Stock U14 UOL GROUP LIMITED
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Financials UOL Group Limited

Equities

U14

SG1S83002349

Real Estate Development & Operations

Market Closed - Singapore S.E.
Other stock markets
 05:07:28 2024-04-26 am EDT 		5-day change 1st Jan Change
5.79 SGD -0.17% Intraday chart for UOL Group Limited +3.39% -7.80%
Apr. 25 UOL Group Share Buyback Mandate Approved MT
Apr. 24 UOL Group Limited Approves Special Tax Exempt (One-Tier) Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,017 6,506 5,986 5,677 5,306 4,892 - -
Enterprise Value (EV) 1 11,251 10,656 9,775 9,635 8,929 8,823 8,473 7,349
P/E ratio 14.7 x 482 x 19.5 x 11.5 x - 14.7 x 15.2 x 12.9 x
Yield 2.1% 1.95% 2.12% 2.68% 2.39% 2.91% 2.91% 2.88%
Capitalization / Revenue 3.07 x 3.29 x 2.3 x 1.77 x 1.98 x 1.72 x 1.63 x 1.89 x
EV / Revenue 4.93 x 5.39 x 3.75 x 3.01 x 3.33 x 3.1 x 2.82 x 2.84 x
EV / EBITDA 13.6 x 16.4 x 15.3 x 10.9 x 11.1 x 10.4 x 9.88 x 8.55 x
EV / FCF 15,759,738 x 28,488,555 x 18,737,569 x -93,673,700 x - - - -
FCF Yield 0% 0% 0% -0% - - - -
Price to Book 0.7 x 0.66 x 0.59 x 0.54 x 0.48 x 0.44 x 0.43 x 0.42 x
Nbr of stocks (in thousands) 843,412 843,883 844,343 844,779 844,935 844,935 - -
Reference price 2 8.320 7.710 7.090 6.720 6.280 5.790 5.790 5.790
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/27/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,283 1,977 2,607 3,202 2,682 2,844 3,007 2,592
EBITDA 1 828.9 651.5 637 881 801.5 850.6 857.2 859.5
EBIT 1 638.2 523.6 585.9 812.6 782.2 720.5 728.9 764.8
Operating Margin 27.95% 26.48% 22.48% 25.38% 29.17% 25.33% 24.24% 29.51%
Earnings before Tax (EBT) 1 784.5 108.7 591.8 889.9 948 631.8 634.1 711.8
Net income 1 478.8 13.14 307.4 491.9 707.7 315.2 327.5 384.2
Net margin 20.97% 0.66% 11.79% 15.36% 26.39% 11.08% 10.89% 14.82%
EPS 2 0.5677 0.0160 0.3641 0.5823 - 0.3950 0.3815 0.4500
Free Cash Flow 713.9 374 521.7 -102.9 - - - -
FCF margin 31.27% 18.92% 20.01% -3.21% - - - -
FCF Conversion (EBITDA) 86.13% 57.41% 81.9% - - - - -
FCF Conversion (Net income) 149.1% 2,846.32% 169.71% - - - - -
Dividend per Share 2 0.1750 0.1500 0.1500 0.1800 0.1500 0.1686 0.1686 0.1667
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/27/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1,194 - - 1,413 - - 1,534 - - 1,667 1,366 - 1,316 - - 1,195 - - 1,460 -
EBITDA 1 - 148.1 148.1 - 193.1 193.1 - 206.4 288.5 - - - - 222.7 225 - 227.2 234 - 214.2
EBIT 1 282.7 119.4 119.4 - 164.1 164.1 388.4 177.4 307.1 424.2 374.8 - 407.4 183.5 185.7 372.5 188 194.8 455.3 167.7
Operating Margin 23.69% - - - - - 25.32% - - 25.44% 27.43% - 30.97% - - 31.18% - - 31.18% -
Earnings before Tax (EBT) 1 - 196.4 196.4 - 316.3 316.3 - 128.7 128.7 - - - - 139.4 175.3 - 144 184.4 - 116.2
Net income - - - - - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - - - - - -
Dividend per Share 2 - - - - - - - - 0.1500 - - 0.1500 - - - - - 0.1800 - -
Announcement Date 8/12/21 8/12/22 2/28/22 2/28/22 8/12/22 8/12/22 8/12/22 2/27/23 2/27/23 2/27/23 8/10/23 2/27/24 2/27/24 - - - - - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,234 4,149 3,789 3,958 3,622 3,931 3,581 2,457
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.108 x 6.369 x 5.948 x 4.493 x 4.52 x 4.621 x 4.178 x 2.859 x
Free Cash Flow 714 374 522 -103 - - - -
ROE (net income / shareholders' equity) 4.87% 2.62% 3.08% 4.7% 6.5% 2.98% 3.05% 3.24%
ROA (Net income/ Total Assets) 2.32% 1.27% 1.48% 2.24% 3.21% 1.93% 1.92% 2.69%
Assets 1 20,637 1,038 20,824 21,949 22,069 16,349 17,023 14,283
Book Value Per Share 2 11.90 11.60 12.00 12.50 13.10 13.20 13.40 13.90
Cash Flow per Share 2 1.240 0.6900 0.8900 0.1700 - 0.6200 0.6200 -
Capex 1 330 206 230 245 524 310 306 117
Capex / Sales 14.47% 10.4% 8.81% 7.64% 19.52% 10.88% 10.18% 4.51%
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/27/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UOL Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
5.79 SGD
Average target price
7.735 SGD
Spread / Average Target
+33.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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