UOL Group Limited

UOL Group Limited

6.03
USD
-0.59
(-8.92%)
4.30BMarket Cap
Mar 01Next Earn

Total Valuation

USD

As of June 30, 2020, UOL Group Ltd. carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 10.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.30B
Enterprise Value10.52B

Important Dates

UOL Group Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2020, UOL Group Ltd. has 843.58M shares outstanding.

Shares Outstanding843.58M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.63
P/TBV Ratio0.63

Financial Position

As of June 30, 2020, UOL Group Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.87
Quick Ratio0.31
Debt / Equity37.96

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count1,950.00

Taxes

USD

Over the twelve months ended June 30, 2020, UOL Group Ltd. recorded 54.84M in income tax expense.

Income Tax54.84M

Stock Price Statistics

USD

As of the close on October 19, 2026, UOL Group Ltd.'s stock has gained approximately 7.59% over the past 52 weeks.

52-Week Price Change7.59%
50-Day Moving Average5.59

Balance Sheet

USD

As of June 30, 2020, UOL Group Ltd. holds 578.14M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 6.86B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents578.14M
Total Debt3.76B
Net Debt3.16B
Equity (Book Value)6.86B
Book Value Per Share8.14
Working Capital1.59B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-237.14M

Stock Splits

UOL Group Ltd.'s most recent stock split took place on August 28, 1989 with a 97:108 split ratio.

Last Split Date8/28/1989
Split Ratio97:108