USP Group Limited

USP Group Limited

BRS.SI
USP Group LimitedSG flagStock Exchange of Singapore
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SGD
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
2.13
3.99
1.91
1.21
0.24
0.49
0.04
0.58
- -
0.02
0.1
0.45
0.48
0.45
0.42
0.35
0.44
Revenue per Share
0.68
0.66
0.11
-0.29
-0.1
0.01
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-0.07
0.04
0.06
-0.07
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-0.25
-0.07
-0.01
-0.01
Basic EPS, GAAP
-0.02
0.41
-0.3
-0.02
0.03
0.25
-0.05
-0.13
- -
-0.3
-0.17
-0.04
-0.05
0.01
0.09
0.05
-0.04
Free Cash Flow per Basic Share
0.27
0.1
0.16
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Dividend per Share
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0.54
1.2
1.2
0.88
0.7
0.69
-0.02
-0.09
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0.05
0.6
0.59
0.28
0.2
0.18
0.22
Book Value per Share
0.51
1.2
1.72
1.49
0.97
0.79
0.77
0.77
0.72
0.73
0.85
0.63
0.64
0.32
0.25
0.22
0.26
Tangible Book Value per Share
20
22
35
37
52
62
62
62
61
66
67
81
81
91
94
98
90
Basic Weighted Avg Shares
43
88
68
45
13
31
2
36
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1
7
37
39
41
39
34
40
Sales/Revenue/Turnover
29.64
17.02
6.84
-24.47
-38.83
6.69
0.41
1.65
-1,239.43
-159.65
-53.37
-7.71
-3.77
0.92
-0.87
1.43
1.42
Operating Margin (%)
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1
1
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1
2
3
3
3
2
2
Depreciation Expense
14
15
4
-11
-5
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-4
3
4
-5
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-23
-7
-1
-1
Net Income, GAAP
3.31
0.37
14.5
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19.98
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124.35
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3.88
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Effective Tax Rate (%)
32.02
16.59
5.62
-24.14
-40.29
1.34
-5.34
-0.6
-2,860.05
192.45
53.94
-14.88
-0.24
-56.25
-16.72
-3.67
-3.17
Profit Margin (%)
17
24
59
50
48
48
47
47
44
33
17
11
11
-15
-18
-4
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Working Capital
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2
34
31
31
3
3
24
24
LT Debt
10
27
61
56
50
49
49
49
45
48
59
54
54
31
24
22
24
Total Equity
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80.64
9.04
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3.29
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-0.29
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-4.19
-4.55
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Return on Invested Capital (%)
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252.26
14.56
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0.93
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-1.01
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414.19
15.33
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Return on Capital (%)
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246.84
13.98
-24.93
-11.3
0.93
-0.3
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-20.98
-0.19
-63
-29.99
-6.89
-6.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
16
16
14
LT Borrowings
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LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
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Shares Outstanding
90
98
90
Market Capitalization
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Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
20
21
19
Cash, Cash Equivalents & STI
5
5
4
Accounts Receivable, Net
6
7
5
Inventories
9
10
9
Total Current Liabilities
23
23
19
Payables & Accruals
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ST Debt
16
16
14
Deferred Revenue
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Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.94%
-16.25%
-6.34%
Free Cash Flow
4,329.27%
127.92%
-40.8%
Net Income, GAAP
2,580.56%
4,838.46%
-80.98%
Sales/Revenue/Turnover
287.95%
86.34%
-13.3%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
13
5
39
2021
5
10
11
9
34
2022
11
10
10
9
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
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- -
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-0.07
2021
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0.02
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-0.01
2022
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- -
- -
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
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2021
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2022
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Business
USP Group Limited is a Singapore-based investment holding company primarily engaged in the trading and servicing of outboard motors; calibration of environmental equipment; sales of marine equipment and accessories, scientific and precision equipment; recycling of waste oil; and property investments. The company operates through segments including marine distributorships and dealerships, calibration services, property investments, and waste oil recycling, serving wholesale distribution markets in the marine, environmental, scientific, real estate, and oil sectors. Founded on July 21, 2004 and headquartered at 1 Harbourfront Avenue, #14-07, Keppel Bay Tower, Singapore, USP Group Limited focuses on these core activities with principal operations in Singapore and international reach through its subsidiaries. In recent developments, the Singapore High Court extended the company's judicial management period to June 2026 as of December 2025, reflecting ongoing financial and operational restructuring efforts amid challenges. Additionally, USP Group Limited announced new subsidiaries, trademark registrations, and a name change under judicial management in October 2025, signaling strategic reorganization. Note that certain acquisition announcements pertain to a distinct USP Group entity in the health and wellness sector, unrelated to this Singapore-listed firm.