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United Overseas Australia Ltd
Buy, Hold or Sell?

Let's analyse United Overseas Australia Ltd together

PenkeI guess you are interested in United Overseas Australia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of United Overseas Australia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of United Overseas Australia Ltd (30 sec.)










What can you expect buying and holding a share of United Overseas Australia Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.58
Expected worth in 1 year
A$1.82
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.34
Return On Investment
63.3%

For what price can you sell your share?

Current Price per Share
A$0.53
Expected price per share
A$0.52 - A$0.55
How sure are you?
50%
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1. Valuation of United Overseas Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.53

Intrinsic Value Per Share

A$-0.27 - A$1.32

Total Value Per Share

A$1.31 - A$2.90

2. Growth of United Overseas Australia Ltd (5 min.)




Is United Overseas Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.6b$64.7m3.9%

How much money is United Overseas Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money$66.2m$72.8m-$6.6m-10.0%
Net Profit Margin40.0%43.0%--

How much money comes from the company's main activities?

3. Financial Health of United Overseas Australia Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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What can you expect buying and holding a share of United Overseas Australia Ltd? (5 min.)

Welcome investor! United Overseas Australia Ltd's management wants to use your money to grow the business. In return you get a share of United Overseas Australia Ltd.

What can you expect buying and holding a share of United Overseas Australia Ltd?

First you should know what it really means to hold a share of United Overseas Australia Ltd. And how you can make/lose money.

Speculation

The Price per Share of United Overseas Australia Ltd is A$0.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of United Overseas Australia Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in United Overseas Australia Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.58. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of United Overseas Australia Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.035.1%0.035.1%0.036.2%0.046.7%0.047.8%
Usd Book Value Change Per Share0.047.6%0.047.6%0.0611.9%0.0510.3%0.0611.5%
Usd Dividend Per Share0.022.8%0.022.8%0.023.3%0.024.2%0.023.6%
Usd Total Gains Per Share0.0610.4%0.0610.4%0.0815.2%0.0814.5%0.0815.1%
Usd Price Per Share0.36-0.36-0.44-0.47-0.42-
Price to Earnings Ratio13.36-13.36-13.59-13.23-10.72-
Price-to-Total Gains Ratio6.58-6.58-5.50-9.33-7.15-
Price to Book Ratio0.35-0.35-0.45-0.49-0.55-
Price-to-Total Gains Ratio6.58-6.58-5.50-9.33-7.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.347839
Number of shares2874
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.060.08
Gains per Quarter (2874 shares)158.27221.57
Gains per Year (2874 shares)633.09886.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1173461623257629876
2345921125651412581762
35181382188977118872648
469018422522102925173534
586323033155128631464420
6103527633788154337755306
7120832244421180044046192
8138036845054205750337078
9155341455687231456627964
10172546056320257262918850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.07.00.078.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%30.02.00.093.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.07.078.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.01.00.096.9%
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Fundamentals of United Overseas Australia Ltd

About United Overseas Australia Ltd

United Overseas Australia Limited, together with its subsidiaries, engages in the development and resale of land and buildings in Australia, Malaysia, and Vietnam. The company operates through three segments: Investment, Land Development and Resale, and Others. The Investment segment is involved in the holding of various investment properties. The Land Development and Resale segment engages 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 Limited was incorporated in 1987 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-02-20 20:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of United Overseas Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit United Overseas Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare United Overseas Australia Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 40.0% means that $0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of United Overseas Australia Ltd:

  • The MRQ is 40.0%. The company is making a huge profit. +2
  • The TTM is 40.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.0%TTM40.0%0.0%
TTM40.0%YOY43.0%-3.1%
TTM40.0%5Y34.0%+6.0%
5Y34.0%10Y30.4%+3.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ40.0%2.0%+38.0%
TTM40.0%8.4%+31.6%
YOY43.0%14.3%+28.7%
5Y34.0%14.3%+19.7%
10Y30.4%14.2%+16.2%
1.1.2. Return on Assets

Shows how efficient United Overseas Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare United Overseas Australia Ltd to the Real Estate - Development industry mean.
  • 3.4% Return on Assets means that United Overseas Australia Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of United Overseas Australia Ltd:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.8%-0.4%
TTM3.4%5Y4.3%-0.9%
5Y4.3%10Y5.1%-0.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.1%+3.3%
TTM3.4%0.5%+2.9%
YOY3.8%1.2%+2.6%
5Y4.3%1.7%+2.6%
10Y5.1%1.7%+3.4%
1.1.3. Return on Equity

Shows how efficient United Overseas Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare United Overseas Australia Ltd to the Real Estate - Development industry mean.
  • 5.8% Return on Equity means United Overseas Australia Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of United Overseas Australia Ltd:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY6.8%-0.9%
TTM5.8%5Y7.6%-1.8%
5Y7.6%10Y9.4%-1.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.2%+5.6%
TTM5.8%1.8%+4.0%
YOY6.8%3.9%+2.9%
5Y7.6%5.1%+2.5%
10Y9.4%4.8%+4.6%
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1.2. Operating Efficiency of United Overseas Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United Overseas Australia Ltd is operating .

  • Measures how much profit United Overseas Australia Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare United Overseas Australia Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 52.6% means the company generated $0.53  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of United Overseas Australia Ltd:

  • The MRQ is 52.6%. The company is operating very efficient. +2
  • The TTM is 52.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ52.6%TTM52.6%0.0%
TTM52.6%YOY66.1%-13.5%
TTM52.6%5Y47.3%+5.3%
5Y47.3%10Y44.2%+3.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ52.6%5.1%+47.5%
TTM52.6%6.2%+46.4%
YOY66.1%20.4%+45.7%
5Y47.3%20.4%+26.9%
10Y44.2%19.8%+24.4%
1.2.2. Operating Ratio

Measures how efficient United Overseas Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are $0.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of United Overseas Australia Ltd:

  • The MRQ is 0.660. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.660. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.657+0.003
TTM0.6605Y0.685-0.026
5Y0.68510Y0.667+0.018
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.657-0.997
TTM0.6601.652-0.992
YOY0.6571.244-0.587
5Y0.6851.296-0.611
10Y0.6671.318-0.651
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1.3. Liquidity of United Overseas Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if United Overseas Australia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 3.36 means the company has $3.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of United Overseas Australia Ltd:

  • The MRQ is 3.359. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.359. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.359TTM3.3590.000
TTM3.359YOY2.963+0.396
TTM3.3595Y3.299+0.061
5Y3.29910Y3.030+0.269
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3592.054+1.305
TTM3.3591.950+1.409
YOY2.9631.956+1.007
5Y3.2992.076+1.223
10Y3.0302.079+0.951
1.3.2. Quick Ratio

Measures if United Overseas Australia Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare United Overseas Australia Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 3.56 means the company can pay off $3.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of United Overseas Australia Ltd:

  • The MRQ is 3.558. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.558. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.558TTM3.5580.000
TTM3.558YOY2.945+0.613
TTM3.5585Y2.622+0.936
5Y2.62210Y2.151+0.471
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5580.175+3.383
TTM3.5580.115+3.443
YOY2.9450.177+2.768
5Y2.6220.151+2.471
10Y2.1510.142+2.009
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1.4. Solvency of United Overseas Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of United Overseas Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare United Overseas Australia Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.15 means that United Overseas Australia Ltd assets are financed with 15.3% credit (debt) and the remaining percentage (100% - 15.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of United Overseas Australia Ltd:

  • The MRQ is 0.153. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.1530.000
TTM0.153YOY0.164-0.011
TTM0.1535Y0.156-0.003
5Y0.15610Y0.186-0.030
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.712-0.559
TTM0.1530.714-0.561
YOY0.1640.702-0.538
5Y0.1560.678-0.522
10Y0.1860.653-0.467
1.4.2. Debt to Equity Ratio

Measures if United Overseas Australia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare United Overseas Australia Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 26.6% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of United Overseas Australia Ltd:

  • The MRQ is 0.266. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.266. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.2660.000
TTM0.266YOY0.293-0.027
TTM0.2665Y0.275-0.009
5Y0.27510Y0.344-0.069
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2662.507-2.241
TTM0.2662.531-2.265
YOY0.2932.391-2.098
5Y0.2752.241-1.966
10Y0.3442.097-1.753
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2. Market Valuation of United Overseas Australia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings United Overseas Australia Ltd generates.

  • Above 15 is considered overpriced but always compare United Overseas Australia Ltd to the Real Estate - Development industry mean.
  • A PE ratio of 13.36 means the investor is paying $13.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of United Overseas Australia Ltd:

  • The EOD is 12.817. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.361. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.361. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.817MRQ13.361-0.544
MRQ13.361TTM13.3610.000
TTM13.361YOY13.590-0.229
TTM13.3615Y13.227+0.134
5Y13.22710Y10.717+2.510
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD12.817121.357-108.540
MRQ13.361139.325-125.964
TTM13.36140.389-27.028
YOY13.59021.810-8.220
5Y13.227-85.973+99.200
10Y10.717-74.330+85.047
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of United Overseas Australia Ltd:

  • The EOD is 8.631. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.998. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.998. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.631MRQ8.998-0.366
MRQ8.998TTM8.9980.000
TTM8.998YOY9.636-0.638
TTM8.9985Y8.654+0.343
5Y8.65410Y3.605+5.049
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD8.631-3.511+12.142
MRQ8.998-4.031+13.029
TTM8.998-0.925+9.923
YOY9.6361.398+8.238
5Y8.6541.469+7.185
10Y3.6051.335+2.270
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of United Overseas Australia Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of United Overseas Australia Ltd:

  • The EOD is 0.336. Based on the equity, the company is cheap. +2
  • The MRQ is 0.350. Based on the equity, the company is cheap. +2
  • The TTM is 0.350. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.336MRQ0.350-0.014
MRQ0.350TTM0.3500.000
TTM0.350YOY0.445-0.095
TTM0.3505Y0.491-0.140
5Y0.49110Y0.546-0.055
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3361.132-0.796
MRQ0.3501.300-0.950
TTM0.3501.357-1.007
YOY0.4451.602-1.157
5Y0.4911.774-1.283
10Y0.5461.828-1.282
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of United Overseas Australia Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of United Overseas Australia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0610.0610%0.096-37%0.083-27%0.093-34%
Book Value Per Share--1.5771.5770%1.516+4%1.460+8%1.207+31%
Current Ratio--3.3593.3590%2.963+13%3.299+2%3.030+11%
Debt To Asset Ratio--0.1530.1530%0.164-7%0.156-2%0.186-17%
Debt To Equity Ratio--0.2660.2660%0.293-9%0.275-3%0.344-23%
Dividend Per Share--0.0230.0230%0.027-14%0.034-33%0.029-22%
Eps--0.0410.0410%0.050-17%0.054-24%0.063-34%
Free Cash Flow Per Share--0.0610.0610%0.070-12%0.084-27%0.061+1%
Free Cash Flow To Equity Per Share--0.0430.0430%0.055-21%0.070-39%0.047-9%
Gross Profit Margin--0.9770.9770%0.988-1%0.9810%0.891+10%
Intrinsic Value_10Y_max--1.322--------
Intrinsic Value_10Y_min---0.268--------
Intrinsic Value_1Y_max--0.095--------
Intrinsic Value_1Y_min--0.039--------
Intrinsic Value_3Y_max--0.313--------
Intrinsic Value_3Y_min--0.061--------
Intrinsic Value_5Y_max--0.567--------
Intrinsic Value_5Y_min--0.021--------
Market Cap856744983.040-4%893116232.320893116232.3200%1091137478.400-18%1150139727.232-22%1034155854.528-14%
Net Profit Margin--0.4000.4000%0.430-7%0.340+18%0.304+32%
Operating Margin--0.5260.5260%0.661-20%0.473+11%0.442+19%
Operating Ratio--0.6600.6600%0.657+0%0.685-4%0.667-1%
Pb Ratio0.336-4%0.3500.3500%0.445-21%0.491-29%0.546-36%
Pe Ratio12.817-4%13.36113.3610%13.590-2%13.227+1%10.717+25%
Price Per Share0.530-4%0.5530.5530%0.675-18%0.712-22%0.640-14%
Price To Free Cash Flow Ratio8.631-4%8.9988.9980%9.636-7%8.654+4%3.605+150%
Price To Total Gains Ratio6.316-4%6.5846.5840%5.499+20%9.331-29%7.148-8%
Quick Ratio--3.5583.5580%2.945+21%2.622+36%2.151+65%
Return On Assets--0.0340.0340%0.038-11%0.043-22%0.051-34%
Return On Equity--0.0580.0580%0.068-14%0.076-23%0.094-38%
Total Gains Per Share--0.0840.0840%0.123-32%0.117-29%0.122-31%
Usd Book Value--1672669806.8001672669806.8000%1607910716.900+4%1548753016.240+8%1280260489.350+31%
Usd Book Value Change Per Share--0.0400.0400%0.063-37%0.055-27%0.061-34%
Usd Book Value Per Share--1.0351.0350%0.995+4%0.958+8%0.792+31%
Usd Dividend Per Share--0.0150.0150%0.017-14%0.022-33%0.019-22%
Usd Eps--0.0270.0270%0.033-17%0.035-24%0.041-34%
Usd Free Cash Flow--65144994.30065144994.3000%74318755.700-12%89098894.220-27%64554783.710+1%
Usd Free Cash Flow Per Share--0.0400.0400%0.046-12%0.055-27%0.040+1%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.036-21%0.046-39%0.031-9%
Usd Market Cap562281732.369-4%586152183.272586152183.2720%716113527.074-18%754836702.982-22%678716487.327-14%
Usd Price Per Share0.348-4%0.3630.3630%0.443-18%0.467-22%0.420-14%
Usd Profit--66260704.30066260704.3000%72886052.800-9%78500436.780-16%76918622.520-14%
Usd Revenue--165705249.200165705249.2000%169311617.700-2%248840739.100-33%271275763.930-39%
Usd Total Gains Per Share--0.0550.0550%0.081-32%0.077-29%0.080-31%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+12 -2410Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of United Overseas Australia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.817
Price to Book Ratio (EOD)Between0-10.336
Net Profit Margin (MRQ)Greater than00.400
Operating Margin (MRQ)Greater than00.526
Quick Ratio (MRQ)Greater than13.558
Current Ratio (MRQ)Greater than13.359
Debt to Asset Ratio (MRQ)Less than10.153
Debt to Equity Ratio (MRQ)Less than10.266
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.034
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of United Overseas Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.267
Ma 20Greater thanMa 500.534
Ma 50Greater thanMa 1000.530
Ma 100Greater thanMa 2000.527
OpenGreater thanClose0.545
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,009,385
Total Liabilities460,749
Total Stockholder Equity1,730,270
 As reported
Total Liabilities 460,749
Total Stockholder Equity+ 1,730,270
Total Assets = 3,009,385

Assets

Total Assets3,009,385
Total Current Assets1,454,422
Long-term Assets1,554,963
Total Current Assets
Cash And Cash Equivalents 802,715
Short-term Investments 590,241
Net Receivables 147,424
Other Current Assets 9,331
Total Current Assets  (as reported)1,454,422
Total Current Assets  (calculated)1,549,711
+/- 95,289
Long-term Assets
Property Plant Equipment 126,221
Goodwill 133
Long Term Investments 10,596
Long-term Assets Other 1,406,202
Long-term Assets  (as reported)1,554,963
Long-term Assets  (calculated)1,543,152
+/- 11,811

Liabilities & Shareholders' Equity

Total Current Liabilities432,966
Long-term Liabilities27,783
Total Stockholder Equity1,730,270
Total Current Liabilities
Short-term Debt 248,509
Short Long Term Debt 248,509
Accounts payable 180,671
Other Current Liabilities 3,786
Total Current Liabilities  (as reported)432,966
Total Current Liabilities  (calculated)681,475
+/- 248,509
Long-term Liabilities
Long term Debt Total 214
Other Liabilities 27,569
Long-term Liabilities  (as reported)27,783
Long-term Liabilities  (calculated)27,783
+/-0
Total Stockholder Equity
Common Stock306,614
Retained Earnings 1,399,106
Accumulated Other Comprehensive Income 24,550
Total Stockholder Equity (as reported)1,730,270
Total Stockholder Equity (calculated)1,730,270
+/-0
Other
Capital Stock306,614
Cash and Short Term Investments 802,715
Common Stock Shares Outstanding 1,483,887
Liabilities and Stockholders Equity 3,009,385
Net Debt -553,992
Net Invested Capital 1,978,993
Net Tangible Assets 1,730,137
Net Working Capital 1,021,456
Property Plant and Equipment Gross 126,221
Short Long Term Debt Total 248,723



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
> Total Assets 
3,571
10,839
10,895
18,980
24,951
43,308
74,137
0
109,905
79,628
0
108,174
122,498
115,764
169,671
191,703
312,968
340,535
461,051
663,547
641,150
808,806
1,226,157
1,324,228
1,626,980
1,786,588
1,969,250
2,108,865
2,323,960
2,583,496
2,695,162
2,759,829
2,931,910
3,009,385
3,009,3852,931,9102,759,8292,695,1622,583,4962,323,9602,108,8651,969,2501,786,5881,626,9801,324,2281,226,157808,806641,150663,547461,051340,535312,968191,703169,671115,764122,498108,174079,628109,905074,13743,30824,95118,98010,89510,8393,571
   > Total Current Assets 
1,645
7,288
7,414
15,586
21,607
27,459
59,709
0
86,183
41,125
0
32,731
61,512
63,697
47,277
60,932
141,981
144,076
158,691
267,291
208,950
273,545
622,200
740,913
911,221
933,736
1,089,043
1,011,322
1,107,570
1,233,557
1,158,142
1,262,065
1,347,683
1,454,422
1,454,4221,347,6831,262,0651,158,1421,233,5571,107,5701,011,3221,089,043933,736911,221740,913622,200273,545208,950267,291158,691144,076141,98160,93247,27763,69761,51232,731041,12586,183059,70927,45921,60715,5867,4147,2881,645
       Cash And Cash Equivalents 
685
150
217
4,878
8,212
2,548
5,696
0
23,128
10,813
0
5,105
10,074
8,203
19,076
24,326
39,793
55,006
59,027
71,051
53,035
42,670
308,717
264,532
435,783
400,099
486,954
398,552
277,201
322,558
407,294
629,848
688,041
802,715
802,715688,041629,848407,294322,558277,201398,552486,954400,099435,783264,532308,71742,67053,03571,05159,02755,00639,79324,32619,0768,20310,0745,105010,81323,12805,6962,5488,2124,878217150685
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,782
0
0
0
0
0
0
0
0
0
14,140
14,281
19,119
17,350
18,622
216,848
391,903
492,704
590,241
590,241492,704391,903216,84818,62217,35019,11914,28114,1400000000002,782000000000000000
       Net Receivables 
354
871
1,610
2,385
4,431
4,765
10,262
0
8,421
5,271
0
13,530
13,212
14,904
10,812
13,861
69,752
28,751
11,354
76,694
42,296
72,052
84,968
211,788
158,798
169,260
196,302
217,877
258,025
216,052
105,902
114,534
158,928
147,424
147,424158,928114,534105,902216,052258,025217,877196,302169,260158,798211,78884,96872,05242,29676,69411,35428,75169,75213,86110,81214,90413,21213,53005,2718,421010,2624,7654,4312,3851,610871354
       Inventory 
606
6,267
5,569
8,322
8,964
20,146
43,750
0
53,268
23,844
0
14,096
38,226
39,900
14,928
14,843
24,628
60,319
88,310
119,546
113,619
158,823
228,515
264,427
309,802
358,784
395,271
384,951
558,997
571,293
521,302
442,161
443,098
478,817
478,817443,098442,161521,302571,293558,997384,951395,271358,784309,802264,427228,515158,823113,619119,54688,31060,31924,62814,84314,92839,90038,22614,096023,84453,268043,75020,1468,9648,3225,5696,267606
   > Long-term Assets 
1,926
3,551
3,481
3,394
3,344
15,849
14,428
0
23,722
38,503
0
75,443
60,986
52,067
122,394
130,771
170,987
196,459
302,360
396,256
432,200
535,261
603,957
583,315
715,759
852,852
880,207
1,097,543
1,216,390
1,349,939
1,537,020
1,497,764
1,584,227
1,554,963
1,554,9631,584,2271,497,7641,537,0201,349,9391,216,3901,097,543880,207852,852715,759583,315603,957535,261432,200396,256302,360196,459170,987130,771122,39452,06760,98675,443038,50323,722014,42815,8493,3443,3943,4813,5511,926
       Property Plant Equipment 
1,727
1,073
776
762
1,503
14,560
12,568
0
20,705
32,278
0
47,891
58,775
51,654
1,579
2,064
13,463
30,669
11,937
43,583
18,695
22,546
23,108
25,363
22,564
62,093
57,689
94,209
99,402
143,779
160,148
141,900
122,452
126,221
126,221122,452141,900160,148143,77999,40294,20957,68962,09322,56425,36323,10822,54618,69543,58311,93730,66913,4632,0641,57951,65458,77547,891032,27820,705012,56814,5601,5037627761,0731,727
       Goodwill 
0
955
1,520
1,515
1,261
1,277
1,140
0
1,018
841
0
404
174
0
0
0
51
0
0
0
0
0
0
0
0
0
0
0
133
133
133
133
133
133
133133133133133133000000000005100017440408411,01801,1401,2771,2611,5151,5209550
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,632
14,769
19,069
25,296
4,405
3,239
7,981
8,708
11,467
10,596
10,59611,4678,7087,9813,2394,40525,29619,06914,76911,632000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
841
0
404
174
0
0
0
51
1,394
79
96
0
186
182
184
200
204
187
181
318
0
0
0
0
0
00000318181187204200184182186096791,394510001744040841000000000
       Long-term Assets Other 
199
1,523
1,185
1,117
580
12
720
0
1,999
5,384
0
27,148
2,037
0
120,873
128,617
0
-1,394
281,759
343,019
405,780
504,356
564,322
539,081
674,382
764,790
791,418
966,525
1,099,675
1,186,877
1,348,395
1,327,487
1,438,385
1,406,202
1,406,2021,438,3851,327,4871,348,3951,186,8771,099,675966,525791,418764,790674,382539,081564,322504,356405,780343,019281,759-1,3940128,617120,87302,03727,14805,3841,9990720125801,1171,1851,523199
> Total Liabilities 
1,376
3,835
3,498
10,642
12,629
32,307
58,584
0
87,507
51,252
0
59,736
63,223
55,621
33,101
26,800
68,244
77,958
90,069
149,033
117,104
188,372
225,947
272,959
344,714
367,617
485,803
460,097
449,291
401,992
370,665
465,305
481,947
460,749
460,749481,947465,305370,665401,992449,291460,097485,803367,617344,714272,959225,947188,372117,104149,03390,06977,95868,24426,80033,10155,62163,22359,736051,25287,507058,58432,30712,62910,6423,4983,8351,376
   > Total Current Liabilities 
1,356
2,501
2,253
8,982
8,815
20,069
48,334
0
71,885
38,757
0
45,493
44,045
53,963
31,746
24,332
30,974
71,811
78,305
138,107
104,144
167,926
199,009
239,343
307,902
308,753
435,605
407,756
389,794
354,416
315,839
417,329
454,880
432,966
432,966454,880417,329315,839354,416389,794407,756435,605308,753307,902239,343199,009167,926104,144138,10778,30571,81130,97424,33231,74653,96344,04545,493038,75771,885048,33420,0698,8158,9822,2532,5011,356
       Short-term Debt 
540
1,664
118
301
0
0
3,013
969
8,191
8,859
15,101
16,931
10,318
16,888
5,908
464
525
40,859
42,518
86,407
60,383
98,266
125,324
126,839
134,865
140,261
156,134
151,737
160,364
123,635
117,332
228,970
227,679
248,509
248,509227,679228,970117,332123,635160,364151,737156,134140,261134,865126,839125,32498,26660,38386,40742,51840,8595254645,90816,88810,31816,93115,1018,8598,1919693,013003011181,664540
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,138
137,523
153,528
149,807
160,364
122,760
116,889
228,970
227,679
248,509
248,509227,679228,970116,889122,760160,364149,807153,528137,523143,138000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
26,660
0
34,879
23,621
0
8,909
10,641
11,610
27,849
39,333
38,693
41,736
61,411
108,996
110,638
195,798
166,618
218,313
122,829
184,819
176,431
199,548
180,671
180,671199,548176,431184,819122,829218,313166,618195,798110,638108,99661,41141,73638,69339,33327,84911,61010,6418,909023,62134,879026,66000000000000
       Other Current Liabilities 
663
536
1,366
8,025
7,423
18,349
43,813
0
61,753
23,071
0
19,583
22,910
2,196
2,217
17,627
24,047
22,601
24,204
23,851
20,676
30,967
31,949
51,093
64,041
57,854
83,673
89,401
11,117
107,952
237
426
236
3,786
3,786236426237107,95211,11789,40183,67357,85464,04151,09331,94930,96720,67623,85124,20422,60124,04717,6272,2172,19622,91019,583023,07161,753043,81318,3497,4238,0251,366536663
   > Long-term Liabilities 
20
1,334
1,245
1,660
3,814
12,238
10,250
0
15,622
12,495
0
14,243
19,178
1,658
1,355
2,468
37,270
6,147
11,764
10,926
12,960
20,446
26,938
33,616
36,812
58,864
50,198
52,341
59,497
47,576
54,826
47,976
27,067
27,783
27,78327,06747,97654,82647,57659,49752,34150,19858,86436,81233,61626,93820,44612,96010,92611,7646,14737,2702,4681,3551,65819,17814,243012,49515,622010,25012,2383,8141,6601,2451,33420
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,707
7,989
9,934
5,021
13,830
21,823
24,236
214
21424,23621,82313,8305,0219,9347,98933,70700000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,857
34,504
2,196
2,217
23,771
21,540
22,059
26,154
26,580
11,727
43,568
49,957
74,140
83,204
84,921
16,491
44,352
56,404
42,555
40,996
26,153
26,846
27,569
27,56926,84626,15340,99642,55556,40444,35216,49184,92183,20474,14049,95743,56811,72726,58026,15422,05921,54023,7712,2172,19634,5041,85700000000000
> Total Stockholder Equity
1,150
6,361
6,739
6,952
8,443
8,063
11,268
0
16,214
20,836
0
39,940
49,274
50,424
95,082
114,691
157,230
169,865
235,335
340,026
364,955
446,896
684,318
692,829
844,842
946,719
986,054
1,115,109
1,244,580
1,460,087
1,575,105
1,520,770
1,644,855
1,730,270
1,730,2701,644,8551,520,7701,575,1051,460,0871,244,5801,115,109986,054946,719844,842692,829684,318446,896364,955340,026235,335169,865157,230114,69195,08250,42449,27439,940020,83616,214011,2688,0638,4436,9526,7396,3611,150
   Common Stock
2,626
5,318
5,681
5,681
5,681
6,291
6,904
0
8,050
8,853
0
19,603
20,134
21,222
22,372
25,432
29,964
24,036
44,598
50,610
61,504
77,461
94,174
32,292
55,974
82,140
110,268
145,668
183,245
222,910
257,475
260,651
288,214
306,614
306,614288,214260,651257,475222,910183,245145,668110,26882,14055,97432,29294,17477,46161,50450,61044,59824,03629,96425,43222,37221,22220,13419,60308,8538,05006,9046,2915,6815,6815,6815,3182,626
   Retained Earnings 
-1,509
861
738
-101
2,398
2,025
3,830
0
8,726
10,490
0
17,885
24,002
28,148
38,967
55,334
122,792
141,414
192,984
234,426
333,396
408,517
632,515
694,350
764,813
823,710
912,499
1,037,244
1,107,056
1,176,447
1,230,594
1,294,914
1,348,427
1,399,106
1,399,1061,348,4271,294,9141,230,5941,176,4471,107,0561,037,244912,499823,710764,813694,350632,515408,517333,396234,426192,984141,414122,79255,33438,96728,14824,00217,885010,4908,72603,8302,0252,398-101738861-1,509
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
33
182
320
1,372
1,335
2,648
4,123
0
880
3,662
0
5,408
12,514
0
0
0
0
0
0
0
0
0
0
0
24,055
40,869
-36,981
-67,803
-45,895
60,730
87,036
-34,795
8,214
820
8208,214-34,79587,03660,730-45,895-67,803-36,98140,86924,0550000000000012,5145,40803,66288004,1232,6481,3351,37232018233



Balance Sheet

Currency in AUD. All numbers in thousands.