UOL Group Limited (UOLGY) Financials

UOLGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.0 billion 5.1 billion
Dec. 31, 2025 17.5 billion 4.5 billion
June 30, 2025 18.0 billion 5.1 billion
Dec. 31, 2024 16.8 billion 4.7 billion

UOLGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -116.9 million ?
Dec. 31, 2025 666.4 million ?
June 30, 2025 249.9 million ?
Dec. 31, 2024 625.5 million ?

UOLGY Net Income
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DateNet Income
June 30, 2026 197.1 million
Dec. 31, 2025 214.0 million
June 30, 2025 161.7 million
Dec. 31, 2024 288.4 million

UOLGY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 872.2 million 2.8 billion 50.5 million
Dec. 31, 2025 969.1 million 2.8 billion 37.1 million
June 30, 2025 1.0 billion 3.9 billion 28.0 million
Dec. 31, 2024 1.1 billion 3.5 billion 31.3 million

UOLGY Shares Outstanding
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DateShares Outstanding
June 30, 2026 163.7 million
Dec. 31, 2025 164.2 million
June 30, 2025 166.2 million
Dec. 31, 2024 155.1 million

UOLGY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 39.4 million - 149.4 million 54.8 million
Dec. 31, 2025 54.1 million - 137.5 million 61.3 million
June 30, 2025 30.1 million - 121.4 million 57.1 million
Dec. 31, 2024 35.0 million 704.6 million 47.2 million 51.5 million

UOLGY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 670.7 million
Dec. 31, 2025 1.3 billion 786.6 million
June 30, 2025 1.2 billion 741.8 million
Dec. 31, 2024 1.1 billion 680.5 million

UOLGY

Price: $28.50

52 week price:
21.59
38.25

Dividend Yield: 1.95%

5-year range yield:
1.95%
3.41%

Forward Dividend Yield: 2.61%

Payout Ratio: 17.51%

Payout Ratio Range:
-296.44%
154.93%

Dividend Per Share: 0.76 USD

Earnings Per Share: 1.95 USD

P/E Ratio: 14.77

Exchange: PNK

Sector: Real Estate

Industry: Real Estate - Development

Country: Singapore

Volume: 217

Ebitda: 249.2 million

Market Capitalization: 6.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 8.50%

DGR5: 11.11%

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