Loading...
XASXUOS
Market cap578mUSD
Dec 20, Last price  
0.56AUD
1D
0.91%
1Q
4.72%
Jan 2017
-11.90%
Name

United Overseas Australia Ltd

Chart & Performance

D1W1MN
XASX:UOS chart
P/E
11.68
P/S
2.86
EPS
0.05
Div Yield, %
3.20%
Shrs. gr., 5y
2.56%
Rev. gr., 5y
-9.28%
Revenues
267m
+5.70%
71,281,00074,683,00055,556,00045,250,000193,253,000178,866,000158,136,000225,647,000284,018,000453,140,000421,658,000605,251,000362,110,000395,467,000525,660,000488,355,000371,307,000257,979,000252,484,000266,882,000
Net income
79m
-21.54%
-3,636,00029,689,00018,214,00056,800,00048,848,000111,946,00093,738,00092,162,00081,977,00097,814,00087,131,000118,269,000161,671,000109,066,000100,836,000140,029,000145,171,000111,056,000100,961,00079,216,000
CFO
146m
+37.12%
18,074,00010,977,00031,927,0009,932,000-11,262,00049,775,000-35,823,0001,350,000103,580,000101,177,00077,391,000128,199,00097,723,00018,910,000143,801,000214,639,000158,245,000114,681,000106,756,000146,381,000
Dividend
Oct 15, 20240.005 AUD/sh
Earnings
Feb 26, 2025

Profile

United Overseas Australia Limited, together with its subsidiaries, engages in the development and resale of land and buildings in Australia, Malaysia, and Vietnam. The company operates through three segments: Investment, Land development and Resale, and Others. The Investment segment is involved in the holding of various investment properties. The Land Development and Resale segment engages in the development, construction, and sale of residential and commercial properties. The Others segment engages in the operation of hotels, and food and beverage outlets; and provision of facilities support, money lending, and management services, as well as car park operations. United Overseas Australia Limited was incorporated in 1987 and is headquartered in Kuala Lumpur, Malaysia.
URL
https://uoa.com.my/
IPO date
Feb 17, 1988
Employees
1,164
Domiciled in
MY
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
266,882
5.70%
252,484
-2.13%
257,979
-30.52%
Cost of revenue
150,096
218,666
247,604
Unusual Expense (Income)
NOPBT
116,786
33,818
10,375
NOPBT Margin
43.76%
13.39%
4.02%
Operating Taxes
27,286
24,652
30,342
Tax Rate
23.36%
72.90%
292.45%
NOPAT
89,500
9,166
(19,967)
Net income
79,216
-21.54%
100,961
-9.09%
111,056
-23.50%
Dividends
(29,614)
(2,160)
(2,138)
Dividend yield
3.59%
0.25%
0.21%
Proceeds from repurchase of equity
38,978
13,006
32,587
BB yield
-4.73%
-1.53%
-3.20%
Debt
Debt current
227,102
248,509
227,679
Long-term debt
13,614
452
24,573
Deferred revenue
Other long-term liabilities
4,709
3,823
(19,330)
Net debt
(513,550)
(564,350)
(447,256)
Cash flow
Cash from operating activities
146,381
106,756
114,681
CAPEX
(7,519)
(7,495)
(1,442)
Cash from investing activities
(103,832)
(15,189)
(48,654)
Cash from financing activities
(70,537)
(29,587)
(24,656)
FCF
24,158
(28,785)
11,710
Balance
Cash
743,652
802,715
688,041
Long term investments
10,614
10,596
11,467
Excess cash
740,922
800,687
686,609
Stockholders' equity
2,506,798
2,548,636
2,449,963
Invested Capital
2,011,213
2,000,495
1,995,939
ROIC
4.46%
0.46%
ROCE
4.21%
1.20%
0.38%
EV
Common stock shares outstanding
1,585,113
1,541,089
1,506,950
Price
0.52
-5.88%
0.55
-18.15%
0.68
-12.34%
Market cap
824,259
-3.19%
851,452
-16.29%
1,017,191
-10.92%
EV
1,111,873
1,105,468
1,375,043
EBITDA
123,149
39,613
16,634
EV/EBITDA
9.03
27.91
82.66
Interest
9,217
8,056
7,342
Interest/NOPBT
7.89%
23.82%
70.77%