UOL Group Ltd

Chart & Performance

D1W1MN

P/E

6.08

P/S

1.60

EPS

0.84

Div Yield, %

3.54%

Shrs. gr., 5y

0.05%

Rev. gr., 5y

2.27%

Revenues

2.68b

-16.24%

Net income

708m

-7.96%

CFO

738m

+421.02%

Dividend

May 02, 20240.05 SGD/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.

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%