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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -70.08B - | |||||||||||
average payables | 537.36M - | 546.72M 1.74% | 625.83M 14.47% | 774.37M 23.73% | 790.77M 2.12% | 812.71M 2.77% | 933.58M 14.87% | 734.03M 21.37% | 407M 44.55% | 746.50M 83.42% | 586.50M 21.43% | |
average receivables | 2.26B - | 1.94B 14.32% | 2.74B 41.70% | 3.89B 41.82% | 3.44B 11.42% | 2.86B 16.87% | 2.70B 5.71% | 2.89B 7.15% | 2.93B 1.28% | 3.86B 31.77% | 2.48B 35.79% | |
book value per share | 16.75 - | 18.58 10.93% | 19.20 3.33% | 20.33 5.90% | 22.33 9.79% | 22.59 1.20% | 23.77 5.21% | 24.49 3.04% | 25.46 3.95% | 25.91 1.74% | 26.95 4.04% | |
capex per share | -0.14 - | -0.16 15.65% | -0.43 165.76% | -0.24 45.16% | -0.21 10.61% | -0.31 46.52% | -0.34 10.79% | -0.34 1.88% | -0.33 2.57% | -0.42 28.03% | -0.51 20.90% | |
capex to depreciation | -1.70 - | -1.58 7.00% | -3.81 140.86% | -1.73 54.70% | -1.35 21.66% | -1.89 39.92% | -1.44 24.07% | -1.24 13.72% | -1.12 9.30% | -1.31 16.56% | -1.40 7.11% | |
capex to operating cash flow | 0.02 - | -0.04 292.15% | -1.05 2,778.54% | 0.03 102.75% | -0.09 410.82% | 0.14 255.87% | -0.07 149.36% | -0.06 14.91% | 0.20 434.67% | -0.07 135.59% | -0.08 16.25% | |
capex to revenue | -0.03 - | -0.03 5.46% | -0.09 147.74% | -0.05 44.86% | -0.04 16.91% | -0.06 43.63% | -0.06 0.77% | -0.06 7.37% | -0.06 8.41% | -0.06 8.24% | -0.06 2.95% | |
cash per share | 32.65 - | 36.70 12.40% | 34.87 4.98% | 36.15 3.66% | 44.32 22.62% | 42.28 4.61% | 43.79 3.58% | 42.91 2.02% | 41.74 2.72% | 47.00 12.60% | 50.99 8.49% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 124.59 - | 77.51 37.79% | 177.44 128.93% | 175.37 1.17% | 124.40 29.06% | 108.57 12.72% | 97.90 9.83% | 123.11 25.75% | 103.05 16.30% | 156.32 51.69% | ||
debt to assets | 0.07 - | 0.07 1.40% | 0.07 8.17% | 0.08 19.58% | 0.07 7.96% | 0.08 11.54% | 0.06 20.08% | 0.07 10.10% | 0.08 8.21% | 0.08 7.71% | 0.07 13.99% | |
debt to equity | 0.76 - | 0.74 2.34% | 0.67 9.08% | 0.81 20.43% | 0.70 13.41% | 0.83 18.24% | 0.66 20.95% | 0.75 13.93% | 0.83 10.43% | 0.96 16.25% | 0.80 16.23% | |
dividend yield | 0.04 - | 0.02 49.39% | 0.05 164.18% | 0.03 43.85% | 0.02 41.95% | 0.04 159.73% | 0.05 22.52% | 0.05 2.15% | 0.04 26.70% | 0.04 7.74% | 0.05 41.71% | |
earnings yield | 0.09 - | 0.08 6.85% | 0.10 24.53% | 0.09 13.82% | 0.08 10.91% | 0.10 24.01% | 0.10 4.85% | 0.08 25.47% | 0.09 17.14% | 0.09 3.34% | 0.12 32.68% | |
enterprise value | 2.03B - | 2.29B 12.98% | -4.39B 291.95% | 2.67B 160.72% | -4.95B 285.49% | 1.19B 124.05% | -5.30B 545.02% | -3.50B 33.91% | 10.14B 389.74% | 15.00B 47.81% | -1.29B 108.58% | |
enterprise value over ebitda | 0.55 - | 0.58 5.12% | -1.09 288.82% | 0.67 161.51% | -1.11 266.24% | 0.23 121.04% | -0.95 507.49% | -0.88 7.65% | 1.87 312.73% | 2.38 26.78% | -0.17 107.25% | |
ev to operating cash flow | -0.17 - | 0.32 285.81% | -6.65 2,164.64% | -0.20 96.98% | -1.27 531.77% | -0.32 74.64% | -0.64 97.98% | -0.36 42.77% | -3.61 892.60% | 1.48 141.09% | -0.12 108.05% | |
ev to sales | 0.30 - | 0.31 1.98% | -0.55 277.69% | 0.33 160.52% | -0.56 268.88% | 0.13 123.37% | -0.53 504.24% | -0.38 27.79% | 1.04 371.66% | 1.30 25.00% | -0.09 107.13% | |
free cash flow per share | -7.57 - | 4.31 156.92% | -0.02 100.45% | -8.47 43,855.78% | 2.16 125.46% | -2.54 217.61% | 4.65 283.48% | 5.43 16.59% | -2.01 136.98% | 5.62 379.91% | 5.77 2.74% | |
free cash flow yield | -0.36 - | 0.18 149.59% | -0.00 100.57% | -0.40 39,508.61% | 0.08 121.14% | -0.10 224.47% | 0.19 277.77% | 0.24 29.65% | -0.07 131.07% | 0.18 341.04% | 0.20 11.82% | |
graham net net | -129.83 - | -136.62 5.23% | -141.22 3.37% | -151.95 7.60% | -149.12 1.86% | -166.86 11.89% | -173.63 4.06% | -189.67 9.24% | -205.76 8.48% | -225.97 9.82% | 29.31 112.97% | |
graham number | 26.83 - | 29.22 8.91% | 29.41 0.67% | 29.60 0.64% | 32.12 8.51% | 34.98 8.90% | 37.33 6.70% | 31.02 16.90% | 37.34 20.39% | 39.90 6.86% | 44.94 12.62% | |
income quality | -3.06 - | 1.65 153.91% | 0.21 87.55% | -4.28 2,186.47% | 1.15 126.79% | -0.92 180.35% | 1.91 307.21% | 3.28 71.91% | -0.69 120.93% | 2.20 420.77% | 1.88 14.70% | |
intangibles to total assets | 0.01 - | 0.01 7.22% | 0.01 3.06% | 0.01 6.90% | 0.01 5.39% | 0.01 7.68% | 0.01 3.82% | 0.01 6.45% | 0.01 5.94% | 0.01 7.68% | 0.01 2.03% | |
interest coverage | 1.49 - | 1.45 3.06% | 1.33 8.11% | 1.14 14.22% | 1.18 3.49% | 0.98 17.17% | 0.86 12.07% | 0.98 14.09% | 2.71 176.36% | 1.28 52.88% | 0.55 57.34% | |
interest debt per share | 14.22 - | 15.42 8.41% | 14.74 4.39% | 18.54 25.73% | 17.83 3.80% | 21.72 21.81% | 19.20 11.59% | 20.47 6.60% | 22.11 8.04% | 27.57 24.68% | 29.00 5.20% | |
inventory turnover | ||||||||||||
invested capital | 0.76 - | 0.74 2.34% | 0.67 9.08% | 0.81 20.43% | 0.70 13.41% | 0.83 18.24% | 0.66 20.95% | 0.75 13.93% | 0.83 10.43% | 0.96 16.25% | 0.80 16.23% | |
market cap | 33.44B - | 38.78B 15.96% | 30.76B 20.69% | 34.44B 11.96% | 42.33B 22.91% | 40.35B 4.67% | 41.70B 3.35% | 37.55B 9.95% | 44.82B 19.34% | 52.03B 16.10% | 48.98B 5.87% | |
net current asset value | -203.93B - | -216.99B 6.40% | -225.31B 3.83% | -244.68B 8.60% | -245.38B 0.29% | -277.17B 12.95% | -288.83B 4.21% | -315.94B 9.39% | -343.81B 8.82% | -377.02B 9.66% | 50.26B 113.33% | |
net debt to ebitda | -8.50 - | -9.18 8.08% | -8.70 5.25% | -7.97 8.44% | -10.63 33.37% | -7.70 27.55% | -8.46 9.90% | -10.33 22.06% | -6.40 37.99% | -5.87 8.38% | -6.73 14.67% | |
net income per share | 1.91 - | 2.04 6.93% | 2.00 1.92% | 1.92 4.36% | 2.05 7.25% | 2.41 17.18% | 2.60 8.22% | 1.75 32.98% | 2.43 39.42% | 2.73 12.24% | 3.33 21.90% | |
operating cash flow per share | -7.42 - | 4.47 160.19% | 0.41 90.77% | -8.24 2,096.05% | 2.37 128.76% | -2.23 194.00% | 5.00 324.47% | 5.76 15.32% | -1.68 129.11% | 6.04 459.78% | 6.28 4.00% | |
payables turnover | ||||||||||||
receivables turnover | 2.93 - | 4.71 60.74% | 2.06 56.32% | 2.08 1.18% | 2.93 40.97% | 3.36 14.58% | 3.73 10.90% | 2.96 20.48% | 3.54 19.47% | 2.34 34.08% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.01% | 0.01 4.18% | 0.01 10.41% | 0.01 3.76% | 0.01 9.14% | 0.01 3.95% | 0.01 37.19% | 0.01 31.35% | 0.01 2.29% | 0.01 20.27% | |
revenue per share | 4.26 - | 4.67 9.66% | 5.01 7.28% | 4.99 0.55% | 5.36 7.58% | 5.47 2.01% | 6.02 9.94% | 5.50 8.61% | 5.85 6.37% | 6.92 18.28% | 8.12 17.44% | |
roe | 0.11 - | 0.11 3.60% | 0.10 5.09% | 0.09 9.69% | 0.09 2.32% | 0.11 15.79% | 0.11 2.86% | 0.07 34.96% | 0.10 34.11% | 0.11 10.32% | 0.12 17.16% | |
roic | 0.06 - | 0.06 2.64% | 0.06 1.28% | 0.05 16.54% | 0.05 3.95% | 0.06 7.65% | 0.07 13.68% | 0.04 38.35% | 0.05 28.34% | 0.05 2.77% | 0.07 27.27% | |
sales general and administrative to revenue | 0.02 - | 0.03 12.43% | 0.03 12.53% | 0.04 17.96% | 0.04 16.11% | 0.05 10.24% | 0.05 10.52% | 0.06 26.12% | ||||
shareholders equity per share | 16.75 - | 18.58 10.93% | 19.20 3.33% | 20.33 5.90% | 22.33 9.79% | 22.59 1.20% | 23.77 5.21% | 24.49 3.04% | 25.46 3.95% | 25.91 1.74% | 26.95 4.04% | |
stock based compensation to revenue | 0.00 - | 0.00 3.43% | 0.01 17.10% | 0.01 0.29% | 0.00 9.92% | 0.00 4.75% | 0.01 19.53% | 0.01 20.78% | 0.01 4.62% | 0.01 12.57% | 0.00 12.80% | |
tangible asset value | 22.43B - | 25.62B 14.22% | 26.78B 4.52% | 28.89B 7.88% | 32.89B 13.86% | 33.67B 2.37% | 35.72B 6.06% | 36.99B 3.56% | 38.72B 4.67% | 38.71B 0.03% | 481.36B 1,143.62% | |
tangible book value per share | 14.24 - | 16.10 13.07% | 16.71 3.79% | 17.87 6.93% | 19.93 11.52% | 20.22 1.47% | 21.42 5.92% | 22.15 3.41% | 23.12 4.39% | 23.12 0.00% | 283.58 1,126.41% | |
working capital | 53.18B - | 59.42B 11.73% | 59.08B 0.58% | 61.46B 4.02% | 75.44B 22.75% | 72.22B 4.27% | 74.74B 3.48% | 74.25B 0.66% | 72.33B 2.58% | 82.46B 14.00% | 87.44B 6.05% |
All numbers in (except ratios and percentages)