UOB(UOVEF)
$29.35+0.02 (+0.07%)
UOVEF
UOB financials statements
$29.35
At close:+0.02 (+0.07%)
UOB (UOVEF) Ratios
41 Followers
UOB Ratios
UOVEF's free cash flow for Q2 2026 was S$3.63B. For the 2026 fiscal year, UOVEF's free cash flow was decreased by S$-433.00M and operating cash flow was S$4.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.18 | 0.40 | 0.63 | 0.50 |
| Quick Ratio | 0.16 | 0.18 | 1.07 | 0.43 | 0.35 |
| Cash Ratio | 0.15 | 0.18 | 0.40 | 0.35 | 0.31 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.03 | 0.03 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.61 | 0.33 | 0.27 | 0.25 |
| Net Current Asset Value | S$ -446.32B | S$ -411.70B | S$ -389.61B | S$ -323.26B | S$ -307.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.14 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 1.57 | 1.29 | 1.55 | 1.57 | 1.22 |
| Debt-to-Capital Ratio | 0.61 | 0.56 | 0.61 | 0.61 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.33 | 0.53 | 0.51 | 0.44 |
| Financial Leverage Ratio | 11.80 | 10.81 | 11.33 | 11.63 | 10.77 |
| Debt Service Coverage Ratio | 0.14 | 0.53 | 0.58 | 0.36 | 0.31 |
| Interest Coverage Ratio | 0.50 | 0.52 | 0.54 | 1.69 | 2.64 |
| Debt to Market Cap | 1.23 | 0.80 | 1.50 | 1.32 | 1.16 |
| Interest Debt Per Share | 51.58 | 45.77 | 50.31 | 43.42 | 32.24 |
| Net Debt to EBITDA | 1.16 | -0.56 | -0.79 | -0.97 | -2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.81% | 47.93% | 49.11% | 68.17% | 100.00% |
| EBIT Margin | 21.67% | 74.41% | 73.32% | 64.02% | 73.95% |
| EBITDA Margin | 24.66% | 76.73% | 75.57% | 67.33% | 79.08% |
| Operating Profit Margin | 21.67% | 25.29% | 25.64% | 47.54% | 52.60% |
| Pretax Profit Margin | 21.67% | 25.66% | 25.90% | 35.94% | 54.06% |
| Net Profit Margin | 17.94% | 21.69% | 21.56% | 28.41% | 44.62% |
| Continuous Operations Profit Margin | 17.99% | 21.74% | 21.61% | 28.47% | 44.75% |
| Net Income Per EBT | 82.76% | 84.53% | 83.21% | 79.05% | 82.54% |
| EBT Per EBIT | 100.00% | 101.48% | 101.02% | 75.60% | 102.79% |
| Return on Assets (ROA) | 0.82% | 1.12% | 1.09% | 0.91% | 0.89% |
| Return on Equity (ROE) | 9.65% | 12.15% | 12.35% | 10.55% | 9.56% |
| Return on Capital Employed (ROCE) | 4.84% | 6.27% | 2.22% | 2.71% | 2.04% |
| Return on Invested Capital (ROIC) | 3.24% | 4.36% | 1.55% | 1.99% | 1.57% |
| Return on Tangible Assets | 0.83% | 1.13% | 1.10% | 0.92% | 0.90% |
| Earnings Yield | 7.87% | 9.80% | 11.97% | 8.90% | 9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.08 | 6.28 | 5.16 | 3.25 | 3.30 |
| Payables Turnover | 12.34 | 9.64 | 6.49 | 4.37 | 7.73 |
| Inventory Turnover | 0.00 | 0.00 | -0.09 | 0.12 | 0.07 |
| Fixed Asset Turnover | 5.45 | 6.68 | 7.01 | 4.66 | 2.87 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.12 | -0.25 | -0.17 | -0.09 |
| Cash Conversion Cycle | 6.63 | 20.30 | -3905.77 | 3197.19 | 5051.04 |
| Days of Sales Outstanding | 36.22 | 58.15 | 70.71 | 112.43 | 110.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3920.23 | 3168.35 | 4987.79 |
| Days of Payables Outstanding | 29.58 | 37.86 | 56.25 | 83.59 | 47.23 |
| Operating Cycle | 36.22 | 58.15 | -3849.52 | 3280.78 | 5098.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | -8.74 | 3.86 | 3.62 | 2.78 |
| Free Cash Flow Per Share | 2.59 | -9.26 | 3.34 | 3.20 | 2.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | -3.95 | 1.82 | 2.23 | 2.16 |
| Capital Expenditure Coverage Ratio | 4.45 | -17.13 | 7.42 | 8.61 | 8.46 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.23 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.53 | 0.24 | 0.38 | 0.51 |
| Free Cash Flow Yield | 7.38% | -25.48% | 11.73% | 10.42% | 9.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.70 | 10.21 | 8.35 | 11.24 | 11.05 |
| Price-to-Sales (P/S) Ratio | 2.28 | 2.21 | 1.80 | 3.19 | 4.93 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.24 | 1.03 | 1.19 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.55 | -3.93 | 8.53 | 9.60 | 10.97 |
| Price-to-Operating Cash Flow Ratio | 10.51 | -4.15 | 7.38 | 8.48 | 9.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 1.55 | 0.35 | 0.90 | 0.27 |
| Enterprise Value Multiple | 10.40 | 2.33 | 1.59 | 3.77 | 3.78 |
| Enterprise Value | 66.96B | 49.81B | 31.93B | 40.88B | 27.33B |
| EV to EBITDA | 10.40 | 2.33 | 1.59 | 3.77 | 3.78 |
| EV to Sales | 2.57 | 1.79 | 1.21 | 2.54 | 2.99 |
| EV to Free Cash Flow | 15.26 | -3.17 | 5.71 | 7.63 | 6.66 |
| EV to Operating Cash Flow | 11.83 | -3.35 | 4.94 | 6.75 | 5.87 |
| Tangible Book Value Per Share | 27.43 | 26.49 | 24.78 | 18.65 | 19.23 |
| Shareholders’ Equity Per Share | 28.59 | 29.29 | 27.61 | 25.91 | 25.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.15 | 0.17 | 0.21 | 0.17 |
| Revenue Per Share | 15.39 | 16.41 | 15.83 | 9.62 | 5.45 |
| Net Income Per Share | 2.76 | 3.56 | 3.41 | 2.73 | 2.43 |
| Tax Burden | 0.83 | 0.85 | 0.83 | 0.79 | 0.83 |
| Interest Burden | 1.00 | 0.34 | 0.35 | 0.56 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.21 | -2.49 | 1.13 | 1.35 | 1.16 |
Currency in SGD
