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UOL Group Limited (U14.SI)

SES - SES Delayed Price. Currency in SGD
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6.70+0.09 (+1.36%)
At close: 05:08PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 5.65B
Enterprise value 9.81B
Trailing P/E 9.58
Forward P/E 15.31
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)0.54
Enterprise value/revenue 3.26
Enterprise value/EBITDA 8.90

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-7.42%
S&P500 52-week change 3-15.72%
52-week high 37.57
52-week low 35.95
50-day moving average 36.41
200-day moving average 36.98

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 31.15M
Shares outstanding 5844.61M
Implied shares outstanding 6N/A
Float 8450.14M
% held by insiders 146.50%
% held by institutions 118.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 42.24%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.27%
5-year average dividend yield 42.29
Payout ratio 421.57%
Dividend date 3N/A
Ex-dividend date 406 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 19.50%
Operating margin (ttm)18.83%

Management effectiveness

Return on assets (ttm)1.67%
Return on equity (ttm)6.31%

Income statement

Revenue (ttm)3.01B
Revenue per share (ttm)3.57
Quarterly revenue growth (yoy)35.70%
Gross profit (ttm)807.58M
EBITDA 681.43M
Net income avi to common (ttm)587.1M
Diluted EPS (ttm)0.70
Quarterly earnings growth (yoy)306.20%

Balance sheet

Total cash (mrq)1.44B
Total cash per share (mrq)1.7
Total debt (mrq)5.59B
Total debt/equity (mrq)37.29
Current ratio (mrq)2.58
Book value per share (mrq)12.30

Cash flow statement

Operating cash flow (ttm)268.19M
Levered free cash flow (ttm)-106.37M