United Overseas Australia Ltd

United Overseas Australia Ltd

UOS · AU · Real Estate / Real Estate - Development

0.62AUD-0.01 (-0.80%)

Price History

Full chart

Market Stats

Previous Close0.625
Open0.625
Day Range0.62 – 0.625
52-Week Range0.6025 – 0.7677
Volume2
Market Cap1.16B
P/E (TTM)7.33
Forward P/E5.55
EPS0.09
Dividend Yield3.79%
Beta0.42
50-Day Avg0.668
200-Day Avg0.698

About

United Overseas Australia Ltd, together with its subsidiaries, engages in the property investment and development businesses in Malaysia, Singapore, Vietnam, and Australia. The company operates through three segments: Investment, Land Development and Resale, and Others. It is involved in property investment, rental income generation, and capital appreciation; development, construction, and sale of residential and commercial properties; and operation of hotel, carpark, and food and beverage outlets, provision of facilities support and management services, and money lending activities. The company also engages in the operation of medical healthcare centers that offer healthcare, medicinal, physiotherapy, acupuncture, dental consultancy and treatment, and other healthcare related services; sale of medicinal, pharmaceutical, healthcare, and beauty care products; and education, training, and related consultancy services. In addition, it provides construction; architectural design; facilities management; hospitality; mechanical and electrical; landscaping; and security services. The company was formerly known as United Overseas Securities Limited and changed its name to United Overseas Australia Ltd in November 1991. United Overseas Australia Ltd was incorporated in 1987 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Sze Choon Kong
  • Employees1.50K
  • HeadquartersVertical Corporate Tower B, Kuala Lumpur, Malaysia, 59200, Australia
  • Websitehttps://uoa.com.my

Leadership

  • Mr. Pak Lim Kong B.E.Hons, M.I.E.P.E.Interim MD & Chairman · b. 1953
  • Ms. K. I. AngChief Financial Officer
  • S. H. KongHead of Investment
  • Mr. Ee Ping TongChief Operating Officer of Construction · b. 1958
  • Mr. Sze Choon KongChief Executive Officer of UOA REIT · b. 1977
  • Mr. Stuart Alexander ThirdCompany Secretary & Independent Non-Executive Director · b. 1971
  • S. P. Z. KongGeneral Manager of Project
  • Mr. Soo Beng KhorGeneral Manager · b. 1962

Financials

Income Statement

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------6.52M47.49M77.80M57.02M71.28M74.68M55.56M45.25M193.25M178.87M158.14M225.65M284.02M453.14M421.66M605.25M362.11M395.47M525.66M488.36M386.52M272.59M276.03M266.88M182.13M485.67M
Growth (%)------------+628.28%+63.83%-26.71%+25.01%+4.77%-25.61%-18.55%+327.08%-7.44%-11.59%+42.69%+25.87%+59.55%-6.95%+43.54%-40.17%+9.21%+32.92%-7.10%-20.85%-29.48%+1.26%-3.31%-31.76%+166.67%
Cost of Revenue------------27.62M58.74M30.88M33.85M36.05M27.74M17.79M100.00M63.74M72.80M99.91M137.97M232.77M226.63M357.74M171.84M176.18M301.60M275.56M193.60M124.77M108.74M118.71M175.43M177.29M
Gross Profit------------19.88M19.07M26.14M37.43M38.63M27.82M27.46M93.25M115.13M85.34M125.74M146.05M220.37M195.03M247.51M190.27M219.28M224.06M212.80M98.95M133.21M143.75M148.17M6.69M308.38M
Gross Margin------------41.85%24.51%45.85%52.51%51.72%50.07%60.69%48.25%64.37%53.96%55.72%51.42%48.63%46.25%40.89%52.55%55.45%42.62%43.57%25.60%48.87%52.08%55.52%3.67%63.50%
Operating Expense------------6.15M7.42M5.70M1.67M-9.73M-3.76M-86.60M6.30M-76.42M-43.08M-37.64M-24.15M10.19M5.79M-25.55M-140.16M-954.00K16.93M11.52M-40.66M23.72M28.06M193.38M-125.03M124.67M
Operating Income-1.19M2.42M-364.00K-162.00K6.34M3.41M5.60M8.03M5.50M6.69M10.00M6.98M13.73M11.65M20.44M35.76M48.36M31.57M114.06M86.95M191.54M128.42M163.38M170.20M210.19M189.24M273.07M330.44M220.24M207.13M201.27M139.60M109.49M115.68M-45.22M131.72M183.70M
Operating Margin-----------107.04%28.91%14.98%35.85%50.16%64.76%56.83%252.08%44.99%107.09%81.21%72.40%59.92%46.38%44.88%45.12%91.25%55.69%39.40%41.21%36.12%40.17%41.91%-16.94%72.33%37.83%
EBITDA-1.01M2.44M-367.00K42.00K8.88M2.69M6.93M10.79M6.39M7.71M15.84M9.01M15.29M13.21M20.76M36.01M48.63M22.55M16.40M83.22M107.23M69.29M104.15M119.88M174.49M160.04M224.41M337.19M226.78M191.88M209.01M147.30M115.75M121.48M161.87M137.31M284.60M
EBITDA Margin-----------138.11%32.19%16.97%36.41%50.52%65.12%40.58%36.25%43.06%59.95%43.82%46.16%42.21%38.51%37.95%37.08%93.12%57.34%36.50%42.80%38.11%42.46%44.01%60.65%75.39%58.60%
Net Income-179.00K-15.00K3.00K-204.00K-2.54M719.00K-1.33M-2.75M-887.00K-1.01M-5.84M-2.03M-1.50M-636.00K-2.58M-3.64M29.69M18.21M56.80M48.85M111.95M93.74M92.16M81.98M97.81M87.13M118.27M161.67M109.07M100.84M91.79M97.34M80.29M66.84M79.22M91.57M148.09M
Net Income Margin------------31.07%-3.16%-0.82%-4.52%-5.10%39.75%32.78%125.52%25.28%62.59%59.28%40.84%28.86%21.59%20.66%19.54%44.65%27.58%19.18%18.80%25.18%29.45%24.22%29.68%50.28%30.49%
R&D------------------------------0.37168.77M100.98M80.79M0.49--
R&D as % of Total Revenue------------------------------0.00%43.66%37.04%29.27%0.00%--
Interest Expense5.00K54.00K15.00K43.00K13.00K923.00K256.00K337.86K637.00K1.65M1.21M1.14M189.00K1.37M433.00K244.00K451.00K1.23M1.34M2.83M2.47M2.34M6.26M6.38M6.97M7.68M8.75M7.67M6.65M7.96M5.76M3.76M7.34M8.06M9.22M9.09M8.62M
Interest Expense % of Total Revenue-----------17.47%0.40%1.76%0.76%0.34%0.60%2.22%2.97%1.46%1.38%1.48%2.77%2.25%1.54%1.82%1.45%2.12%1.68%1.51%1.18%0.97%2.69%2.92%3.45%4.99%1.78%

Balance Sheet

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.57M10.84M10.89M18.98M24.95M43.31M74.14M84.47M109.91M79.63M92.05M108.17M122.50M115.76M169.67M191.70M312.97M340.54M461.05M663.55M641.15M808.81M1.23B1.32B1.63B1.79B1.97B2.11B2.32B2.58B2.70B2.76B2.93B3.01B2.99B3.42B3.64B
Total Liabilities1.38M3.83M3.50M10.64M12.63M32.31M58.58M62.43M87.51M51.25M54.33M59.74M63.22M55.62M33.10M26.80M68.24M77.96M90.07M149.03M117.10M188.37M225.95M272.96M344.71M367.62M485.80M460.10M449.29M401.99M370.67M465.31M481.95M460.75M483.59M517.00M520.77M
Total Equity1.15M6.36M6.74M6.95M8.44M8.06M11.27M15.20M16.21M20.84M25.31M39.94M49.27M50.42M95.08M116.20M157.91M172.06M235.17M340.03M364.94M446.88M684.32M692.83M844.84M946.72M986.05M1.12B1.24B1.46B1.58B1.52B1.64B1.73B1.71B1.99B2.12B
Cash685.00K150.00K217.00K4.88M8.21M2.55M5.70M2.89M23.13M10.81M7.22M5.11M10.07M8.20M19.08M24.33M39.79M54.36M59.03M71.05M53.03M42.67M308.72M264.53M435.78M400.10M486.95M398.55M277.20M322.56M407.29M629.85M688.04M802.72M743.65M803.36M772.25M
Total Debt567.00K1.97M491.00K1.25M451.00K11.86M12.20M55.82M23.77M21.13M24.46M30.98M28.72M18.35M7.05M2.18M36.77M44.59M52.32M94.33M62.95M102.75M127.87M132.64M143.14M162.39M189.84M159.73M170.30M128.66M131.16M250.79M251.91M248.72M240.77M264.13M278.79M
Net Debt-118.00K1.82M274.00K-3.63M-7.76M9.32M6.51M52.93M646.00K10.31M17.23M25.88M18.64M10.15M-12.03M-22.14M-3.02M-9.77M-6.71M23.28M9.92M60.08M-180.85M-131.89M-292.64M-237.71M-297.11M-238.83M-106.90M-193.90M-276.13M-379.06M-436.13M-553.99M-502.89M-539.24M-493.47M

Cash Flow

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.69M4.92M6.21M9.07M8.52M7.48M7.73M-8.54M-10.14M-6.03M9.41M7.15M28.06M18.07M10.98M31.93M9.93M-11.26M49.77M-35.82M1.35M103.58M101.18M77.39M128.20M97.72M18.91M143.80M214.64M158.25M114.68M106.76M146.38M54.77M153.23M
Investing Cash Flow---224.00K-355.00K-1.79M-13.45M-7.58M-11.39M705.00K-2.91M893.00K5.00M-64.00K1.06M-7.80M-7.38M-28.00M-9.14M-22.75M-9.08M-12.82M-3.57M-29.57M-58.84M61.63M-88.21M-26.70M-111.66M-124.29M-48.52M-85.22M44.33M-48.65M-15.19M-103.83M-44.44M-126.45M
Financing Cash Flow---727.00K-37.00K-890.00K-515.00K2.11M1.62M12.44M-3.32M3.27M-8.86M-2.82M-8.50M-6.94M126.00K30.84M-7.86M19.43M16.14M-37.89M29.07M289.16M-94.45M-21.89M-33.70M20.46M-63.10M-17.43M-78.01M-49.92M69.54M-24.66M-29.59M-70.54M-47.13M-66.03M
Capital Expenditure00162.00K220.00K1.14M11.51M4.28M8.53M4.24M187.00K685.00K984.00K777.00K304.00K676.00K727.00K504.00K16.48M14.84M18.86M19.73M12.29M15.33M58.60M7.62M6.17M2.49M14.04M29.61M29.83M21.48M5.71M1.44M7.50M7.52M12.31M5.62M
Free Cash Flow--1.53M4.70M5.07M-2.44M4.24M-1.05M3.49M-8.73M-10.83M-7.01M8.64M6.85M27.38M17.35M10.47M15.45M-4.90M-30.13M30.05M-48.12M-13.98M44.98M93.56M71.23M125.71M83.68M-10.70M113.97M193.15M152.53M113.24M99.26M138.60M42.46M147.61M
Dividends Paid-------201.89K118.00K90.00K833.00K3.17M68.00K1.59M685.00K191.00K260.00K1.63M3.28M14.84M25.29M12.51M44.56M20.78M28.51M47.75M33.04M54.82M33.92M47.58M67.63M80.33M42.98M36.97M29.61M12.23M57.89M
FCF to OCF--90.40%95.53%81.64%-26.89%49.77%-13.99%45.18%102.19%106.75%116.32%91.75%95.75%97.59%95.98%95.41%48.38%-49.38%267.51%60.37%134.31%-1035.33%43.43%92.47%92.03%98.06%85.63%-56.56%79.25%89.99%96.39%98.74%92.98%94.68%77.53%96.34%
Dividend Paid to FCF--------19.29%3.38%-1.03%-7.69%-45.24%0.79%23.16%2.50%1.10%2.48%10.54%-66.82%-49.26%84.15%-25.99%-318.82%46.19%30.47%67.04%26.28%65.52%-317.17%41.75%35.01%52.66%37.95%37.24%21.37%28.81%39.22%

Earnings

Report DateMar 29, 2016Aug 29, 2016Mar 30, 2017Aug 31, 2017Feb 21, 2018May 30, 2018Aug 22, 2018Nov 28, 2018Feb 26, 2019May 20, 2019Aug 29, 2019Nov 27, 2019Feb 27, 2020Jun 29, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021May 25, 2021Aug 30, 2021Nov 24, 2021Mar 30, 2022Jun 1, 2022Aug 30, 2022Oct 28, 2022Feb 27, 2023May 31, 2023Aug 25, 2023Nov 27, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 26, 2024Mar 28, 2025May 28, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-
EPS Actual0.070.040.080.030.050.080.030.000.040.000.030.000.030.000.020.000.050.000.010.000.020.000.010.000.030.000.000.000.000.000.000.000.030.010.02
Surprise-----------------------------------
Timing----------------------After-hoursAfter-hoursAfter-hours-After-hours-------Pre-market

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value444.61M
Trailing P/E7.33
Forward P/E5.55
PEG Ratio0.00
Price / Sales4.13
Price / Book0.56
EPS0.09
Book Value1.24
Revenue (TTM)280.11M
Gross Profit (TTM)37.17M
EBITDA186.19M
Profit Margin51.21%
Operating Margin65.35%
Return on Equity7.25%
Return on Assets3.20%
Shares Outstanding1.75B
Shares Float153.10M
Beta0.42
Dividend Yield3.79%
Dividend Rate0.03
Payout Ratio29.41%

Dividends

20262×
0.02Oct 14, 20260.02May 14, 2026
20252×
0.01Oct 15, 20250.02May 15, 2025
20242×
0.01Oct 15, 20240.02May 9, 2024
20232×
0.02Oct 13, 20230.02May 9, 2023
20221×
0.01May 10, 2022
20211×
0.02May 11, 2021
20201×
0.02May 19, 2020
20192×
0.01Oct 14, 20190.02May 21, 2019
20182×
0.01Oct 15, 20180.03May 15, 2018
20172×
0.01Oct 10, 20170.03May 15, 2017
20162×
0.01Oct 11, 20160.03May 13, 2016
20152×
0.01Oct 14, 20150.02May 13, 2015
20142×
0.01Oct 15, 20140.02May 14, 2014
20131×
0.01Oct 11, 2013

Stock Splits

  • Oct 3, 200710:1
  • Jun 6, 19880.9117:1