UOL Group Limited

UOL Group Limited

7.92
SGD
+0.15
(+1.93%)
5.73BMarket Cap
Mar 01Next Earn

Total Valuation

SGD

As of June 30, 2020, UOL Group Limited carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 14.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73B
Enterprise Value14.39B

Important Dates

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

Earnings Date3/1/2027

Share Statistics

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

Shares Outstanding843.58M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.60
P/TBV Ratio0.60

Financial Position

As of June 30, 2020, UOL Group Limited 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

SGD

Over the twelve months ended June 30, 2020, UOL Group Limited recorded 76.42M in income tax expense.

Income Tax76.42M

Stock Price Statistics

SGD

As of the close on October 23, 2026, UOL Group Limited's stock has declined approximately 3.65% over the past 52 weeks. The 50-day moving average sits at 8.55, while the 200-day moving average is 9.77.

52-Week Price Change-3.65%
50-Day Moving Average8.55
200-Day Moving Average9.77

Balance Sheet

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As of June 30, 2020, UOL Group Limited holds 805.69M in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 4.40B. Total book value stands at 9.56B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents805.69M
Total Debt5.24B
Net Debt4.40B
Equity (Book Value)9.56B
Book Value Per Share11.34
Working Capital2.22B

Cash Flow

SGD

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

Capital Expenditures-330.48M

Stock Splits

UOL Group Limited'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