UOL Group Limited (UOLGF)
UOL Statistics
Share Statistics
UOL has 844.93M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 844.93M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 707.97M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.69 and the forward PE ratio is null. UOL's PEG ratio is -0.25.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | -0.25 |
Enterprise Valuation
UOL has an Enterprise Value (EV) of 8.25B.
| EV / Sales | 2.95 |
| EV / EBITDA | 10.1 |
| EV / EBIT | 10.17 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.08 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 7.86 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on Equity is 3.11% and Return on Invested Capital is 2.65%.
| Return on Equity | 3.11% |
| Return on Assets | 1.57% |
| Return on Invested Capital | 2.65% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $188.52K |
| Employee Count | 1,900 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | 94.97M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by -2.17% in the last 52 weeks. The beta is 0.55, so UOL's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.9 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, UOL had revenue of 2.79B and earned 358.19M in profits. Earnings per share was 0.42.
| Revenue | 2.79B |
| Gross Profit | 1.11B |
| Operating Income | 691.31M |
| Net Income | 358.19M |
| EBITDA | 816.18M |
| EBIT | 816.18M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.51B in cash and 5.21B in debt, giving a net cash position of -3.7B.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 5.21B |
| Net Cash | -3.7B |
| Retained Earnings | 8.75B |
| Total Assets | 22.84B |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 811.26M and capital expenditures -147.99M, giving a free cash flow of 663.27M.
| Operating Cash Flow | 811.26M |
| Capital Expenditures | -147.99M |
| Free Cash Flow | 663.27M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 39.88%, with operating and profit margins of 24.74% and 12.82%.
| Gross Margin | 39.88% |
| Operating Margin | 24.74% |
| Pretax Margin | 22.12% |
| Profit Margin | 12.82% |
| EBITDA Margin | 29.2% |
| EBIT Margin | 24.74% |
| FCF Margin | 23.73% |
Dividends & Yields
UOLGF pays an annual dividend of $0.14, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -7.25% |
| Payout Ratio | 42.76% |
| Earnings Yield | 7.88% |
| FCF Yield | 14.59% |
Analyst Forecast
Currently there are no analyst rating for UOLGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 29, 2014. It was a forward split with a ratio of 1007:1000.
| Last Split Date | Apr 29, 2014 |
| Split Type | forward |
| Split Ratio | 1007:1000 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |