UOL Group Ltd

Chart & Performance

D1W1MN

P/E

13.59

P/S

1.74

EPS

0.42

Div Yield, %

0.87%

Shrs. gr., 5y

0.04%

Rev. gr., 5y

4.12%

Revenues

2.79b

+4.22%

Net income

358m

-49.39%

CFO

811m

+9.88%

Dividend

May 06, 20250.18 SGD/sh

Earnings

Apr 24, 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.

URL

https://www.uol.com.sg/

IPO date

Dec 03, 1979

Employees

1,800

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,794,764 4.22%	2,681,701 -16.24%	3,201,711 27.83%
Cost of revenue	1,873,624	1,899,530	3,917,250
Unusual Expense (Income)
NOPBT	921,140	782,171	(715,539)
NOPBT Margin	32.96%	29.17%
Operating Taxes	94,969	85,499	120,969
Tax Rate	10.31%	10.93%
NOPAT	826,171	696,672	(836,508)
Net income	358,185 -49.39%	707,708 -7.96%	768,952 150.14%
Dividends	(168,987)	(152,073)	(126,670)
Dividend yield	3.88%	2.87%	2.23%
Proceeds from repurchase of equity		1,402	2,391
BB yield		-0.03%	-0.04%
Debt
Debt current	465,106	750,063	1,010,919
Long-term debt	4,789,090	4,397,694	4,433,963
Deferred revenue		83,149	84,641
Other long-term liabilities	217,146	132,153	121,660
Net debt	3,744,299	(10,263,306)	2,389,472
Cash flow
Cash from operating activities	811,262	738,342	141,711
CAPEX	(147,728)	(523,582)	(244,609)
Cash from investing activities	(351,293)	(211,647)	(88,977)
Cash from financing activities	(347,358)	(708,439)	(3,794)
FCF	900,609	692,648	(1,257,905)
Balance
Cash	1,509,897	1,390,146	1,468,424
Long term investments		14,020,917	1,586,986
Excess cash	1,370,159	15,276,978	2,895,324
Stockholders' equity	15,187,035	15,799,724	15,292,613
Invested Capital	20,458,294	5,871,376	17,935,380
ROIC	6.28%	5.85%
ROCE	4.17%	3.65%
EV
Common stock shares outstanding	845,016	844,893	844,651
Price	5.16 -17.83%	6.28 -6.55%	6.72 -5.22%
Market cap	4,360,284 -17.82%	5,305,928 -6.52%	5,676,055 -5.19%
EV	12,969,522	(199,474)	12,719,754
EBITDA	921,140	909,663	(588,720)
EV/EBITDA	14.08
Interest	198,092	227,597	130,326
Interest/NOPBT	21.51%	29.10%