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Total Valuation
United Overseas Bank has a market cap or net worth of $53.17B. The enterprise value is $83.58K.
Market Cap$53.17B
Enterprise Value$83.58K
Share Statistics
United Overseas Bank has 831,707,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding831,707,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
United Overseas Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee822.68K
Profits Per Employee150.37K
Employee Count31,222
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Overseas Bank is 10.3. United Overseas Bank’s PEG ratio is -0.54.
PE Ratio10.3
PS Ratio2.31
PB Ratio1.16
Price to Fair Value1.16
Price to FCF13.75
Price to Operating Cash Flow23.52
PEG Ratio-0.54
Income Statement
In the last 12 months, United Overseas Bank had revenue of 25.69B and earned 4.61B in profits. Earnings per share was 5.42.
Revenue25.69B
Gross Profit12.54B
Operating Income5.57B
Pretax Income5.57B
Net Income4.61B
EBITDA6.30B
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was 3.09B and capital expenditures -988.01M, giving a free cash flow of 2.10B billion.
Operating Cash Flow3.09B
Free Cash Flow2.10B
Free Cash Flow per Share2.52
Dividends & Yields
United Overseas Bank pays an annual dividend of $1.377, resulting in a dividend yield of 3.92%
Dividend Per Share$1.377
Dividend Yield3.92%
Payout Ratio44.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change21.51%
50-Day Moving Average64.00
200-Day Moving Average57.29
Relative Strength Index (RSI)47.98
Average Volume (3m)8.69K
Important Dates
United Overseas Bank upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
United Overseas Bank as a current ratio of 0.16, with Debt / Equity ratio of 159.73%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.76
Net Debt to EBITDA-3.76
Interest Coverage Ratio0.50
Taxes
In the past 12 months, United Overseas Bank has paid 946.62M in taxes.
Income Tax946.62M
Effective Tax Rate0.17
Enterprise Valuation
United Overseas Bank EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 8.26.
EV to Sales1.39
EV to EBITDA5.66
EV to Free Cash Flow8.26
EV to Operating Cash Flow6.40
Balance Sheet
United Overseas Bank has $38.38B in cash and marketable securities with $79.01B in debt, giving a net cash position of -$40.63B billion.
Cash & Marketable Securities$38.38B
Total Debt$79.01B
Net Cash-$40.63B
Net Cash Per Share-$48.85
Tangible Book Value Per Share$54.87
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 United Overseas Bank 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 Forecast-7.48%
EPS Growth Forecast-16.55%