Company Valuation: UOL Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,986 5,677 5,306 4,360 7,393 6,695 - -
Change - -5.17% -6.53% -17.83% 69.58% -9.45% - -
Enterprise Value (EV) 1 9,775 9,635 8,929 7,914 10,363 10,010 9,940 9,630
Change - -1.43% -7.34% -11.36% 30.95% -3.41% -0.7% -3.12%
P/E 19.5x 11.5x - 12.2x 15.3x 13.3x 11.7x 12.1x
PBR 0.59x 0.54x 0.48x 0.38x 0.63x 0.55x 0.54x 0.52x
PEG - 0.2x - - 0.4x 3.03x 0.8x -3.21x
Capitalization / Revenue 2.3x 1.77x 1.98x 1.56x 2.29x 2.44x 2.49x 2.71x
EV / Revenue 3.75x 3.01x 3.33x 2.83x 3.2x 3.64x 3.7x 3.9x
EV / EBITDA 15.3x 10.9x 11.1x 9.41x 10.1x 10.2x 9.73x 9.32x
EV / EBIT 16.7x 11.9x 11.4x 9.59x 11x 12.3x 11.8x 11.4x
EV / FCF 18.7x -93.7x - - 17.8x 18.1x 14.4x 7.73x
FCF Yield 5.34% -1.07% - - 5.6% 5.54% 6.93% 12.9%
Dividend per Share 2 0.15 0.18 0.15 0.18 0.25 0.2271 0.2386 0.24
Rate of return 2.12% 2.68% 2.39% 3.49% 2.86% 2.88% 3.02% 3.04%
EPS 2 0.3641 0.5823 - 0.4239 0.57 0.595 0.6778 0.6523
Distribution rate 41.2% 30.9% - 42.5% 43.9% 38.2% 35.2% 36.8%
Net sales 1 2,607 3,202 2,682 2,795 3,234 2,747 2,685 2,467
EBITDA 1 637 881 801.5 841.4 1,024 986 1,022 1,033
EBIT 1 585.9 812.6 782.2 825.3 945.1 816.7 839.3 847.5
Net income 1 307.4 491.9 707.7 358.2 481.7 479.1 529 601.5
Net Debt 1 3,789 3,958 3,622 3,554 2,970 3,316 3,246 2,936
Reference price 2 7.090 6.720 6.280 5.160 8.740 7.900 7.900 7.900
Nbr of stocks (in thousands) 844,343 844,779 844,935 844,935 845,909 847,409 - -
Announcement Date 2/28/22 2/27/23 2/27/24 2/27/25 2/26/26 - - -
1SGD in Million2SGD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.18x3.63x10.1x2.9% 5.19B
65.15x - - - 70.02B
12.47x4.37x11.22x3.86% 39.48B
18.62x4.04x16.26x1.32% 28.72B
5.68x0.75x1.56x8.71% 27.63B
7.97x1.46x8.19x4.44% 26.54B
14.44x3.15x15.07x2.42% 26.64B
10.23x2.01x7.74x4.1% 20.56B
8.24x2.9x6.79x-.--% 19.76B
7.44x0.82x3x3% 19.02B
Average 16.34x 2.57x 8.88x 3.42% 28.36B
Weighted average by Cap. 24.42x 2.65x 9.25x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UOL Group Limited

Historical PBR trend

Valuation ratios - PBR - UOL Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UOL Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UOL Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - UOL Group Limited
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