COM:UOBGROUP
United Overseas Bank Limited
- Stock
Last Close
23.10
22/11 18:04
Market Cap
38.00B
Beta: -
Volume Today
186
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 980.04M - | 997M 1.73% | 1.10B 10.13% | 1.17B 6.65% | 1.04B 10.76% | 805M 22.96% | 764M 5.09% | 860M 12.57% | 790M 8.14% | 769M 2.66% | 803M 4.42% | 793M 1.25% | 742M 6.43% | 811M 9.30% | 849M 4.69% | 1.04B 22.50% | 861M 17.21% | 981M 13.94% | 1.08B 10.09% | 1.04B 3.70% | 919M 11.63% | 1.06B 15.02% | 1.17B 10.79% | 1.12B 4.18% | 1.01B 9.80% | 1.56B 53.95% | 1.36B 12.90% | 2.01B 48.19% | 2.06B 2.64% | 2.02B 2.23% | 2.56B 26.61% | 2.92B 14.48% | 2.80B 4.27% | 2.91B 4% | |
depreciation and amortization | 34.04M - | 35M 2.83% | 36M 2.86% | 37M 2.78% | 55.36M 49.62% | 44M 20.52% | 45M 2.27% | 46M 2.22% | 47M 2.17% | 54M 14.89% | 54M 0% | 55M 1.85% | 59M 7.27% | 66M 11.86% | 59M 10.61% | 68M 15.25% | 70M 2.94% | 64M 8.57% | 68M 6.25% | 68M 0% | 73M 7.35% | 91M 24.66% | 98M 7.69% | 102M 4.08% | 109M 6.86% | 223M 104.59% | 231M 3.59% | 236M 2.16% | 253M 7.20% | 249M 1.58% | 285M 14.46% | 299M 4.91% | 322M 7.69% | 325M 0.93% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 9.36M - | 8M 14.48% | 7M 12.50% | 7M 0% | 9.49M 35.54% | 9M 5.14% | 10M 11.11% | 12M 20% | 11M 8.33% | 8M 27.27% | 12M 50% | 12M 0% | 9M 25% | 11M 22.22% | 13M 18.18% | 13M 0% | 8M 38.46% | 11M 37.50% | 7M 36.36% | 13M 85.71% | 8M 38.46% | 12M 50% | 14M 16.67% | 14M 0% | 13M 7.14% | ||||||||||
change in working capital | -3.96B - | -602M 84.81% | -3.65B 506.64% | 5.42B 248.30% | 2.27B 58.00% | 7.87B 245.86% | -351M 104.46% | 3.19B 1,007.69% | -13.82B 533.90% | 3.43B 124.81% | -9.06B 364.08% | -1.41B 84.49% | -10.09B 618.36% | 670M 106.64% | 302M 54.93% | -440M 245.70% | -5.24B 1,091.14% | 414M 107.90% | -1.29B 412.80% | -440M 66.02% | -7.02B 1,494.77% | 11.62B 265.58% | -12.04B 203.61% | -1.87B 84.46% | 5.72B 405.72% | -2.54B 144.35% | 4.50B 277.45% | -977M 121.70% | 485M 149.64% | 2.23B 360.41% | -1.75B 178.41% | -1.80B 2.57% | 1.91B 206.46% | -2.18B 214.07% | |
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | -77.25M - | -72M 6.79% | -389M 440.28% | -250M 35.73% | -120.91M 51.64% | 121M 200.07% | 19M 84.30% | 20M 5.26% | 179M 795% | 207M 15.64% | -12M 105.80% | 39M 425% | 210M 438.46% | 277M 31.90% | -17M 106.14% | -19M 11.76% | 215M 1,231.58% | 249M 15.81% | -56M 122.49% | -19M 66.07% | 125M 757.89% | 173M 38.40% | -155M 189.60% | -29M 81.29% | 100M 444.83% | 709M 609% | -44M 106.21% | 312M 809.09% | 271M 13.14% | 194M 28.41% | 276M 42.27% | -308M 211.59% | 314M 201.95% | 541M 72.29% | |
net cash provided by operating activities | -3.02B - | 366M 112.13% | -2.90B 892.35% | 6.38B 320.03% | 3.26B 48.85% | 8.85B 171.06% | 487M 94.50% | 4.12B 746.82% | -12.80B 410.31% | 4.47B 134.91% | -8.20B 283.55% | -506M 93.83% | -9.07B 1,693.08% | 1.83B 120.22% | 1.21B 34.28% | 662M 45.11% | -4.09B 717.37% | 1.72B 142.06% | -196M 111.40% | 662M 437.76% | -5.89B 990.03% | 12.95B 319.82% | -10.91B 184.24% | -662M 93.93% | 6.95B 1,150.45% | -47M 100.68% | 6.05B 12,963.83% | 1.58B 73.83% | 3.07B 94.25% | 4.69B 52.75% | 1.36B 70.92% | 1.12B 17.95% | 5.35B 377.50% | 947M 82.29% | |
investments in property plant and equipment | -141.32M - | -63M 55.42% | -48M 23.81% | -47M 2.08% | -100.57M 113.98% | -46M 54.26% | -351M 663.04% | -63M 82.05% | -167M 165.08% | -76M 54.49% | -103M 35.53% | -78M 24.27% | -127M 62.82% | -81M 36.22% | -86M 6.17% | -124M 44.19% | -97M 21.77% | -83M 14.43% | -151M 81.93% | -124M 17.88% | -159M 28.23% | -130M 18.24% | -140M 7.69% | -138M 1.43% | -165M 19.57% | -261M 58.18% | -302M 15.71% | -257M 14.90% | -293M 14.01% | -268M 8.53% | -436M 62.69% | -399M 8.49% | -473M 18.55% | -406M 14.16% | |
acquisitions net | 1M - | -1.44M 243.50% | -1M 30.31% | -8M 700% | -44M - | -2M 95.45% | -35M - | -9M 74.29% | -6M 33.33% | -13M 116.67% | -21M 61.54% | -9M 57.14% | -11M 22.22% | -13M 18.18% | 95M 830.77% | -8M 108.42% | -14M 75% | -7M 50% | 9M - | 26M - | 11M 57.69% | 35M - | -139M 497.14% | 155M 211.51% | 27M 82.58% | ||||||||||
purchases of investments | -5.23B - | -4.92B 5.89% | -3.23B 34.42% | -2.89B 10.29% | -6.80B 135.04% | -1.72B 74.70% | -2.37B 37.65% | -9.95B 319.88% | -90M 99.10% | ||||||||||||||||||||||||||
sales maturities of investments | -2.53B - | -15.86B - | -14.45B 8.88% | 14M 100.10% | 1.08B 7,585.71% | 1.40B 30.20% | -379M 127.05% | 1.05B 378.36% | |||||||||||||||||||||||||||
other investing activites | 110.31M - | 60M 45.61% | 149M 148.33% | 65M 56.38% | 46.60M 28.30% | -2M 104.29% | 150M 7,600% | 10M 93.33% | 21M 110.00% | 8M 61.90% | 31M 287.50% | 29M 6.45% | 15M 48.28% | 11M 26.67% | 18M 63.64% | 25M 38.89% | 18M 28.00% | 9M 50% | 39M 333.33% | 25M 35.90% | 20M 20% | 19M 5% | 34M 78.95% | 24M 29.41% | 24M 0% | -2.53B 10,629.17% | 1.91B 175.66% | -15.86B 929.65% | -14.45B 8.89% | -6.94B 52.01% | -2.04B 70.56% | 8.05B 494.12% | -11.90B 247.89% | ||
net cash used for investing activites | -31.01M - | -3M 90.33% | 101M 3,466.67% | 19M 81.19% | -55.40M 391.58% | -49M 11.55% | -209M 326.53% | -53M 74.64% | -146M 175.47% | -112M 23.29% | -74M 33.93% | -49M 33.78% | -147M 200% | -79M 46.26% | -74M 6.33% | -112M 51.35% | -100M 10.71% | -83M 17% | -123M 48.19% | -112M 8.94% | -44M 60.71% | -119M 170.45% | -120M 0.84% | -121M 0.83% | -141M 16.53% | -8.01B 5,578.01% | -3.31B 58.67% | -19.32B 483.86% | -17.63B 8.75% | -13.99B 20.63% | -3.09B 77.93% | 6.54B 311.85% | -22.55B 444.63% | -6.84B 69.64% | |
debt repayment | -4.12B - | -8.29B 101.16% | -6.68B 19.40% | -6.63B 0.81% | -7.09B 7.03% | -11.50B 62.12% | -10.71B 6.87% | -7.18B 32.95% | -10.08B 40.41% | -13.08B 29.73% | -8.16B 37.59% | -7.18B 12.03% | -6.48B 9.83% | -11.00B 69.80% | -6.12B 44.32% | -15.25B 149.04% | -9.17B 39.86% | -6.68B 27.19% | -2.07B 69.04% | -4.32B 108.90% | -394M 90.88% | -23.12B 5,767.01% | -5.56B 75.93% | -7.38B 32.64% | -10.79B 46.28% | -10.79B 0.01% | |||||||||
common stock issued | 8.92B - | 3.35B - | 11.26B - | 3.35B 70.27% | 11.36B - | 14.35B - | 9.50B - | 9.31B 2.06% | |||||||||||||||||||||||||||
common stock repurchased | -14M - | -5M 64.29% | -18M - | -832M 4,522.22% | -913M - | -39M - | -66M 69.23% | -63M 4.55% | -45M 28.57% | -20M - | -130M - | -77M - | -68M 11.69% | -31M 54.41% | |||||||||||||||||||||
dividends paid | -388K - | -18M 4,539.18% | -351M 1,850% | -338M 3.70% | -379K 99.89% | -20M 5,177.04% | -881M 4,305% | -582M 33.94% | -241M - | -563M 133.61% | -129M 77.09% | -135M - | -834M 517.78% | -812M - | -834M 2.71% | -1.17B - | -918M 21.34% | -1.25B - | -585M 53.27% | -600M 2.56% | -1.01B 67.83% | -1.00B 0.20% | -1.00B 0% | -1.26B 25.17% | -1.42B 13.12% | -1.42B 0% | |||||||||
other financing activites | 2.44B - | 4.00B 64.05% | 1.05B 73.81% | -1.08B 202.96% | -2.06B 91.27% | -2.28B 10.48% | -1.95B 14.27% | 2.99B 253.30% | 4.59B 53.44% | -18M 100.39% | 4.92B 27,461.11% | 7.69B 56.22% | 13.52B 75.70% | 11.70B 13.43% | 11.18B 4.50% | -20M 100.18% | 10.64B 53,305.00% | 12.58B 18.18% | -45M 100.36% | -870M 1,833.33% | 13.15B 1,611.03% | 2.70B 79.44% | 14.81B 448.09% | 12.13B 18.10% | 6.37B 47.48% | 11.35B 78.15% | 2.50B 77.94% | 15.31B 511.34% | 14.35B 6.26% | 53.56B 273.30% | 11.43B 78.67% | -6M 100.05% | -4M 33.33% | -4M 0% | |
net cash used provided by financing activities | 2.44B - | 3.98B 63.34% | 696M 82.51% | -1.42B 303.45% | -2.06B 45.64% | -2.31B 12.11% | -2.84B 22.79% | 2.41B 184.96% | 455M 81.14% | -460M 201.10% | -2.32B 404.35% | 937M 140.39% | 6.42B 585.59% | 202M 96.86% | 330M 63.37% | -5.60B 1,796.97% | 557M 109.95% | -545M 197.85% | 2.18B 499.45% | -5.60B 357.23% | 6.63B 218.30% | -8.29B 225.18% | 7.53B 190.74% | -4.03B 153.61% | -2.80B 30.64% | 16.76B 698.89% | -148M 100.88% | 19.03B 12,955.41% | 13.61B 28.49% | 29.44B 116.40% | 4.86B 83.50% | 784M 83.86% | 18.61B 2,273.34% | -7.89B 142.42% | |
effect of forex changes on cash | -91.88M - | 60M 165.30% | -66M 210% | 65M 198.48% | 33.11M 49.06% | 109M 229.20% | -304M 378.90% | -186M 38.82% | -15M 91.94% | -159M 960% | 605M 480.50% | -522M 186.28% | 364M 169.73% | -358M 198.35% | 24M 106.70% | 46M 91.67% | -217M 571.74% | -390M 79.72% | 363M 193.08% | 46M 87.33% | 12M 73.91% | 19M 58.33% | 178M 836.84% | 282M 58.43% | -141M 150% | ||||||||||
net change in cash | -703.97M - | 4.40B 725.46% | -2.17B 149.31% | 5.05B 332.57% | 1.18B 76.64% | 6.59B 459.22% | -2.87B 143.46% | 6.30B 319.71% | -12.50B 298.54% | 3.74B 129.88% | -9.99B 367.40% | -140M 98.60% | -2.43B 1,637.86% | 1.60B 165.72% | 1.49B 7.07% | -5.00B 436.81% | -3.85B 23.14% | 701M 118.22% | 2.22B 216.98% | -5.00B 325.25% | 724M 114.47% | 4.56B 529.70% | -3.33B 172.98% | -4.54B 36.31% | 3.87B 185.42% | 8.70B 124.68% | 2.59B 70.26% | 1.29B 50.25% | -950M 173.76% | 20.15B 2,220.63% | 3.13B 84.44% | 8.45B 169.50% | 1.41B 83.32% | -13.79B 1,078.78% | |
cash at beginning of period | 21.95B - | 21.24B 3.21% | 25.65B 20.73% | 23.48B 8.46% | 28.52B 21.51% | 29.70B 4.13% | 36.30B 22.20% | 33.43B 7.90% | 39.73B 18.83% | 27.23B 31.47% | 30.96B 13.72% | 20.97B 32.26% | 20.83B 0.67% | 18.40B 11.68% | 20B 8.69% | 23.90B 19.49% | 24.82B 3.87% | 20.98B 15.50% | 21.68B 3.34% | 23.90B 10.25% | 18.89B 20.94% | 19.62B 3.83% | 24.18B 23.24% | 20.85B 13.76% | 16.31B 21.75% | ||||||||||
cash at end of period | 21.24B - | 25.65B 20.73% | 23.48B 8.46% | 28.52B 21.51% | 29.70B 4.13% | 36.30B 22.20% | 33.43B 7.90% | 39.73B 18.83% | 27.23B 31.47% | 30.96B 13.72% | 20.97B 32.26% | 20.83B 0.67% | 18.40B 11.68% | 20B 8.69% | 21.49B 7.43% | 18.89B 12.07% | 20.98B 11.02% | 21.68B 3.34% | 23.90B 10.25% | 18.89B 20.94% | 19.62B 3.83% | 24.18B 23.24% | 20.85B 13.76% | 16.31B 21.75% | 20.19B 23.75% | 8.70B 56.89% | 2.59B 70.26% | 1.29B 50.25% | -950M 173.76% | 20.15B 2,220.63% | 3.13B 84.44% | 8.45B 169.50% | 1.41B 83.32% | -13.79B 1,078.78% | |
operating cash flow | -3.02B - | 366M 112.13% | -2.90B 892.35% | 6.38B 320.03% | 3.26B 48.85% | 8.85B 171.06% | 487M 94.50% | 4.12B 746.82% | -12.80B 410.31% | 4.47B 134.91% | -8.20B 283.55% | -506M 93.83% | -9.07B 1,693.08% | 1.83B 120.22% | 1.21B 34.28% | 662M 45.11% | -4.09B 717.37% | 1.72B 142.06% | -196M 111.40% | 662M 437.76% | -5.89B 990.03% | 12.95B 319.82% | -10.91B 184.24% | -662M 93.93% | 6.95B 1,150.45% | -47M 100.68% | 6.05B 12,963.83% | 1.58B 73.83% | 3.07B 94.25% | 4.69B 52.75% | 1.36B 70.92% | 1.12B 17.95% | 5.35B 377.50% | 947M 82.29% | |
capital expenditure | -141.32M - | -63M 55.42% | -48M 23.81% | -47M 2.08% | -100.57M 113.98% | -46M 54.26% | -351M 663.04% | -63M 82.05% | -167M 165.08% | -76M 54.49% | -103M 35.53% | -78M 24.27% | -127M 62.82% | -81M 36.22% | -86M 6.17% | -124M 44.19% | -97M 21.77% | -83M 14.43% | -151M 81.93% | -124M 17.88% | -159M 28.23% | -130M 18.24% | -140M 7.69% | -138M 1.43% | -165M 19.57% | -261M 58.18% | -302M 15.71% | -257M 14.90% | -293M 14.01% | -268M 8.53% | -436M 62.69% | -399M 8.49% | -473M 18.55% | -406M 14.16% | |
free cash flow | -3.16B - | 303M 109.59% | -2.95B 1,072.94% | 6.33B 314.86% | 3.16B 50.06% | 8.80B 178.22% | 136M 98.45% | 4.06B 2,886.03% | -12.96B 419.23% | 4.39B 133.88% | -8.30B 289.07% | -584M 92.97% | -9.20B 1,475.34% | 1.75B 119.07% | 1.12B 36.15% | 538M 51.96% | -4.18B 877.70% | 1.64B 139.10% | -347M 121.21% | 538M 255.04% | -6.05B 1,224.72% | 12.82B 311.90% | -11.05B 186.19% | -800M 92.76% | 6.79B 948.63% | -308M 104.54% | 5.74B 1,964.94% | 1.32B 76.93% | 2.78B 109.81% | 4.43B 59.21% | 929M 79.01% | 721M 22.39% | 4.88B 576.14% | 541M 88.90% |
All numbers in (except ratios and percentages)