UOL GROUP (U1O.SG)
UOL GROUP (U1O.SG) operates in Diversified Metals & Mining.
UOL GROUP (U1O.SG) (U1O) - Net Assets
Latest net assets as of December 2023: €15.80 Billion EUR
Based on the latest financial reports, UOL GROUP (U1O.SG) (U1O) has net assets worth €15.80 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.20 Billion) and total liabilities (€6.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.80 Billion |
| % of Total Assets | 71.17% |
| Annual Growth Rate | 9.02% |
| 5-Year Change | 10.22% |
| 10-Year Change | N/A |
| Growth Volatility | 21.78 |
UOL GROUP (U1O.SG) - Net Assets Trend (2016–2023)
This chart illustrates how UOL GROUP (U1O.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UOL GROUP (U1O.SG) (2016–2023)
The table below shows the annual net assets of UOL GROUP (U1O.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €15.80 Billion | +3.32% |
| 2022-12-31 | €15.29 Billion | +4.63% |
| 2021-12-31 | €14.62 Billion | +3.65% |
| 2020-12-31 | €14.10 Billion | -1.63% |
| 2019-12-31 | €14.33 Billion | -0.94% |
| 2018-12-31 | €14.47 Billion | +2.29% |
| 2017-12-31 | €14.15 Billion | +63.82% |
| 2016-12-31 | €8.64 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to UOL GROUP (U1O.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.56 Billion | 77.54% |
| Other Components | €2.48 Billion | 22.46% |
| Total Equity | €11.04 Billion | 100.00% |
UOL GROUP (U1O.SG) Competitors by Market Cap
The table below lists competitors of UOL GROUP (U1O.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BCPX39
SA:BCPX39
|
$64.69K |
|
Soiltech ASA
OL:STECH
|
$64.73K |
|
Mmcité a.s.
PR:MMCTE
|
$64.78K |
|
ITUB3F
SA:ITUB3F
|
$64.82K |
|
Empiric Student Property Plc
LSE:ESP
|
$64.65K |
|
Whanin Pharmaceutical Co. Ltd.
KQ:016580
|
$64.63K |
|
The City of London Investment Trust plc
F:CLN
|
$64.61K |
|
IDEMITSU KOSAN
BE:I7B
|
$64.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UOL GROUP (U1O.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 10,638,386,000 to 11,041,820,000, a change of 403,434,000 (3.8%).
- Net income of 707,708,000 contributed positively to equity growth.
- Dividend payments of 152,073,000 reduced retained earnings.
- New share issuances of 1,402,000 increased equity.
- Other factors decreased equity by 153,603,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €707.71 Million | +6.41% |
| Dividends Paid | €152.07 Million | -1.38% |
| Share Issuances | €1.40 Million | +0.01% |
| Other Changes | €-153.60 Million | -1.39% |
| Total Change | €- | 3.79% |
Book Value vs Market Value Analysis
This analysis compares UOL GROUP (U1O.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €11.22 | €6.95 | x |
| 2018-12-31 | €11.45 | €6.95 | x |
| 2019-12-31 | €11.91 | €6.95 | x |
| 2020-12-31 | €11.60 | €6.95 | x |
| 2021-12-31 | €12.04 | €6.95 | x |
| 2022-12-31 | €12.59 | €6.95 | x |
| 2023-12-31 | €13.07 | €6.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UOL GROUP (U1O.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.39%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.01x
- Recent ROE (6.41%) is above the historical average (4.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.53% | 19.92% | 0.12x | 1.42x | €-525.68 Million |
| 2017 | 9.43% | 42.37% | 0.11x | 2.08x | €-53.50 Million |
| 2018 | 4.50% | 18.09% | 0.12x | 2.14x | €-531.07 Million |
| 2019 | 4.77% | 21.49% | 0.11x | 2.06x | €-525.93 Million |
| 2020 | 0.13% | 0.66% | 0.10x | 2.08x | €-965.67 Million |
| 2021 | 3.02% | 12.27% | 0.12x | 2.09x | €-709.42 Million |
| 2022 | 4.62% | 15.36% | 0.15x | 2.06x | €-571.97 Million |
| 2023 | 6.41% | 26.39% | 0.12x | 2.01x | €-396.47 Million |
Industry Comparison
This section compares UOL GROUP (U1O.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UOL GROUP (U1O.SG) (U1O) | €15.80 Billion | 3.53% | 0.41x | $64.69K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |