---
title: "UOL (U14.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/U14.SG/norm.md"
symbol: "U14.SG"
name: "UOL"
parent: "https://longbridge.com/en/quote/U14.SG.md"
datetime: "2026-05-20T06:58:54.988Z"
locales:
  - [en](https://longbridge.com/en/quote/U14.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/U14.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/U14.SG/norm.md)
---

# UOL (U14.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1633 | 0.1633 | 0.1217 | 0.1217 | 0.1348 |
| ROE | - | 4.75% | 3.58% | 3.57% | 3.95% |
| Revenue | 842.39M | 842.39M | 774.65M | 774.65M | 761.50M |
| Net income | 138.09M | 138.09M | 102.77M | 102.77M | 113.90M |
| Operating income | 207.50M | 207.50M | 190.09M | 190.09M | 177.08M |
| Gross margin | 39.74% | 39.74% | 39.15% | 39.15% | 38.94% |
| Net margin | 16.39% | 16.39% | 13.27% | 13.27% | 14.96% |
| Profit quality | 44.33% | 44.33% | 106.82% | 106.82% | 44.02% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.48B | 22.48B | 22.82B | 22.82B | 22.84B |
| Leverage | 1.35 | 1.35 | 1.40 | 1.40 | 1.39 |
| BVPS | 13.92 | 13.92 | 13.59 | 13.59 | 13.65 |
| Turnover | 0.1427 | 0.1392 | 0.1342 | 0.1282 | 0.1241 |
| Cash & STI | 1.25B | 1.46B | 1.28B | 1.28B | 1.51B |
| Inv & Rec | 228.65M | 228.65M | 250.59M | 250.59M | 257.86M |
| LT assets | 2.97B | 2.97B | 2.95B | 2.95B | 3.00B |
| Net debt | 3.40B | 3.19B | 4.07B | 4.07B | 3.70B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 468.04M | 468.04M | 177.95M | 177.95M | 402.26M |
| Investing CF | -24.84M | -24.84M | -242.28M | -242.28M | -24.21M |
| Financing CF | -427.75M | -427.75M | -73.32M | -73.32M | -347.76M |
| Free CF | - | 964.84M | 133.13M | 49.84M | 23.80M |
| OCF coverage | 60.63% | 60.63% | 77.57% | 77.57% | 137.73% |
| Repaid & issued | 383.00M | 383.00M | 200.94M | 200.94M | -42.40M |
| CapEx | -34.42M | -34.42M | -19.14M | -19.14M | -46.30M |

## Distribution Plan

**Dividend Yield**: 1.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18SGD | 2026-05-06 | 2026-05-05 | 2026-05-18 |
| Cash Dividend: 
0.18SGD | 2025-05-07 | 2025-05-06 | 2025-05-20 |
| Cash Dividend: 
0.15SGD | 2024-05-03 | 2024-05-02 | 2024-05-15 |