OTC: UOVEY - United Overseas Bank Limited

Rentabilidade por seis meses: +10.92%
Rendimento de dividendos: +5.50%
Setor: Financials

Relatórios United Overseas Bank Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
51.26 44.11 28.14 66.83 63.43 51.8 65.84 70.94 71.91 34.87
Выручка, млрд $
7.38 7.47 8.85 8.72 16.38 13.07 9.79 0.065 13.01 13.93
Чистая прибыль, млрд $
3.1 3 3.39 3.9 4.25 2.92 4.08 4.57 5.71 5.71
EV, млрд $
41.92 42.12 -29.64 63.58 54.83 -2.99 11.06 66.7 15.47 43.26
EBIT, млрд $
3.75 3.67 7.74 4.7 -0.4637 -0.316 4.95 10.3 6.85 6.85
EBITDA, млрд $
-0.0269 -0.0982 8 -0.0181 -0.065 0.138 5.41 10.83 7.47 7.47
Баланс стоимость, млрд $
29.94 32.87 36.85 37.62 37.26 38.53 42.63 43.37 46.23 46.23
FCF, млрд $
1.46 3.79 3.56 3.79 3.89 5.44 -3.36 9.4 9.89 9.89
Операционный денежный поток, млрд $
1.97 4.12 3.91 4.31 4.46 6 -2.81 10.1 -16.19 10.77
Операционная прибыль, млрд $
3.78 3.77 7.74 4.72 5.12 3.29 4.93 10.29 9.1 6.85
Операционные расходы, млрд $
3.51 3.69 4.03 3.9 1.4 1.22 4.41 5.13 3.92 6.24
CAPEX, млрд $
0.5133 0.3323 0.3494 0.5165 0.573 0.563 0.55 0.704 0.872 0.872


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
27.23 18.4 73.16 19.6 20.18 71.65 69.88 78.67 80.82 87.44
Short Term Investments $
21.66 20.2 0.969 2.86 2.3 2.73 -40.28 6.16 6.62 4.54
Long term investments $
30.53 21.99 40.37 35.99 41.2 47.2 64 63.79 86.73 100.05
Total Receivables $
3.91 3.87 3.02 2.71 2.69 3.1 2.76 4.96 5.13 5.13
Total Current Assets $
27.23 18.4 316.49 19.6 112.07 117.86 72.65 89.79 87.44 87.44
Чистые активы, млрд $
1.23 1.88 1.97 2.27 2.76 2.96 3.18 3.45 43.37 67.43
Активы, млрд $
316.01 340.03 358.59 388.09 404.41 431.81 459.32 504.26 523.52 523.52
Short Term Debt $
12.14 16.17 14.81 15.68 10.83 17.07 18.68 22.41 16.62 16.62
Long Term Debt $
4.86 9.1 6.6 5.92 6.46 5.75 0.2414 0.5678 0.6745 0.7458
Задолженность, млрд $
285.09 306.99 321.56 350.28 366.92 393.06 416.46 460.65 477.05 37.18
Чистый долг, млрд $
6.39 21.69 -47.28 26.93 22.87 -23.49 -34.67 -37.04 -80.82 -50.26
Долг, млрд $
17.89 16.41 15.37 16.35 11.57 30.59 35.21 41.64 37.18 37.18
Interest income $
8.29 9.08 11.14 12.56 9.62 8.2 12.86 22.24
Расходы на обслуживание долга $
2.9 3.3 3.55 4.92 5.99 0.004 1.82 4.52 12.56 12.56
Чист. проц. доходы, млрд $
4.99 5.53 6.22 6.56 6.04 6.39 8.34 9.68 17.07
Goodwill $
4.15 4.14 4.15 4.14 4.14 4.15 4.14 4.15 4.7 4.77
Амортизация, млрд $
-3.78 -3.77 0.2583 -4.72 0.3987 0.454 0.469 0.536 0.621 0.62
Себестоимость, млрд $
1.28 1.64 2.24 2 2.17 0 0 0 6.79 -0.918
Товарно материальные запасы $
0.0648 0.0944 0.0914 0.0946 -112.07 -34.46 -111.81 140.17 144.82 144.82


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.38 3.87 2.52 3.5 3.79 2.51 6.22 2.72 3.4 3.4
Цена акции ао 39.64 36.12 39.32 34.17 40.05 45.8 43.28 53.34 53.64 53.64
Число акций ао, млн 1611.21 1638.25 831.33 1672.94 1678.56 1672.82 1711.76 1680.58 1680.94 1680.94
FCF/акцию 0.9037 2.31 4.28 2.27 2.32 3.25 -1.96 5.59 5.89 5.89


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.37 9.14 9.2 10.36 11.4 7.57 9.56 10.64 12.75 12.35 11.97
ROA, % 0.9821 0.8834 0.9454 1 1.05 0.6751 0.8872 0.9492 1.11 1.09 1.83
ROIC, % 7.3 10.57 9.73 8.15 7.95 10.51 13.14 5.22 7.82 8.67 7.36
ROS, % 38.3 44.67 25.92 22.3 41.62 7035.38 43.89 41 41 41 29.60
ROCE, % 12.13 11.12 20.9 12.44 -1.24 -0.8154 11.54 2.05 2.25 1.41 6.43
Рентаб EBITDA, % -0.3645 -1.31 90.34 -0.2071 -0.3968 1.06 55.3 16663.08 57.41 53.63 29.26
Ebit margin, % -2.83 -2.42 50.51 15838.46 52.65
Чистая рентаб, % 42.08 40.23 38.3 44.67 25.92 22.3 41.62 7035.38 43.89 41 29.60
Operation Margin, % 87.42 54.11 31.27 25.18 50.31 15836.92 69.9 49.17 49.17 49.17 27.28
Доходность FCF, % -17.62 2.84 8.59 12.65 5.68 6.13 10.49 -5.1 13.25 13.76


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
16.52 14.68 8.3 17.15 14.94 17.77 16.16 22.69 16.86 16.38 48.71
P/BV
1.71 1.34 0.7636 1.78 1.7 1.34 1.54 2.38 2.07 0.1923 7.59
P/S
6.95 5.91 3.18 7.66 3.87 3.96 6.73 1596.02 7.4 6.71 16.67
P/FCF
7.91 17.62 16.31 9.53 -19.6 7.55 7.27 3.52 3.52 3.52 2.77
E/P
0.1205 0.0583 0.0669 0.0563 0.0619 0.0645 0.0794 0.1638 0.1638 0.1638 82.95
EV/EBITDA
-1559.23 -429.05 -3.71 -3518.67 -843.5 -0.3952 1.53 6.16 2.07 5.79 -221.60
EV/Ebit
-241.35 -166.58 11.48 6.48 2.26 6.32 6.32 6.32
EV/S
-3.35 7.29 3.35 4.03 5.8 1026.22 1.19 3.11 3.11 3.11 17.01
EV/FCF
-8.33 16.76 14.09 9.68 -16.9 7.1 1.56 4.37 4.37 4.37 7.11
Debt/EBITDA
1.92 -905.06 -178.04 4.04 4.87 3.84 4.98 4.98 4.98 4.98 -305.65
Netdebt/Ebitda
-5.91 -1490.25 -351.89 -170.25 -6.4 -3.42 -10.82 -6.73 -6.73 -6.73 -294.56
Debt/Ratio
0.0429 0.0421 0.0286 0.1115 0.0767 0.0826 0.071 0.071 0.071 0.071 0.13
Debt/Equity
0.4172 0.4347 0.3106 1.25 0.8259 0.9601 0.8043 0.5514 0.5514 0.5514 11.37
Debt/Net Income
4.53 4.2 2.73 16.52 8.64 9.1 6.51 6.51 6.51 6.51 30.92
Бета
0.2921 1.89 1.29 1.29 0.11
Индекс Альтмана
0.1807 0.2935 0.3153 0.1092 0.1896 0.1966 -1.27 -0.6835 -0.6835 -0.6835 53.16


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.773 1.55 1.01 0.7604 1.78 2.17 1.84 1.61 2.8 2.68
Дивиденд
1.54 1.01 1.72 1.82 1.63 1.47 1.75 2.42 2.59 2.59
Див доход, ао, %
5.73 2.98 4.3 4.81 5.28 3.82 4.52 5.72 5.39 5.5 8.73
Дивиденды / прибыль, %
49.88 33.71 22.43 45.57 51.18 63.02 39.44 43.95 49.01 46.94 986.72


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
28661 32338