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SG Stock MarketDetailed Quotes
U11 UOB
- 36.980
- +0.270+0.74%
10min DelayNot Open Mar 17 17:08 CST
61.81BMarket Cap10.45P/E (TTM)
37.300High36.810Low2.62MVolume37.000Open36.710Pre Close97.26MTurnover39.20052wk High0.22%Turnover Ratio1.67BShares27.03252wk Low3.54EPS TTM43.41BFloat Cap39.200Historical High10.45P/E (Static)1.17BShs Float1.082Historical Low3.54EPS LYR1.34%Amplitude1.73Dividend TTM1.24P/B100Lot Size4.68%Div YieldTTM
UOB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -213.97%-13.5B | 6.89%11.85B | 550.08%11.08B | -123.83%-2.46B | 13.07%10.33B | 88.15%-1.25B | 415.23%9.14B | 224.54%7.1B | -141.10%-395M | -10,476.47%-10.58B |
| Net profit before non-cash adjustment | 5.83%6.06B | 24.92%5.73B | 12.14%4.58B | 39.49%4.09B | -32.83%2.93B | -39.71%706M | 8.48%4.36B | 10.12%1.01B | 7.88%1.12B | 8.43%1.17B |
| Total adjustment of non-cash items | 7.70%1.92B | -10.96%1.78B | 20.14%2B | -10.40%1.66B | 38.20%1.86B | 95.77%556M | -5.33%1.34B | -7.30%368M | -1.94%354M | -10.41%284M |
| -Depreciation and amortization | 8.70%675M | 15.64%621M | 9.82%537M | 7.71%489M | 13.78%454M | 16.33%114M | 46.23%399M | 49.32%109M | 50.00%102M | 44.12%98M |
| -Assets reserve and write-off | 0.54%926M | 52.74%921M | -8.22%603M | -57.72%657M | 257.24%1.55B | 676.47%396M | 10.78%435M | 14.06%146M | 52.63%145M | -43.33%51M |
| -Share of associates | -30.11%-121M | 4.12%-93M | 17.80%-97M | -20.41%-118M | -92.16%-98M | ---22M | 51.83%-51M | ---20M | 44.00%-14M | --0 |
| -Disposal profit | 15.25%-739M | -183.12%-872M | -12.41%-308M | 61.84%-274M | -136.18%-718M | 20.00%-88M | -2,309.46%-304M | -2,033.33%-58M | -2,475.00%-95M | -5,600.00%-110M |
| -Remuneration paid in stock | 29.69%83M | 4.92%64M | 3.39%61M | 1.72%59M | 11.54%58M | 7.14%15M | 30.41%52M | 62.50%13M | 7.69%14M | 100.00%14M |
| -Deferred income tax | -4.04%1.09B | -5.32%1.14B | 41.41%1.2B | 40.26%850M | -25.37%606M | -38.96%141M | 0.83%812M | -3.78%178M | -1.94%202M | 14.36%231M |
| Changes in working capital | -594.70%-21.48B | -3.53%4.34B | 154.80%4.5B | -248.12%-8.21B | 61.59%5.54B | 79.10%-2.52B | 141.15%3.43B | 181.52%5.72B | -325.23%-1.87B | -829.65%-12.04B |
| -Change in restricted cash | 78.65%-111M | 23.53%-520M | -338.71%-680M | -155.76%-155M | 624.53%278M | 1,847.22%629M | -186.47%-53M | 265.29%281M | -436.36%-74M | -122.36%-36M |
| -Change in loans | -201.64%-15.06B | 41.99%-4.99B | 72.73%-8.61B | -140.03%-31.57B | -105.15%-13.15B | 54.91%-1.55B | 76.28%-6.41B | 174.91%5.56B | 86.05%-850M | 59.45%-3.43B |
| -Change in financial assets | 69.45%-5.24B | 4.24%-17.17B | -174.93%-17.93B | 38.10%-6.52B | -91.95%-10.53B | -669.96%-7.56B | 7.77%-5.49B | 142.79%745M | -85.72%-3.79B | 18.10%-982M |
| -Change in payables | -302.54%-239M | 165.56%118M | -191.84%-180M | 31.54%196M | 14,800.00%149M | 123.08%29M | 101.47%1M | -46.51%-189M | 186.67%91M | 104.73%13M |
| -Change in deposits by banks and customers | -96.11%1.05B | -13.86%26.91B | 1.50%31.24B | 14.02%30.77B | 70.83%26.99B | 178.38%6.05B | -36.56%15.8B | -136.47%-1.18B | -49.51%3.73B | -189.42%-7.72B |
| -Changes in other current assets | -172.98%-2.11B | 122.76%2.89B | -296.91%-12.69B | 233.71%6.44B | -342.42%-4.82B | 291.85%1.34B | -112.85%-1.09B | 491.64%1.17B | -379.56%-2.05B | -246.85%-699M |
| -Changes in other current liabilities | 108.41%243M | -121.65%-2.89B | 281.00%13.35B | -211.15%-7.37B | 885.74%6.63B | -277.71%-1.46B | 99.44%673M | -38.56%-672M | 403.99%1.07B | 230.73%821M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -25.02%-1.35B | -10.44%-1.08B | -44.74%-977M | 4.53%-675M | 11.96%-707M | 75.00%-82M | 0.73%-803M | 23.96%-146M | 11.00%-267M | -9.70%-328M |
| Other operating cash inflow (outflow) | -300.00%-2M | 0.00%1M | ||||||||
| Operating cash flow | -237.92%-14.85B | 6.55%10.77B | 422.09%10.1B | -132.60%-3.14B | 15.48%9.62B | 87.74%-1.34B | 324.78%8.33B | 218.02%6.95B | -200.00%-662M | -5,466.84%-10.91B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 0.36%-835M | -25.26%-838M | -30.41%-669M | 7.40%-513M | -3.17%-554M | 11.28%-118M | -11.63%-537M | -6.94%-154M | -16.38%-135M | 4.32%-133M |
| Net business purchase and sale | -103.38%-5M | 104.78%148M | -103,133.33%-3.1B | 25.00%-3M | 86.67%-4M | --0 | -147.25%-30M | --0 | 46.15%-7M | -27.27%-14M |
| Dividends received (cash flow from investment activities) | 53.33%69M | -16.67%45M | -28.95%54M | 61.70%76M | -28.79%47M | 22.22%33M | 28.53%66M | 250.00%14M | 25.00%20M | 17.39%27M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | 0.00%1M | ---- |
| Investing cash flow | -19.53%-771M | 82.62%-645M | -743.64%-3.71B | 13.89%-440M | -2.00%-511M | 29.17%-85M | -38.40%-501M | -220.45%-141M | -8.04%-121M | 2.44%-120M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 195.88%4.4B | -161.04%-4.58B | 51.75%7.51B | 20.27%4.95B | 173.42%4.12B | -52.69%4.15B | -201.79%-5.61B | -133.34%-2.24B | -0.52%-3.85B | 182.16%8.76B |
| Net common stock issuance | 29.66%-102M | ---145M | --0 | -550.00%-130M | ---20M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -20.19%-125M | -4.00%-104M | -14.94%-100M | 5.43%-87M | -13.58%-92M | -19.05%-25M | ---81M | ---22M | ---22M | ---21M |
| Cash dividends paid | -8.02%-2.9B | -33.38%-2.68B | -25.08%-2.01B | 12.52%-1.61B | 11.89%-1.84B | -7.28%-1.25B | -26.63%-2.09B | ---- | -10.07%-918M | -43.72%-1.17B |
| Cash dividends for minorities | 30.00%-7M | 0.00%-10M | -25.00%-10M | -14.29%-8M | 0.00%-7M | -25.00%-5M | 19.36%-7M | --0 | 0.00%-2M | 20.00%-4M |
| Net other fund-raising expenses | 15.34%-138M | -146.97%-163M | 465.26%347M | 3.06%-95M | -154.44%-98M | 22.73%-34M | 118.35%180M | -1,016.67%-536M | 187.24%759M | 2.22%-44M |
| Financing cash flow | 114.66%1.13B | -233.99%-7.69B | 89.84%5.74B | 46.63%3.02B | 127.13%2.06B | -62.41%2.83B | -385.89%-7.6B | -142.23%-2.8B | 27.96%-4.03B | 245.66%7.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.70%45.73B | 39.69%43.27B | -1.25%30.97B | 55.36%31.36B | 2.91%20.19B | 1.82%24.62B | -6.57%19.62B | -13.75%16.31B | -12.76%20.85B | 11.53%24.18B |
| Current changes in cash | -695.44%-14.49B | -79.93%2.43B | 2,285.41%12.13B | -104.97%-555M | 4,674.79%11.17B | 140.10%1.41B | 116.58%234M | 482.73%4.02B | 4.61%-4.82B | -288.70%-3.51B |
| Effect of exchange rate changes | 1,671.88%567M | -80.49%32M | 0.61%164M | 5,333.33%163M | -99.11%3M | -139.33%-70M | 975.85%337M | -1,275.00%-141M | 513.04%282M | -50.96%178M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | 0.00%1M |
| End cash Position | -30.45%31.81B | 5.70%45.73B | 39.69%43.27B | -1.25%30.97B | 55.36%31.36B | 24.48%25.95B | 2.91%20.19B | 2.91%20.19B | -13.65%16.31B | -12.76%20.85B |
| Free cash flow | -258.84%-15.72B | 5.26%9.89B | 354.95%9.4B | -140.70%-3.69B | 16.75%9.06B | 86.82%-1.46B | 283.73%7.76B | 212.20%6.79B | -248.70%-800M | -3,084.73%-11.05B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |