UOL Group Limited

UOLGY | OTC

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$24.64

+$0.14 (+0.56%)

At close: Oct 30, 2026, 3:59 PM ET

$24.64

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $5.19B

Enterprise Value $11.11B

Beta 0.62

Average Volume 7.13K

Shares Outstanding (Diluted) 847.41M

Shares Change YoY 0.28%

Institutional Ownership N/A

Exchange OTC

ISIN US91529G1058

Price Performance

Price Change 1M -3.6%

Price Change 3M -20.0%

Price Change 6M -26.9%

Price Change YTD -9.5%

Price Change 1Y -0.4%

Price Change 3Y 43.6%

Price Change 5Y 14.6%

1M CAGR (ann.) -6.5%

1Y CAGR (ann.) 0.6%

5Y CAGR (ann.) 5.1%

All-Time CAGR 6.5%

Valuation

PE Ratio 50.22

Forward PE 15.71

PEG Ratio 0.53

Forward PEG 0.51

PS Ratio 2.14

Forward PS 3.00

PB Ratio 0.56

P/FCF Ratio 9.49

P/Adj. FCF Ratio 9.49

P/OCF Ratio 32.62

EV/Sales 3.56

EV/EBIT 14.28

EV/EBITDA 12.19

EV/FCF 15.80

Earnings Yield 2.0%

FCF Yield 10.6%

Adj. FCF Yield 10.6%

Financial Health

Net Debt S$4.32B

Total Debt S$5.52B

Cash & Short-Term Investments S$1.13B

Total Assets S$23.34B

Current Ratio 1.69

Quick Ratio 0.62

Debt / Equity Ratio 0.46

Debt / EBITDA 6.06

Debt / FCF 7.85

OCF / Debt 0.15

Interest Coverage 4.65

Altman Z-Score 1.49

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 40.0%

Operating Profit Margin 24.9%

EBITDA Margin 29.2%

Net Profit Margin 16.9%

FCF Margin 22.5%

Adj. FCF Margin 22.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.3%

Return on Equity 4.4%

Return on Invested Capital 2.9%

Return on Capital Employed 3.7%

Return on Tangible Assets 2.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.8%

Revenue CAGR 5Y 34.5%

Revenue CAGR 10Y 18.8%

EPS CAGR 3Y 115.9%

EPS CAGR 5Y 16.0%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y 108.5%

FCF CAGR 5Y 73.2%

FCF CAGR 10Y 44.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 23.6%

Revenue Growth Next 3Y -19.1%

Earnings Date Mar 1, 2027

EPS Estimate (next Q) $0.78

EPS Growth Est (next Q) 1.8%

Revenue Est (next Q) $666.13M

Revenue Growth Est (next Q) -36.1%

Fair Value Estimates

Graham Number $12.93

Graham Upside -47.5%

Lynch Fair Value $7.85

Lynch Upside -68.1%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow S$822.05M

Free Cash Flow S$702.8M

Adj. Free Cash Flow S$702.8M

FCF Per Share $0.83

OCF Per Share $0.97

OCF/S Ratio 26.3%

Income Statement

Revenue S$3.12B

Gross Profit S$1.25B

Operating Income S$777.58M

EBITDA S$910.84M

Net Income S$528.37M

EPS (Diluted) $0.63

Revenue / Employee $577.8K

Profit / Employee $97.85K

Employees 5,400

Dividends

Annual Dividend $0.78

Dividend Yield 3.17%

Payout Ratio 123.7%

FCF Payout Ratio 30.1%

Adj. FCF Payout Ratio 30.1%

Dividend Growth (YoY) 40.6%

Pay Frequency N/A

Ex-Dividend Date May 6, 2026