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UOL Group Ltd.
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Statistics

Valuation metrics
Market cap
7.24B
Enterprise value
16.90B
Trailing P/E (ttm)
17.84
Forward P/E
16.84
PEG ratio
16.84
Price/Sales (ttm)
2.66
Price/Book (mrq)
0.73
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
18.18
Overview
Shares outstanding
845.94M
Float
453.43M
Shares short
% Held by insiders
46.15%
% Held by institutions
15.73%
Average volume (10 days)
1.47M
Average volume (90 days)
1.49M
Price summary
52-Week low
5.65
52-Week high
11.48
52-Week change
44.68
Beta
0.61
50-Day moving average
10.22
200-Day moving average
9.13
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.34
Payout ratio
0.32
Dividend date
Ex-dividend date
May 05, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
14.90%
Operating margin
24.63%
Operational effectiveness
Return on assets
2.19%
Return on equity
3.71%
Income statement
Revenue (ttm)
3.23B
Revenue per share (ttm)
3.83
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
1.28B
EBITDA
972.16M
Net income to common (ttm)
481.73M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
21.20%
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
1.47
Total debt (mrq)
4.65B
Total Debt/Equity (mrq)
27.90
Current ratio (mrq)
237.20%
Book value per share (mrq)
13.92
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
961.80M
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