UOL Group Limited

Total Valuation

UOL Group Limited carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 14.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UOL Group Limited currently has 843.42M shares outstanding.

Valuation Ratios

UOL Group Limited trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, UOL Group Limited trades at an EV/EBITDA multiple of 22.67 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.67 provides insight into valuation relative to core operating earnings.

Financial Position

UOL Group Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.54, indicating elevated leverage, while an interest coverage ratio of 5.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

UOL Group Limited posts a return on equity of 5.33 and a return on invested capital of 2.86.

Taxes

Over the trailing twelve months, UOL Group Limited has paid 105.78M in income taxes, reflecting an effective tax rate of 13.48.

Stock Price Statistics

UOL Group Limited's stock has gained approximately 78.67556% over the past 52 weeks. The 50-day moving average sits at 8.20, while the 200-day moving average is 7.11.

Income Statement

Over the trailing twelve months, UOL Group Limited generated 2.28B in revenue and converted that into 478.82M in net income, yielding earnings per share of 0.80. EBITDA reached 638.66M, while operating income came in at 638.66M.

Balance Sheet

UOL Group Limited holds 717.38M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.22B. Total book value stands at 9.15B, with working capital of 1.97B providing operational flexibility.

Cash Flow

UOL Group Limited produced 1.36B in operating cash flow over the past twelve months. After subtracting -342.94M in capital expenditures, free cash flow totaled 1.02B - equivalent to 1.21 per share.

Margins

UOL Group Limited operates with a gross margin of 45.79, reflecting its pricing power and cost economics. The operating margin of 27.97 and net profit margin of 20.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UOL Group Limited's most recent stock split took place on April 29, 2014 with a 1000:1007 split ratio.

Scores

UOL Group Limited posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.