Price Alert

UOL Group Limited (UOLGY)

OTC: UOLGY · Real-Time Price · USD

23.58

0.33 (1.42%)

At close: Sep 09, 2025, 3:58 PM

23.61

0.12%

After-hours: Sep 09, 2025, 03:58 PM EDT

UOL Statistics

Share Statistics

UOL has 211.26M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	211.26M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	79.85M
Failed to Deliver (FTD) Shares	2,882
FTD / Avg. Volume	24.71%

Short Selling Information

The latest short interest is 1.37K, so 0% of the outstanding shares have been sold short.

Short Interest	1.37K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 12.17 and the forward PE ratio is 11.08. UOL's PEG ratio is -0.24.

PE Ratio	12.17
Forward PE	11.08
PS Ratio	1.56
Forward PS	1.6
PB Ratio	0.38
P/FCF Ratio	6.57
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

UOL has an Enterprise Value (EV) of 8.06B.

EV / Sales	2.88
EV / EBITDA	9.88
EV / EBIT	9.94
EV / FCF	12.15

Financial Position

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

Current Ratio	4.08
Quick Ratio	1.9
Debt / Equity	0.45
Debt / EBITDA	6.39
Debt / FCF	7.86
Interest Coverage	2.9

Financial Efficiency

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

Return on Equity	3.11%
Return on Assets	1.57%
Return on Invested Capital	2.65%
Revenue Per Employee	$1.47M
Profits Per Employee	$188.52K
Employee Count	1,900
Asset Turnover	0.12
Inventory Turnover	0.63

Taxes

Income Tax	94.97M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has increased by 39.69% in the last 52 weeks. The beta is 0.56, so UOL's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	39.69%
50-Day Moving Average	21.98
200-Day Moving Average	18.14
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	11,662

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	2.79B
Gross Profit	1.11B
Operating Income	691.31M
Net Income	358.19M
EBITDA	816.18M
EBIT	816.18M
Earnings Per Share (EPS)	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	1.51B
Total Debt	5.21B
Net Cash	-3.7B
Retained Earnings	8.75B
Total Assets	22.84B
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.26M and capital expenditures -147.73M, giving a free cash flow of 663.27M.

Operating Cash Flow	811.26M
Capital Expenditures	-147.73M
Free Cash Flow	663.27M
FCF Per Share	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	39.88%
Operating Margin	24.74%
Pretax Margin	22.12%
Profit Margin	12.82%
EBITDA Margin	29.2%
EBIT Margin	24.74%
FCF Margin	23.73%

Dividends & Yields

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

Dividend Per Share	$0.55
Dividend Yield	3.07%
Dividend Growth (YoY)	-6.85%
Payout Ratio	34.86%
Earnings Yield	8.22%
FCF Yield	15.21%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UOLGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$42
Lynch Upside	78.12%
Graham Number	11.41
Graham Upside	-51.61%

Scores

Altman Z-Score	1.37
Piotroski F-Score	5