UOB (UOVEF) Stock Statistics & Valuation Metrics

UOB has a market cap or net worth of $47.93B. The enterprise value is $108.10B.

Market Cap

$47.93B

Enterprise Value

$108.10B

UOB has 1,661,327,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,661,327,600

Owned by Insiders

0.01%

Owned by Institutions

15.02%

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 Employee

836.05K

Profits Per Employee

149.96K

Employee Count

31,222

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of UOB is 9.59. UOB’s PEG ratio is 0.78.

PE Ratio

9.59

PS Ratio

2.48

PB Ratio

1.26

Price to FCF

32.91

Price to Operating Cash Flow

21.84

PEG Ratio

0.78

In the last 12 months, UOB had revenue of 26.10B and earned 4.68B in profits. Earnings per share was 2.76.

Revenue

26.10B

Gross Profit

12.74B

Operating Income

5.66B

Pretax Income

5.66B

Net Income

4.68B

EBITDA

6.44B

Earnings Per Share (EPS)

2.76

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 Flow

2.86B

Free Cash Flow

1.90B

Free Cash Flow per Share

1.15

UOB pays an annual dividend of $0.56, resulting in a dividend yield of 3.88%

Dividend Per Share

$0.56

Dividend Yield

3.88%

Payout Ratio

44.67%

Free Cash Flow Yield

3.06%

Earnings Yield

7.69%

Beta

0.48

52-Week Price Change

15.61%

50-Day Moving Average

31.97

200-Day Moving Average

30.08

Relative Strength Index (RSI)

34.23

Average Volume (3m)

4,011

UOB upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Apr 27, 2026

UOB as a current ratio of 0.16, with Debt / Equity ratio of 157.08%

Current Ratio

0.16

Quick Ratio

0.16

Debt to Market Cap

1.23

Net Debt to EBITDA

1.16

Interest Coverage Ratio

0.50

In the past 12 months, UOB has paid 962.00M in taxes.

Income Tax

962.00M

Effective Tax Rate

0.17

UOB EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 54.11.

EV to Sales

4.08

EV to EBITDA

14.96

EV to Free Cash Flow

54.11

EV to Operating Cash Flow

35.85

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

-$24.48

Tangible Book Value Per Share

$27.17

Gross margin is 51.14%, with operating margin of 22.62%, and net profit margin of 18.96%.

Gross Margin

51.14%

Operating Margin

22.62%

Pretax Margin

22.62%

Net Profit Margin

18.96%

EBITDA Margin

27.26%

EBIT Margin

22.62%

The average price target for UOB is $29.72, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$29.72

Price Target Upside

1.34% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

-7.48%

EPS Growth Forecast

-16.55%

Smart Score

6

AI Score

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