United Overseas Australia Ltd

Real Estate AU UOS

0.555AUD
-0.01(1.77%)

Last update at 2025-04-17T06:10:00Z

Day Range

0.540.56
LowHigh

52 Week Range

0.520.60
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap925.24M
  • Volume7241
  • P/E Ratio9.25
  • Dividend Yield4.50%
  • EBITDA135.71M
  • Revenue TTM182.12M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 6.69M
  • Diluted EPS TTM0.06

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 125.61M 141.40M 177.06M 194.63M 196.07M
Minority interest -34.11600M -46.17200M 773.75M 749.39M 721.42M
Net income 100.96M 111.06M 145.17M 140.03M 100.84M
Selling general administrative 26.78M 20.56M 28.79M 36.61M 56.64M
Selling and marketing expenses 2.36M 1.30M 1.48M 2.89M 3.16M
Gross profit 143.75M 133.21M 177.71M 212.80M 255.41M
Reconciled depreciation 5.79M 9.33M 7.70M 7.73M 7.21M
Ebit 132.78M 170.57M 181.31M 201.27M 144.65M
Ebitda 138.57M 176.83M 189.01M 209.01M 151.85M
Depreciation and amortization 5.79M 6.26M 7.70M 7.73M 7.21M
Non operating income net other - - - - -
Operating income 132.78M 170.57M 181.31M 201.27M 155.27M
Other operating expenses 166.58M 169.37M 254.77M 351.34M 370.39M
Interest expense 8.06M 7.34M 3.76M 5.76M 7.96M
Tax provision 24.65M 43.95M 31.89M 54.60M 35.85M
Interest income 11.05M 15.38M 9.86M 5.75M 7.98M
Net interest income 2.99M 4.50M 6.10M 7.14M 0.82M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.65M 30.34M 31.89M 54.60M 35.85M
Total revenue 252.48M 257.98M 371.31M 488.36M 525.66M
Total operating expenses 57.84M 44.60M 61.17M 75.78M 100.14M
Cost of revenue 108.74M 124.77M 193.60M 275.56M 270.25M
Total other income expense net -7.16700M -29.17000M -4.25500M -6.64700M 40.80M
Discontinued operations - - - - -
Net income from continuing ops 100.96M 143.15M 145.17M 140.03M 160.22M
Net income applicable to common shares 66.84M 80.29M 97.34M 91.79M 100.84M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3419.53M 2990.39M 3009.39M 2931.91M 2759.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 134.86M -1474.35000M 9.33M 42.11M 60.83M
Total liab 517.00M 483.59M 460.75M 481.95M 465.31M
Total stockholder equity 1985.73M 1705.63M 1730.27M 1644.86M 1520.77M
Deferred long term liab - - - - -
Other current liab 9.86M - 3.79M 0.24M 0.43M
Common stock 368.55M 340.19M 306.61M 288.21M 260.65M
Capital stock - - 306.61M 288.21M 260.65M
Retained earnings 1452.76M 1401.48M 1399.11M 1348.43M 1294.91M
Other liab - - 27.57M 26.85M 26.15M
Good will - - 0.13M 0.13M 0.13M
Other assets - 2990.39M 152.19M 1450.17M 1347.02M
Cash 803.36M 743.65M 802.72M 688.04M 629.85M
Cash and equivalents - - - - -
Total current liabilities 471.08M - 432.97M 454.88M 417.33M
Current deferred revenue - - - 27.42M 11.50M
Net debt -539.23500M -743.65200M -553.99200M -436.12600M -379.05500M
Short term debt 263.71M - 248.51M 227.68M 228.97M
Short long term debt - - 248.51M 227.68M 228.97M
Short long term debt total 264.13M - 248.72M 251.91M 250.79M
Other stockholder equity - 2.23M 0.82M 8.21M -34.79500M
Property plant equipment - - 126.22M 122.45M 141.90M
Total current assets 1646.37M - 1454.42M 1347.68M 1262.07M
Long term investments - - 10.60M 11.47M 8.71M
Net tangible assets - - 1730.14M 1644.72M 1520.64M
Short term investments - 102.52M 590.24M 492.70M 391.90M
Net receivables 153.50M 173.89M 147.42M 158.93M 114.53M
Long term debt - - 0.21M 24.24M 21.82M
Inventory 554.65M 454.29M 478.82M 443.10M 442.16M
Accounts payable 197.52M - 180.67M 199.55M 176.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 164.42M -38.25900M 24.55M 8.21M -34.79500M
Additional paid in capital - - - - -
Common stock total equity - - - - 260.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1610.49M -148.26000M 1406.20M 1438.38M 1327.49M
Deferred long term asset charges - - - - -
Non current assets total 1773.16M - 1554.96M 1584.23M 1497.76M
Capital lease obligations - - 0.24M 0.34M 0.56M
Long term debt total - - 0.21M 24.24M 21.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.18900M -0.56500M -0.04300M -3.05300M -0.16900M
Change to liabilities -21.27100M 17.40M 8.95M -41.20300M -53.30400M
Total cashflows from investing activities -15.18900M -48.65400M 44.33M -85.21700M -41.97900M
Net borrowings -5.62500M -6.00000M 136.07M -4.06800M -45.61800M
Total cash from financing activities -29.58700M -24.65600M 69.54M -49.91700M -74.57400M
Change to operating activities - - - - -
Net income 100.96M 96.97M 145.17M 140.03M 100.84M
Change in cash 114.67M 58.19M 222.55M 84.74M 45.36M
Begin period cash flow 688.04M 629.85M 407.29M 322.56M 277.20M
End period cash flow 802.72M 688.04M 629.85M 407.29M 322.56M
Total cash from operating activities 106.76M 114.68M 158.25M 214.64M 137.16M
Issuance of capital stock 13.01M 24.32M 13.80M 21.78M 18.62M
Depreciation 5.79M 6.26M 7.70M 7.73M 7.21M
Other cashflows from investing activities -7.69400M 0.25M 0.12M 0.14M 0.26M
Dividends paid -36.96800M -42.97700M -80.33200M -67.62700M 47.58M
Change to inventory 21.51M 13.52M 15.74M 27.93M 75.12M
Change to account receivables 49.16M -4.84200M 20.04M 87.94M -19.43600M
Sale purchase of stock 13.01M 8.27M 249.27M 27.73M 18.62M
Other cashflows from financing activities 75.37M 0.19M -1.08100M 0.57M 42.74M
Change to netincome 28.22M 2.06M 8.48M 40.45M 26.73M
Capital expenditures 7.50M 1.44M 5.71M 21.48M 23.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 28.70M -1.34200M 11.19M 28.51M -48.00800M
Stock based compensation - - - - -
Other non cash items -106.75600M -103.23400M -105.03900M -99.52200M -108.04400M
Free cash flow 99.26M 113.24M 152.53M 193.15M 120.61M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UOS
United Overseas Australia Ltd
-0.01 1.77% 0.56 9.25 - 5.08 0.47 1.18 2.10
PPC
Peet Ltd
-0.03 2.11% 1.40 13.95 - 2.05 1.12 3.12 13.94
WTN
Winton Land Ltd
- -% 1.62 32.40 - 3.22 1.00 4.05 19.66
CWP
Cedar Woods Properties Ltd
-0.01 0.20% 5.09 8.08 13.97 0.92 0.91 1.32 7.02
AVJ
AVJennings Limited
- -% 0.64 - - 1.08 0.78 1.72 191.30

Reports Covered

Stock Research & News

Profile

United Overseas Australia Ltd, together with its subsidiaries, engages in the development and resale of land and buildings in Malaysia, Singapore, Vietnam, and Australia. The company operates through three segments: Investment, Land Development and Resale, and Others. The Investment segment holds various investment properties. The Land Development and Resale segment is involved in the development, construction, and sale of residential and commercial properties. The Others segment engages in the operation of hotels, and food and beverage outlets; and provision of facilities support, money lending, and management services, as well as car park operations. United Overseas Australia Ltd was incorporated in 1987 and is headquartered in Kuala Lumpur, Malaysia.

United Overseas Australia Ltd

Vertical Corporate Tower B, Kuala Lumpur, Malaysia, 59200

  • 60 3 2245 9188
  • Employees : 1449

Key Executives

Name Title Year Born
Mr. Chong Soon Kong C.P Eng, M.I.E. Aust MD & Exec. Director 1941
Ms. K. I. Ang Chief Financial Officer NA
S. H. Kong Head of Investment NA
Mr. Ee Ping Tong Chief Operating Officer of Construction 1958
Mr. Pak Lim Kong B.E.Hons, M.I.E.P.E. Non-Independent Exec. Director 1953
Mr. Sze Choon Kong Chief Exec. Officer of UOA REIT 1977
S. P. Z. Kong Gen. Mang. of Project NA
B. H. Ng Chief Operating Officer of Planning NA
Mr. Stuart Alexander Third Company Sec. & Independent Director 1971
Mr. K. H. Koh Sr. Gen. Mang. NA

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