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    UOL Group Limited

    OTC: UOLGY · Real-Time Price · USD
    18.71
    0.23 (1.24%)
    At close: Jun 17, 2025, 12:00 PM

    UOL Statistics

    Share Statistics

    UOL has 211.23M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 211.23M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 319.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 7,278

    FTD / Avg. Volume

    n/a
    		 77.24%

    Short Selling Information

    The latest short interest is 8.65K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.65K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 12.88 and the forward PE ratio is 9.69. UOL's PEG ratio is -0.26.

    PE Ratio

    n/a
    		 12.88

    Forward PE

    n/a
    		 9.69

    PS Ratio

    n/a
    		 1.65

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 0.4

    P/FCF Ratio

    n/a
    		 6.96

    PEG Ratio

    n/a
    		 -0.26
    Financial Ratio History

    Enterprise Valuation

    UOL has an Enterprise Value (EV) of 22.16B.

    EV / Sales

    n/a
    		 7.93

    EV / EBITDA

    n/a
    		 27.15

    EV / EBIT

    n/a
    		 27.32

    EV / FCF

    n/a
    		 33.41

    Financial Position

    The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.45.

    Current Ratio

    n/a
    		 4.08

    Quick Ratio

    n/a
    		 1.9

    Debt / Equity

    n/a
    		 0.45

    Debt / EBITDA

    n/a
    		 6.39

    Debt / FCF

    n/a
    		 7.86

    Interest Coverage

    n/a
    		 3.49

    Financial Efficiency

    Return on Equity is 3.11% and Return on Invested Capital is 2.65%.

    Return on Equity

    n/a
    		 3.11%

    Return on Assets

    n/a
    		 1.57%

    Return on Invested Capital

    n/a
    		 2.65%

    Revenue Per Employee

    n/a
    		 $1,470,928.42

    Profits Per Employee

    n/a
    		 $188,518.42

    Employee Count

    n/a
    		 1,900

    Asset Turnover

    n/a
    		 0.12

    Inventory Turnover

    n/a
    		 0.63

    Taxes

    Income Tax

    n/a
    		 94.97M

    Effective Tax Rate

    n/a
    		 15.37%

    Stock Price Statistics

    The stock price has increased by 20.6% in the last 52 weeks. The beta is 0.54, so UOL's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 20.6%

    50-Day Moving Average

    n/a
    		 18.06

    200-Day Moving Average

    n/a
    		 16.75

    Relative Strength Index (RSI)

    n/a
    		 48.48

    Average Volume (20 Days)

    n/a
    		 9,422

    Income Statement

    In the last 12 months, UOL had revenue of 2.79B and earned 358.19M in profits. Earnings per share was 1.68.

    Revenue

    n/a
    		 2.79B

    Gross Profit

    n/a
    		 1.11B

    Operating Income

    n/a
    		 691.31M

    Net Income

    n/a
    		 358.19M

    EBITDA

    n/a
    		 816.18M

    EBIT

    n/a
    		 816.18M

    Earnings Per Share (EPS)

    n/a
    		 1.68
    Full Income Statement

    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

    n/a
    		 1.51B

    Total Debt

    n/a
    		 5.21B

    Net Cash

    n/a
    		 -3.7B

    Retained Earnings

    n/a
    		 8.75B

    Total Assets

    n/a
    		 22.84B

    Working Capital

    n/a
    		 3.74B
    Full Balance Sheet

    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

    n/a
    		 811.26M

    Capital Expenditures

    n/a
    		 -147.99M

    Free Cash Flow

    n/a
    		 663.27M

    FCF Per Share

    n/a
    		 0.78
    Full Cash Flow Statement

    Margins

    Gross margin is 39.88%, with operating and profit margins of 24.74% and 12.82%.

    Gross Margin

    n/a
    		 39.88%

    Operating Margin

    n/a
    		 24.74%

    Pretax Margin

    n/a
    		 22.12%

    Profit Margin

    n/a
    		 12.82%

    EBITDA Margin

    n/a
    		 29.2%

    EBIT Margin

    n/a
    		 24.74%

    FCF Margin

    n/a
    		 23.73%

    Dividends & Yields

    UOLGY pays an annual dividend of $0.55, which amounts to a dividend yield of 3.07%.

    Dividend Per Share

    n/a
    		 $0.55

    Dividend Yield

    n/a
    		 3.07%

    Dividend Growth (YoY)

    n/a
    		 -6.85%

    Payout Ratio

    n/a
    		 41.99%

    Earnings Yield

    n/a
    		 7.76%

    FCF Yield

    n/a
    		 3.59%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UOLGY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $42

    Lynch Upside

    n/a
    		 123.52%

    Graham Number

    n/a
    		 11.41

    Graham Upside

    n/a
    		 -39.28%

    Scores

    Altman Z-Score

    n/a
    		 1.3

    Piotroski F-Score

    n/a
    		 5

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