UOL Group Limited

UOL Group Limited

UOLGF
UOL Group LimitedUS flagOther OTC
8.04
USD
- -
- -
6.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.37
1.75
1.61
1.8
2.58
2.85
2.71
2.34
2.97
3.79
3.17
3.31
3.83
2.71
Basic EPS, GAAP
1.02
0.88
0.49
0.36
1.08
0.5
0.57
0.02
0.36
0.58
0.84
0.42
0.57
0.57
Free Cash Flow per Basic Share
0.34
-0.73
0.59
0.59
0.99
-0.94
0.85
0.44
0.62
-0.12
0.71
0.78
1.4
1.21
Dividend per Share
0.15
0.07
0.08
0.08
0.09
0.18
0.17
0.17
0.15
0.15
0.18
0.2
0.18
- -
Book Value per Share
7.66
8.55
8.84
9.01
10.41
10.45
10.86
10.71
10.91
11.34
11.99
12.22
12.61
10.86
Tangible Book Value per Share
9.35
10.4
10.57
10.76
17.04
16.99
16.95
16.66
17.26
18.06
18.66
19.37
19.68
16.95
Basic Weighted Avg Shares
770
780
792
801
819
842
843
844
844
845
845
845
845
843
Sales/Revenue/Turnover
1,059
1,361
1,279
1,441
2,114
2,397
2,283
1,977
2,505
3,202
2,682
2,795
3,234
2,283
Operating Margin (%)
33.13
28.32
22.79
19.42
19.52
27.05
27.97
26.9
20.62
22.22
24.37
24.71
25.11
27.97
Depreciation Expense
59
60
67
67
131
176
191
118
111
127
127
132
134
76
Net Income, GAAP
786
686
391
287
880
418
479
13
307
492
708
358
482
479
Effective Tax Rate (%)
7.4
9.16
10.25
13.65
5.9
13.8
13.48
21.49
15.62
13.59
9.02
15.37
16.53
13.48
Profit Margin (%)
74.23
50.41
30.61
19.92
41.63
17.45
20.97
0.66
12.27
15.36
26.39
12.82
14.9
20.97
Working Capital
512
1,269
1,172
621
2,135
2,183
1,971
2,170
2,517
3,563
3,517
3,739
2,317
1,971
LT Debt
1,188
1,737
2,046
1,681
2,874
2,867
3,259
3,456
3,719
4,415
4,381
4,746
3,642
3,259
Total Equity
7,227
8,131
8,401
8,648
14,137
14,434
14,334
14,101
14,616
15,293
15,800
16,400
16,668
14,334
Return on Invested Capital (%)
3.49
3.35
2.35
2.18
2.66
2.99
2.86
2.15
2.21
3.02
2.84
2.73
3.14
2.86
Return on Capital (%)
8.57
6.72
3.92
2.89
6
1.83
2.04
-0.02
0.88
1.7
3.83
1.96
2.44
2.04
Return on Common Equity (%)
13.98
10.91
5.73
4.04
11.18
4.83
5.33
0.14
3.37
5.24
7.18
3.5
4.59
5.33

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1,388
1,908
1,693
LT Borrowings
3,412
2,822
3,242
LT Finance Leases
14
14
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
843
843
843
Market Capitalization
5,808
6,118
5,959

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
4,109
4,171
4,481
Cash, Cash Equivalents & STI
613
571
717
Accounts Receivable, Net
616
512
380
Inventories
2,834
2,850
3,309
Total Current Liabilities
1,916
2,451
2,511
Payables & Accruals
- -
- -
- -
ST Debt
1,388
1,908
1,693
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.32%
3.41%
1.63%
Free Cash Flow
-103.53%
-134.58%
78.62%
Net Income, GAAP
237.3%
465.66%
34.49%
Sales/Revenue/Turnover
11.29%
11.64%
15.72%
Total Cash Common Dividend
12.84%
1.4%
-10%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,682
2024
- -
- -
- -
- -
2,795
2025
- -
- -
- -
- -
3,234

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.84
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.57

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.18

Company Description

APIChat
CEO
Peng Sum Choe
Full Time Employees
1,900
Sector
Real Estate
Industry
Real Estate - Development
Address
101 Thomson Road Singapore Singapore 307591
IPO Date
Aug 13, 2012
Website
uol.com.sg
Business
UOL Group Limited, a leading Singapore-listed property and hospitality group founded in 1963 and headquartered at 101 Thomson Road, United Square, Singapore, develops and invests in residential, commercial, and mixed-use properties; operates hotels and serviced suites under the Pan Pacific, PARKROYAL COLLECTION, and PARKROYAL brands through its subsidiary Pan Pacific Hotels Group Limited, which manages over 40 properties with more than 14,000 rooms; leases commercial assets, office towers, shopping malls, and serviced suites via its subsidiary Singapore Land Group Limited; and engages in technology operations including computer distribution, systems integration, networking infrastructure, and management services. The group's portfolio spans Asia, Oceania, Europe, North America, and Africa, with key segments encompassing property development in Singapore, the United Kingdom, and China; property investments; hotel operations; and investments in quoted and unquoted financial assets. Recent developments include the August 2025 acquisition of Varley Park in Brighton, UK, for £43.5 million marking its entry into the student accommodation sector; a joint acquisition with Singapore Land Group of a 50% stake in Sydney's 388 George Street for A$460 million; the collective purchase of Thomson View Condominium with CapitaLand Development; launches of PARKTOWN Residence, Singapore's largest integrated development, and Skye at Holland; and plans to open NoMad Hotel on Orchard Road in 2027.