OTC · Real Estate - Development

UOL Group Limited (UOLGY) Stock

$24.91 -0.86% OTC: UOLGY Real Estate

UOL Group Limited primarily focuses its business activities on property development and investment, alongside a significant presence in the hotel sector. Its diverse real estate projects include the creation of residential properties, commercial office spaces, retail shopping centers, and integrated hotels and serviced suites.

Valuation

MetricValue
Price$24.91
Market Cap$5.27B
P/E Ratio12.63
P/B Ratio0.56
P/S Ratio2.16
EPS (TTM)$1.97
52-Week High$38.25
52-Week Low$24.16
Dividend Yield3.13%

Financials & Margins

MetricValue
ROE4.44%
ROA2.26%
ROCE3.73%
Gross Margin39.96%
Operating Margin24.92%
Net Margin16.93%
Debt/Equity0.46
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.5B$3.2B$2.7B$2.8B$3.2B
Operating Profit$-670.0M$-717.0M$777.0M$691.0M$812.0M
Net Profit$307.0M$492.0M$708.0M$358.0M$474.0M
EPS$1.48$2.32$3.36$1.72$2.24
Op Margin-26.8%-22.4%29.0%24.7%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.3B$21.9B$22.2B$22.8B$22.5B
Total Liabilities$6.7B$6.6B$6.4B$6.4B$5.8B
Cash$1.5B$1.5B$1.4B$1.5B$1.2B
Borrowings$5.3B$5.4B$5.1B$5.2B$4.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$751.0M$142.0M$809.0M$811.0M$1.2B
Investing Cash Flow$-329.0M$-334.0M$-735.0M$-499.0M$-831.0M
Financing Cash Flow$-167.0M$-170.0M$-241.0M$-259.0M$-42.0M
Net Cash Flow$513.0M$-24.0M$-80.0M$120.0M$103.0M
Free Cash Flow$522.0M$-103.0M$285.0M$663.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA12.22
FCF Yield10.43%
Quick Ratio0.62
Interest Coverage4.65
Return 1Y4.24%
Return 3Y42.40%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About UOL Group Limited

UOL Group Limited primarily focuses its business activities on property development and investment, alongside a significant presence in the hotel sector. Its diverse real estate projects include the creation of residential properties, commercial office spaces, retail shopping centers, and integrated hotels and serviced suites. In the hospitality industry, the company maintains a substantial portfolio, owning or managing approximately 30 hotels, resorts, and serviced suites. These establishments, totaling around 10,000 rooms, operate across Asia, Oceania, and North America under well-known brands such as Pan Pacific, PARKROYAL COLLECTION, and PARKROYAL. Beyond core development, UOL is also involved in the rental and administration of serviced suites, the leasing of commercial properties, and the operation of various restaurants. The group further extends its reach into wellness, managing health and beauty retreats and associated facilities. The company's diverse operations also encompass the retail of computer hardware and software, along with providing services in systems integration and networking infrastructure. Additional ventures include property trading, the strategic management and licensing of trademarks, and broader business development initiatives. UOL provides a comprehensive range of services, including treasury management, retail management consultancy, project and property management, property management agency services, and trustee services. It also offers essential technical, accounting, administrative, and marketing support to its hotels and serviced suites, and delivers information technology-related products and services. Furthermore, the group actively invests in both publicly traded and private financial assets. With a notable international footprint, UOL conducts operations in key countries such as Singapore, Australia, Vietnam, Malaysia, the People's Republic of China, Myanmar, and the United Kingdom, among other global locations. The company, which was founded in Singapore in 1963, changed its name to UOL Group Limited in 2006, having previously been known as United Overseas Land Limited.

UOL Group Limited is headquartered in SG.

UOL Group Limited (UOLGY) stock trades at $24.91 with a market capitalization of $5.27B. The stock is valued at a price-to-earnings (P/E) ratio of 12.63, price-to-book of 0.56, price-to-sales of 2.16. Over the past 52 weeks the stock has ranged between $24.16 and $38.25, and currently trades 34.9% below its 52-week high. It pays a dividend yielding 3.13%.

On profitability, UOL Group Limited generates a return on equity (ROE) of 4.44%, return on capital employed of 3.73%, an operating margin of 24.92%, a net profit margin of 16.93%.

Official website: www.uol.com.sg

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