UOL Group Limited

UOL Group Limited

5.45
EUR
0.00
(0.00%)
Mar 01Next Earn
UOL Group Limited
GETTEX:U1O
(Gettex)

Recent

price

5.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
1.73
2.55
1.49
1.37
1.75
1.61
1.8
2.58
2.85
2.71
2.34
2.97
3.79
3.17
3.31
3.83
- -
Revenue per Share
0.97
0.88
1.05
1.02
0.88
0.49
0.36
1.08
0.5
0.57
0.02
0.36
0.58
0.84
0.42
0.57
- -
Basic EPS, GAAP
0.79
0.24
0.37
0.34
-0.73
0.59
0.59
0.99
-0.94
0.85
0.44
0.62
-0.12
0.71
0.78
1.4
- -
Free Cash Flow per Basic Share
0.1
0.15
0.15
0.15
0.07
0.08
0.08
0.09
0.18
0.17
0.17
0.15
0.15
0.18
0.2
0.18
- -
Dividend per Share
5.96
6.88
8
8.77
9.71
9.91
10.12
11.22
11.42
11.91
11.6
12.04
12.59
13.07
13.65
13.92
11.34
Book Value per Share
5.91
6.84
7.96
8.73
9.68
9.89
10.09
11
11.27
11.86
11.55
11.99
12.55
13.03
13.61
13.88
11.29
Tangible Book Value per Share
780
770
769
770
780
792
801
819
842
843
844
844
845
845
845
845
843
Basic Weighted Avg Shares
1,349
1,960
1,146
1,059
1,361
1,279
1,441
2,114
2,397
2,283
1,977
2,505
3,202
2,682
2,795
3,234
- -
Sales/Revenue/Turnover
33.43
30.55
30.37
33.13
28.32
22.79
19.42
19.52
27.05
27.97
26.9
20.62
22.22
24.37
24.71
25.11
- -
Operating Margin (%)
43
45
48
59
60
67
67
131
176
191
118
111
127
127
132
134
- -
Depreciation Expense
756
679
808
786
686
391
287
880
418
479
13
307
492
708
358
482
- -
Net Income, GAAP
7.23
11.29
4.58
7.4
9.16
10.25
13.65
5.9
13.8
13.48
21.49
15.62
13.59
9.02
15.37
16.53
- -
Effective Tax Rate (%)
56.03
34.62
70.49
74.23
50.41
30.61
19.92
41.63
17.45
20.97
0.66
12.27
15.36
26.39
12.82
14.9
- -
Profit Margin (%)
1,061
363
1,006
512
1,269
1,172
621
2,135
2,183
1,971
2,170
2,517
3,563
3,517
3,739
2,317
2,222
Working Capital
1,426
1,083
1,515
1,188
1,737
2,046
1,681
2,874
2,867
3,259
3,456
3,719
4,415
4,381
4,746
3,642
3,548
LT Debt
5,048
5,771
6,719
7,227
8,131
8,401
8,648
14,137
14,434
14,334
14,101
14,616
15,293
15,800
16,400
16,668
13,794
Total Equity
4.06
6.86
3.63
3.54
3.4
2.4
2
6
2.83
2.98
1.95
2.29
2.99
4.79
2.88
3.25
- -
Return on Invested Capital (%)
12.05
7.65
8.55
7.8
6.12
3.59
2.65
5.62
1.74
1.95
-0.02
0.84
1.61
3.65
1.86
2.3
- -
Return on Capital (%)
17.21
13.68
14.14
12.18
9.53
5.04
3.58
10.01
4.39
4.87
0.13
3.08
4.73
6.53
3.17
4.13
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
1,908
1,693
1,688
LT Borrowings
2,822
3,242
3,524
LT Finance Leases
14
16
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
843
843
844
Market Capitalization
- -
- -
- -

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
4,171
4,481
4,785
Cash, Cash Equivalents & STI
571
717
806
Accounts Receivable, Net
512
380
403
Inventories
2,850
3,309
3,512
Total Current Liabilities
2,451
2,511
2,563
Payables & Accruals
- -
- -
- -
ST Debt
1,908
1,693
1,688
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.32%
3.41%
1.63%
Free Cash Flow
-103.53%
-134.58%
78.62%
Net Income, GAAP
237.3%
465.66%
34.49%
Sales/Revenue/Turnover
11.29%
11.64%
15.72%
Total Cash Common Dividend
12.84%
1.4%
-10%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,795
2025
- -
- -
3,234
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
0.57
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.18
2026
- -
- -
- -
Business
UOL Group Limited is a leading Singapore-listed property and hospitality company with total assets of approximately S$23 billion that develops and invests in residential properties, commercial buildings including office towers and shopping malls, hotels and serviced suites under the Pan Pacific and PARKROYAL brands; and provides technology operations such as systems integration alongside management services. Incorporated in 1963 as Faber Union Ltd and headquartered at 101 Thomson Road in Singapore, the company changed its name to United Overseas Land Limited in 1975 following United Overseas Bank's acquisition of a controlling interest and rebranded to UOL Group Limited in 2006, with wholly-owned subsidiaries Pan Pacific Hotels Group operating hotels across Asia, Oceania and North America, and Singapore Land Group Limited handling property investments. Its geographic operations span Singapore, Australia, the United Kingdom, China, Indonesia, Malaysia and Vietnam, targeting premium residential buyers, commercial tenants and hospitality guests through award-winning projects like Avenue South Residence, MEYER BLUE, PARKTOWN Residence and One Bishopsgate Plaza. Recent developments include the January 2025 completion of a A$460 million acquisition of a 50% stake in Sydney's 388 George Street commercial tower alongside Singapore Land Group, marking its first CBD asset in Australia; the FY24 operating profit after tax and minority interests rising 13% to S$314.2 million; the 1H25 operating PATMI increasing 45% to S$206.6 million; entry into the UK student accommodation sector with the £43.5 million purchase of Varley Park; a planned 2027 NoMad Hotel opening in Singapore's Orchard Road; and joint launches of Skye at Holland and PARKTOWN Residence with partners.

Company News

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