UOL (PK) UOLGY Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)
Return on Assets (%)	2.49	5.644	2.078	2.434	0.064	1.476	2.276	3.207
Return on Equity (%)	3.37	7.725	2.926	3.492	0.092	2.141	3.289	4.552
Return on Invested Capital (%)	6.16	7.268	3.956	3.901	2.274	2.661	3.85	3.144
Operating Margin (%)	26.596	50.871	32.528	40.291	9.715	25.29	31.779	42.693
Net Profit Margin (%)	19.923	41.631	17.449	21.998	0.665	11.792	15.363	26.39
Book Value Per Share	10.702	16.602	16.983	16.943	16.658	17.261	18.058	18.657
Earnings Per Share	0.357	1.046	0.496	0.596	0.016	0.364	0.582	0.838
Cash Per Share	0.138	0.423	0.804	0.851	1.158	1.764	1.738	1.645
Working Capital Per Share	0.759	2.56	2.591	2.336	2.571	2.981	4.218	4.163
Operating Profit Per Share	0.707	2.157	2.303	2.149	1.893	2.617	3.262	2.561
EBIT Per Share	0.44	1.233	0.815	0.958	0.129	0.701	1.054	1.122
EBITDA Per Share	0.44	1.233	0.815	0.958	0.129	0.701	1.054	1.122
Free Cash Flow Per Share	0.508	1.213	0.832	0.936	0.294	0.655	0.902	1.507

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.622	2.072	1.793	1.785	1.928	2.015	3.029	3.297
Quick Ratio	0.405	0.597	0.449	0.439	0.528	0.654	0.965	1.218
Inventory Turnover (Days)	297.644	496.682	552.773	528.942	583.139	444.604	397.719	419.496
Shares Outstanding	804.61M	841.64M	842.68M	843.42M	843.89M	844.34M	844.72M	844.94M

More Ratios Coming Soon!