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United Overseas Australia Ltd (UOS)

Sydney
Symbol
Exchange
Currency
UOS·Sydney·AUD
UOAL·Singapore·SGD
Currency in AUD
0.625
-0.025(-3.85%)
Closed·

UOS Financial Summary

Key Ratios

P/E Ratio10.85
Price/Book0.69
Debt / Equity0.03%
Return on Equity4.86%
Dividend Yield3.85%
EBITDA135.71M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa292.55181.93151.27138.91182.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa98.9555.8641.256.566.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa140.4105.52115.18106.5130.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa97.3480.2966.8579.2291.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,759.832,931.913,009.392,990.393,419.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa417.33454.88432.97441.4471.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,294.522,449.962,548.642,506.82,902.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa193.9453.8851.5810.57-47.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa158.25114.68150.26146.1254.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa44.33-48.65-15.19-103.83-44.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa69.54-24.66-29.59-70.54-47.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa222.5558.19114.67-59.0659.71
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
3.85%
Industry Median 4.29%
Annualised payout
0.03
Paid unevenly
5-Years Growth
+2.13%
Growth Streak
Unlock

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
54.91M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were United Overseas Australia's earnings for the latest quarter?

The United Overseas Australia EPS (TTM) is 0.17. United Overseas Australia reported sales of 54.91, net income of 26.70, and EPS of 0.01 for the latest quarter.

What was United Overseas Australia's net income for the latest quarter?

United Overseas Australia's net income for the latest quarter was 26.70.

How did United Overseas Australia's performance compare year-over-year in the latest quarter?

The company's revenue moved from 63.80 in the previous quarter to 54.91 in the latest quarter, and net income moved from 28.82 to 26.70 compared to the previous quarter.

What is United Overseas Australia's net profit margin on a TTM basis?

United Overseas Australia's trailing twelve months (TTM) net profit margin is 50.28%.

How does United Overseas Australia's debt to equity ratio compare to industry standards?

United Overseas Australia's total debt-to-equity ratio is 0.03%.

What is United Overseas Australia's return on investment on a TTM basis?

United Overseas Australia's trailing twelve months (TTM) return on investment (ROI) is 4.86%.

Did United Overseas Australia gain or lose cash last quarter?

In the latest quarter, United Overseas Australia's net change in cash was 51.41 million.

What were United Overseas Australia's total assets and liabilities in the latest quarter?

As of the latest quarter, United Overseas Australia reported total assets of 2,324.65 million and total liabilities of 170.21 million.

How has United Overseas Australia's total revenue grown this year?

United Overseas Australia's total revenue was 63.80 in the previous quarter and 54.91 in the latest quarter.

What is United Overseas Australia's gross margin on a TTM basis?

United Overseas Australia's trailing twelve months (TTM) gross margin is 7.78%.

What was United Overseas Australia's revenue per share for the latest quarter?

United Overseas Australia's revenue per share for the latest quarter was 0.90.
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