Financials United Overseas Australia Ltd

Equities

UOS

AU000000UOS4

Real Estate Development & Operations

Market Closed - Australian S.E. 08:32:08 2024-04-25 pm EDT 5-day change 1st Jan Change
0.605 AUD -0.82% Intraday chart for United Overseas Australia Ltd 0.00% +16.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 970.7 1,303 1,143 1,028 858.7 834.7
Enterprise Value (EV) 1 758.2 1,015 754.5 581.7 297.4 324.7
P/E ratio 9.42 x 13.9 x 11.7 x 12.7 x 12.7 x 10.4 x
Yield 3.68% 2.84% 2.6% 2% 3.62% 7.69%
Capitalization / Revenue 2.2 x 3.36 x 3.91 x 5.65 x 5.68 x 6.01 x
EV / Revenue 1.72 x 2.62 x 2.58 x 3.2 x 1.97 x 2.34 x
EV / EBITDA 3.95 x 5.52 x 5.22 x 5.3 x 2.5 x 2.92 x
EV / FCF 20.5 x 4.71 x 3.91 x 10.8 x 5.77 x 30.7 x
FCF Yield 4.87% 21.2% 25.6% 9.26% 17.3% 3.26%
Price to Book 0.66 x 0.83 x 0.75 x 0.62 x 0.5 x 0.49 x
Nbr of stocks (in thousands) 1,427,532 1,480,132 1,485,048 1,522,935 1,554,190 1,605,152
Reference price 2 0.6800 0.8800 0.7700 0.6750 0.5525 0.5200
Announcement Date 3/29/19 4/29/20 3/25/21 3/30/22 3/30/23 3/27/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 440.5 387.2 292.5 181.9 151.3 138.9
EBITDA 1 191.9 183.8 144.6 109.8 119.1 111.3
EBIT 1 184.7 178.4 139 105.5 115.2 106.5
Operating Margin 41.92% 46.08% 47.51% 58% 76.15% 76.67%
Earnings before Tax (EBT) 1 196.1 194.6 177.1 141.4 125.6 146.3
Net income 1 100.8 91.79 97.34 80.29 66.84 79.22
Net margin 22.89% 23.71% 33.27% 44.13% 44.19% 57.03%
EPS 2 0.0722 0.0632 0.0656 0.0533 0.0434 0.0500
Free Cash Flow 1 36.92 215.2 193.1 53.88 51.58 10.57
FCF margin 8.38% 55.59% 65.99% 29.61% 34.1% 7.61%
FCF Conversion (EBITDA) 19.24% 117.1% 133.54% 49.06% 43.32% 9.5%
FCF Conversion (Net income) 36.61% 234.5% 198.33% 67.1% 77.17% 13.35%
Dividend per Share 2 0.0250 0.0250 0.0200 0.0135 0.0200 0.0400
Announcement Date 3/29/19 4/29/20 3/25/21 3/30/22 3/30/23 3/27/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 213 288 389 446 561 510
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.9 215 193 53.9 51.6 10.6
ROE (net income / shareholders' equity) 7.87% 6.22% 6.29% 4.68% 4.04% 4.71%
ROA (Net income/ Total Assets) 4.69% 4.23% 3.19% 2.32% 2.42% 2.22%
Assets 1 2,151 2,172 3,056 3,465 2,758 3,570
Book Value Per Share 2 1.020 1.060 1.020 1.080 1.110 1.060
Cash Flow per Share 2 0.2300 0.2800 0.4200 0.4500 0.5200 0.4600
Capex 1 23.2 21.5 5.71 1.44 7.5 7.52
Capex / Sales 5.27% 5.55% 1.95% 0.79% 4.95% 5.41%
Announcement Date 3/29/19 4/29/20 3/25/21 3/30/22 3/30/23 3/27/24
1AUD in Million2AUD
Estimates
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