current ratio of 2.05, with Debt / Equity ratio of 13.45%
Current Ratio2.05
Quick Ratio0.99
Debt to Market Cap0.24
Net Debt to EBITDA-1.73
Interest Coverage Ratio21.30
Taxes
In the past 12 months, United Overseas Australia Ltd has paid 47.89M in taxes.
Income Tax47.89M
Effective Tax Rate0.18
Enterprise Valuation
United Overseas Australia Ltd EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 4.48.
EV to Sales1.36
EV to EBITDA2.33
EV to Free Cash Flow4.48
EV to Operating Cash Flow4.32
Balance Sheet
United Overseas Australia Ltd has S$746.17M in cash and marketable securities with S$280.29M in debt, giving a net cash position of S$465.89M billion.
Cash & Marketable SecuritiesS$746.17M
Total DebtS$280.29M
Net CashS$465.89M
Net Cash Per ShareS$0.27
Tangible Book Value Per ShareS$1.85
Margins
Gross margin is 61.16%, with operating margin of 37.83%, and net profit margin of 30.49%.
Gross Margin61.16%
Operating Margin37.83%
Pretax Margin55.19%
Net Profit Margin30.49%
EBITDA Margin58.60%
EBIT Margin56.96%
Analyst Forecast
The average price target for United Overseas Australia Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.08%
EPS Growth Forecast37.19%