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UOB-Kay Hian Holdings Limited

UOB-Kay Hian Holdings Limited

U10.SI
UOB-Kay Hian Holdings LimitedSG flagStock Exchange of Singapore
3.99
SGD
+0.11
- -
3.89BMarket Cap

Total Valuation

UOB-Kay Hian Holdings Limited carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89B
Enterprise Value1.63B

Share Statistics

UOB-Kay Hian Holdings Limited currently has 821.68M shares outstanding.

Shares Outstanding821.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UOB-Kay Hian Holdings Limited trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 0.65.

PE Ratio14.28
PS Ratio2.87
PB Ratio0.65
P/TBV Ratio0.66
P/FCF Ratio-71.60
P/OCF Ratio-38.34

Enterprise Valuation

On an enterprise value basis, UOB-Kay Hian Holdings Limited trades at an EV/EBITDA multiple of 17.58 and an EV/FCF ratio of 55.51. The EV/Sales ratio of 4.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.58 provides insight into valuation relative to core operating earnings.

EV / Sales4.72
EV / EBITDA17.58
EV / EBIT17.58
EV / FCF55.51

Financial Position

UOB-Kay Hian Holdings Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.77, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.25
Debt / Equity74.77
Debt / EBITDA12.31
Interest Coverage1.90

Financial Efficiency

UOB-Kay Hian Holdings Limited posts a return on equity of 4.63 and a return on invested capital of 3.07.

Return on Equity (ROE)4.63
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)3.07
Return on Capital Employed (ROCE)4.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, UOB-Kay Hian Holdings Limited has paid 9.16M in income taxes, reflecting an effective tax rate of 11.68.

Income Tax9.16M
Effective Tax Rate11.68

Stock Price Statistics

UOB-Kay Hian Holdings Limited's stock has gained approximately 88.20755% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 3.11.

Beta (5Y)N/A
52-Week Price Change88.20755%
50-Day Moving Average3.90
200-Day Moving Average3.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UOB-Kay Hian Holdings Limited generated 344.73M in revenue and converted that into 69.19M in net income, yielding earnings per share of 0.08. EBITDA reached 92.60M, while operating income came in at 92.60M.

Revenue344.73M
Gross Profit172.27M
Operating Income92.60M
Pretax Income78.44M
Net Income69.19M
EBITDA92.60M
EBIT92.60M
Earnings Per Share (EPS)0.08

Balance Sheet

UOB-Kay Hian Holdings Limited holds 520.06M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 672.69M. Total book value stands at 1.52B, with working capital of 1.42B providing operational flexibility.

Cash & Cash Equivalents520.06M
Total Debt1.14B
Net Debt672.69M
Equity (Book Value)1.52B
Book Value Per Share1.86
Working Capital1.42B

Cash Flow

UOB-Kay Hian Holdings Limited produced -25.76M in operating cash flow over the past twelve months. After subtracting -11.97M in capital expenditures, free cash flow totaled -37.73M - equivalent to -0.05 per share.

Operating Cash Flow-25.76M
Capital Expenditures-11.97M
Free Cash Flow-37.73M
FCF Per Share-0.05

Margins

UOB-Kay Hian Holdings Limited operates with a gross margin of 49.97, reflecting its pricing power and cost economics. The operating margin of 26.86 and net profit margin of 20.07 provide insight into operational efficiency.

Gross Margin49.97
Operating Margin26.86
Pretax Margin22.75
Profit Margin20.07
EBITDA Margin26.86

Dividends & Yields

The company's payout ratio of 29.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio29.78
Shareholder Yield16.99
FCF Yield-1.40

Scores

UOB-Kay Hian Holdings Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46