UOL Group (UOLGF) Stock Statistics & Valuation Metrics

UOL Group has a market cap or net worth of $5.19B. The enterprise value is $17.14B.

Market Cap

$5.19B

Enterprise Value

$17.14B

UOL Group has 847,429,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

847,429,260

Owned by Insiders

0.11%

Owned by Institutions

11.58%

UOL Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.61%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

598.90K

Profits Per Employee

89.21K

Employee Count

5,400

Asset Turnover

0.14

Inventory Turnover

0.91

The current PE Ratio of UOL Group is 12.38. UOL Group’s PEG ratio is 0.53.

PE Ratio

12.38

PS Ratio

2.12

PB Ratio

0.55

Price to FCF

9.40

Price to Operating Cash Flow

8.03

PEG Ratio

0.53

In the last 12 months, UOL Group had revenue of 3.23B and earned 481.73M in profits. Earnings per share was 0.57.

Revenue

3.23B

Gross Profit

1.28B

Operating Income

943.28M

Pretax Income

735.59M

Net Income

481.73M

EBITDA

1.08B

Earnings Per Share (EPS)

0.57

In the last 12 months, operating cash flow was 822.05M and capital expenditures -119.25M, giving a free cash flow of 702.80M billion.

Operating Cash Flow

822.05M

Free Cash Flow

702.80M

Free Cash Flow per Share

0.83

UOL Group pays an annual dividend of $0.20, resulting in a dividend yield of 2.27%

Dividend Per Share

$0.20

Dividend Yield

2.27%

Payout Ratio

N/A

Free Cash Flow Yield

10.63%

Earnings Yield

8.00%

Beta

0.44

52-Week Price Change

-6.70%

50-Day Moving Average

6.43

200-Day Moving Average

7.44

Relative Strength Index (RSI)

43.21

Average Volume (3m)

614

UOL Group upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

May 06, 2026

UOL Group as a current ratio of 2.37, with Debt / Equity ratio of 39.72%

Current Ratio

2.37

Quick Ratio

1.09

Debt to Market Cap

0.63

Net Debt to EBITDA

3.18

Interest Coverage Ratio

5.32

In the past 12 months, UOL Group has paid 121.62M in taxes.

Income Tax

121.62M

Effective Tax Rate

0.17

UOL Group EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 15.65.

EV to Sales

3.53

EV to EBITDA

12.08

EV to Free Cash Flow

15.65

EV to Operating Cash Flow

13.38

UOL Group has $1.13B in cash and marketable securities with $5.52B in debt, giving a net cash position of -$4.39B billion.

Cash & Marketable Securities

$1.13B

Total Debt

$5.52B

Net Cash

-$4.39B

Net Cash Per Share

-$5.18

Tangible Book Value Per Share

$19.71

Gross margin is 39.96%, with operating margin of 24.92%, and net profit margin of 16.93%.

Gross Margin

39.96%

Operating Margin

24.92%

Pretax Margin

26.40%

Net Profit Margin

16.93%

EBITDA Margin

29.19%

EBIT Margin

24.92%

The average price target for UOL Group is $9.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$9.87

Price Target Upside

60.98% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

4.76%

EPS Growth Forecast

25.70%

Smart Score

6

AI Score

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