Total Valuation
UOB has a market cap or net worth of $55.79B. The enterprise value is $108.10K.
Market Cap$55.79B
Enterprise Value$108.10K
Share Statistics
UOB has 1,663,612,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,663,612,500
Owned by Insiders10.82%
Owned by Institutions<0.01%
Financial Efficiency
UOB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee836.05K
Profits Per Employee149.96K
Employee Count31,222
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UOB is 10.7. UOB’s PEG ratio is -0.57.
PE Ratio10.7
PS Ratio2.28
PB Ratio1.23
Price to Fair Value1.23
Price to FCF13.55
Price to Operating Cash Flow24.32
PEG Ratio-0.57
Income Statement
In the last 12 months, UOB had revenue of 26.10B and earned 4.68B in profits. Earnings per share was 2.76.
Revenue26.10B
Gross Profit12.74B
Operating Income5.66B
Pretax Income5.66B
Net Income4.68B
EBITDA6.41B
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -966.00M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.86B
Free Cash Flow1.90B
Free Cash Flow per Share1.14
Dividends & Yields
UOB pays an annual dividend of $0.685, resulting in a dividend yield of 4.11%
Dividend Per Share$0.685
Dividend Yield4.11%
Payout Ratio44.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change24.28%
50-Day Moving Average31.58
200-Day Moving Average28.67
Relative Strength Index (RSI)48.30
Average Volume (3m)3.46K
Important Dates
UOB upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
UOB as a current ratio of 0.16, with Debt / Equity ratio of 159.73%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.23
Net Debt to EBITDA1.17
Interest Coverage Ratio0.50
Taxes
In the past 12 months, UOB has paid 962.00M in taxes.
Income Tax962.00M
Effective Tax Rate0.17
Enterprise Valuation
UOB EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 15.26.
EV to Sales2.57
EV to EBITDA10.45
EV to Free Cash Flow15.26
EV to Operating Cash Flow11.83
Balance Sheet
UOB has $38.41B in cash and marketable securities with $79.07B in debt, giving a net cash position of -$40.67B billion.
Cash & Marketable Securities$38.41B
Total Debt$79.07B
Net Cash-$40.67B
Net Cash Per Share-$24.44
Tangible Book Value Per Share$27.43
Margins
Gross margin is 51.14%, with operating margin of 21.67%, and net profit margin of 17.94%.
Gross Margin51.14%
Operating Margin21.67%
Pretax Margin21.67%
Net Profit Margin17.94%
EBITDA Margin24.54%
EBIT Margin21.67%
Analyst Forecast
The average price target for UOB is $31.41, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$31.41
Price Target Upside-0.50% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-7.48%
EPS Growth Forecast-16.55%