United Overseas Australia Ltd

As of December 31, 2025, United Overseas Australia Ltd carries a market capitalization of 929.21M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, United Overseas Australia Ltd has 1.70B shares outstanding.

As of December 31, 2025, United Overseas Australia Ltd trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 0.51.

As of December 31, 2025, United Overseas Australia Ltd trades at an EV/EBITDA multiple of 11.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.35B versus a market cap of 929.21M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, United Overseas Australia Ltd maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.46, indicating elevated leverage, while an interest coverage ratio of 16.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, United Overseas Australia Ltd posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.54, useful for judging operating efficiency across full business cycles. The company generates approximately 253,770.63 in revenue per employee across its workforce of 1,497.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.40 indicates how many times United Overseas Australia Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, United Overseas Australia Ltd recorded 41.07M in income tax expense. That works out to an effective tax rate of 17.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 229.86M, leaving 127.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, United Overseas Australia Ltd's stock has declined approximately 4.59% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.52.

Over the twelve months ended December 31, 2025, United Overseas Australia Ltd generated 379.89M in revenue and converted that into 127.00M in net income, yielding earnings per share of 0.11. EBITDA reached 121.68M, while operating income came in at 115.70M.

As of December 31, 2025, United Overseas Australia Ltd holds 662.30M in cash and equivalents against 226.50M in total debt, resulting in a net debt position of -435.80M. Total book value stands at 1.82B, with working capital of 922.36M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, United Overseas Australia Ltd posted a gross margin of 52.06, reflecting its pricing power and cost economics. The operating margin of 30.46 and net profit margin of 33.43 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, United Overseas Australia Ltd paid dividends of 0.03 per share. The dividend payout ratio of 19.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Overseas Australia Ltd shareholders.

United Overseas Australia Ltd's most recent stock split took place on October 3, 2007 with a 1:10 split ratio.

As of December 31, 2025, United Overseas Australia Ltd has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.