United Overseas Australia Statistics

Total Valuation

ASX:UOS has a market cap or net worth of AUD 984.64 million. The enterprise value is 346.35 million.

Market Cap	984.64M
Enterprise Value	346.35M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ASX:UOS has 1.70 billion shares outstanding. The number of shares has decreased by -7.95% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	88.67%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	4.65
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	10.74
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.78.

EV / Earnings	3.45
EV / Sales	1.64
EV / EBITDA	2.38
EV / EBIT	2.47
EV / FCF	3.78

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.00.

Current Ratio	7.81
Quick Ratio	4.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	15.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	146,109
Profits Per Employee	69,243
Employee Count	1,449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:UOS has paid 39.25 million in taxes.

Income Tax	39.25M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.31, so ASX:UOS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.46%
50-Day Moving Average	0.57
200-Day Moving Average	0.56
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	19,568

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:UOS had revenue of AUD 211.71 million and earned 100.33 million in profits. Earnings per share was 0.06.

Revenue	211.71M
Gross Profit	16.47M
Operating Income	139.88M
Pretax Income	179.74M
Net Income	100.33M
EBITDA	144.80M
EBIT	139.88M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 702.14 million in cash and 727,290 in debt, giving a net cash position of 701.41 million or 0.41 per share.

Cash & Cash Equivalents	702.14M
Total Debt	727,290
Net Cash	701.41M
Net Cash Per Share	0.41
Equity (Book Value)	2.13B
Book Value Per Share	0.79
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.49 million and capital expenditures -12.81 million, giving a free cash flow of 91.67 million.

Operating Cash Flow	104.49M
Capital Expenditures	-12.81M
Free Cash Flow	91.67M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 66.07% and 47.39%.

Gross Margin	7.78%
Operating Margin	66.07%
Pretax Margin	84.90%
Profit Margin	47.39%
EBITDA Margin	68.39%
EBIT Margin	66.07%
FCF Margin	43.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.03
Dividend Yield	4.31%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	12.19%
Buyback Yield	7.95%
Shareholder Yield	12.37%
Earnings Yield	10.19%
FCF Yield	9.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2007. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2007
Split Type	Forward
Split Ratio	10

Scores

ASX:UOS has an Altman Z-Score of 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3