United Overseas Insurance Limited

United Overseas Insurance Limited

U13.SI
United Overseas Insurance LimitedSG flagStock Exchange of Singapore
8.20
SGD
- -
- -
501.47MMarket Cap

Total Valuation

United Overseas Insurance Limited carries a market capitalization of 501.47M, placing it among publicly traded companies globally. Its enterprise value stands at 326.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap501.47M
Enterprise Value326.99M

Share Statistics

United Overseas Insurance Limited currently has 61.16M shares outstanding.

Shares Outstanding61.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Overseas Insurance Limited trades at a trailing price-to-earnings ratio of 5.75. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 4.13.

PE Ratio5.75
PS Ratio3.21
PB Ratio4.13
P/TBV Ratio0.93
P/FCF Ratio9.65
P/OCF Ratio27.37

Enterprise Valuation

EV / Sales2.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.33

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity0.46
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)71.78
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, United Overseas Insurance Limited has paid 3.66M in income taxes, reflecting an effective tax rate of 5.27.

Income Tax3.66M
Effective Tax Rate5.27

Stock Price Statistics

United Overseas Insurance Limited's stock has gained approximately 5.39846% over the past 52 weeks. The 50-day moving average sits at 8.22, while the 200-day moving average is 7.89.

Beta (5Y)N/A
52-Week Price Change5.39846%
50-Day Moving Average8.22
200-Day Moving Average7.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Overseas Insurance Limited generated 118.19M in revenue and converted that into 65.84M in net income, yielding earnings per share of 0.99.

Revenue118.19M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income69.51M
Net Income65.84M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.99

Balance Sheet

United Overseas Insurance Limited holds 53.73M in cash and equivalents against 1.87M in total debt, resulting in a net debt position of -53.73M.

Cash & Cash Equivalents53.73M
Total Debt1.87M
Net Debt-53.73M
Equity (Book Value)91.73M
Book Value Per Share1.38
Working CapitalN/A

Cash Flow

United Overseas Insurance Limited produced 13.84M in operating cash flow over the past twelve months. After subtracting -25.41M in capital expenditures, free cash flow totaled -11.56M - equivalent to -0.17 per share.

Operating Cash Flow13.84M
Capital Expenditures-25.41M
Free Cash Flow-11.56M
FCF Per Share-0.17

Margins

United Overseas Insurance Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin58.81
Profit Margin55.71
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 22.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio22.29
Shareholder Yield4.16
FCF Yield10.36

Scores

United Overseas Insurance Limited posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08