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OTCMUOLGY
Market cap3.17bUSD
Dec 20, Last price  
14.95USD
1D
-0.99%
1Q
-13.21%
Jan 2017
-8.67%
Name

UOL Group Ltd

Chart & Performance

D1W1MN
OTCM:UOLGY chart
P/E
24.22
P/S
6.39
EPS
0.84
Div Yield, %
1.20%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
2.27%
Revenues
2.68b
-16.24%
411,815,000505,482,000605,121,000709,090,000899,176,0001,007,061,0001,294,580,0001,960,234,0001,145,777,0001,058,608,0001,360,719,0001,278,749,0001,440,739,0002,114,371,0002,397,343,0002,283,341,0001,977,148,0002,504,604,0003,201,711,0002,681,701,000
Net income
708m
-7.96%
381,618,000100,070,000339,444,000861,971,000164,162,000424,178,000755,939,000678,572,000807,675,000785,820,000685,996,000391,389,000287,040,000880,239,000418,304,000678,769,00013,141,000307,411,000768,952,000707,708,000
CFO
738m
+421.02%
144,803,00042,469,000-143,696,000-60,532,000-270,337,00068,606,000708,265,000503,927,000520,119,000416,850,000-410,668,000504,828,000540,709,000929,426,000-522,677,0001,044,046,000579,594,000751,259,000141,711,000738,342,000
Dividend
May 02, 20240.595 USD/sh
Earnings
Feb 25, 2025

Profile

UOL Group Limited primarily engages in property development and investment, and hotel businesses. Its property development projects include residential units, commercial offices, shopping malls, and hotels and serviced suites. The company also owns and/or manages approximately 30 hotels, resorts, and services suites under the Pan Pacific, PARKROYAL COLLECTION, and PARKROYAL brands in Asia, Oceania, and North America with approximately 10,000 rooms in its portfolio. In addition, it is involved in the rental and management of serviced suites; leasing of commercial properties and serviced suites; operation of restaurants; and management and operation of health and beauty retreats and facilities. Further, the company engages in the retail of computer hardware and software, as well as provision of systems integration and networking infrastructure services; property trading business; management and licensing of trademarks; and business development activity. Additionally, it provides treasury, retail management consultancy, project and property management, property management agency, and trustee services; technical, accounting, administrative, and marketing and related services to hotels and serviced suites; and information technology-related products and services, as well as invests in quoted and unquoted financial assets. It has operations in Singapore, Australia, Vietnam, Malaysia, the People's Republic of China, Myanmar, the United Kingdom, and internationally. The company was formerly known as United Overseas Land Limited and changed its name to UOL Group Limited in 2006. UOL Group Limited was incorporated in 1963 and is based in Singapore.
IPO date
Dec 03, 1979
Employees
1,800
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,681,701
-16.24%
3,201,711
27.83%
2,504,604
26.68%
Cost of revenue
1,899,530
3,917,250
3,165,183
Unusual Expense (Income)
NOPBT
782,171
(715,539)
(660,579)
NOPBT Margin
29.17%
Operating Taxes
85,499
120,969
92,424
Tax Rate
10.93%
NOPAT
696,672
(836,508)
(753,003)
Net income
707,708
-7.96%
768,952
150.14%
307,411
2,239.33%
Dividends
(152,073)
(126,670)
(126,632)
Dividend yield
2.87%
2.23%
2.12%
Proceeds from repurchase of equity
1,402
2,391
2,831,836
BB yield
-0.03%
-0.04%
-47.30%
Debt
Debt current
750,063
1,010,919
1,559,949
Long-term debt
4,397,694
4,433,963
3,718,730
Deferred revenue
83,149
84,641
94,200
Other long-term liabilities
132,153
121,660
(347,754)
Net debt
(10,263,306)
2,389,472
2,275,852
Cash flow
Cash from operating activities
738,342
141,711
751,259
CAPEX
(523,582)
(244,609)
(229,559)
Cash from investing activities
(211,647)
(88,977)
(99,344)
Cash from financing activities
(708,439)
(3,794)
(160,460)
FCF
692,648
(1,257,905)
(464,329)
Balance
Cash
1,390,146
1,468,424
1,571,171
Long term investments
14,020,917
1,586,986
1,431,656
Excess cash
15,276,978
2,895,324
2,877,597
Stockholders' equity
15,799,724
15,292,613
14,616,075
Invested Capital
5,871,376
17,935,380
17,137,931
ROIC
5.85%
ROCE
3.65%
EV
Common stock shares outstanding
844,893
844,651
844,414
Price
6.28
-6.55%
6.72
-5.22%
7.09
-8.99%
Market cap
5,305,928
-6.52%
5,676,055
-5.19%
5,986,895
-8.92%
EV
(199,474)
12,719,754
12,710,499
EBITDA
909,663
(588,720)
(550,325)
EV/EBITDA
Interest
227,597
130,326
65,337
Interest/NOPBT
29.10%