United Overseas Australia Statistics

Total Valuation

SGX:EH5 has a market cap or net worth of SGD 820.86 million. The enterprise value is 288.74 million.

Market Cap	820.86M
Enterprise Value	288.74M

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

Current Share Class	1.67B
Shares Outstanding	n/a
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	4.63
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	10.69
P/OCF Ratio	9.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.76.

EV / Earnings	3.43
EV / Sales	1.64
EV / EBITDA	2.38
EV / EBIT	2.47
EV / FCF	3.76

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	122,442
Profits Per Employee	58,027
Employee Count	1,449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:EH5 has paid 32.90 million in taxes.

Income Tax	32.90M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.08%
50-Day Moving Average	0.47
200-Day Moving Average	0.46
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	n/a

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, SGX:EH5 had revenue of SGD 177.42 million and earned 84.08 million in profits. Earnings per share was 0.05.

Revenue	177.42M
Gross Profit	13.80M
Operating Income	117.22M
Pretax Income	150.63M
Net Income	84.08M
EBITDA	121.34M
EBIT	117.22M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 588.41 million in cash and 609,483 in debt, giving a net cash position of 587.80 million.

Cash & Cash Equivalents	588.41M
Total Debt	609,483
Net Cash	587.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	0.66
Working Capital	972.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.56 million and capital expenditures -10.74 million, giving a free cash flow of 76.82 million.

Operating Cash Flow	87.56M
Capital Expenditures	-10.74M
Free Cash Flow	76.82M
FCF Per Share	n/a

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 0.02, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.02
Dividend Yield	4.50%
Dividend Growth (YoY)	-39.85%
Years of Dividend Growth	n/a
Payout Ratio	12.19%
Buyback Yield	7.95%
Shareholder Yield	12.45%
Earnings Yield	10.24%
FCF Yield	9.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:EH5 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3