United Overseas Bank Limited
UOVEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,382,055 | $48,025,941 | $52,084,092 | $44,706,290 |
| - Cash | $76,009,000 | $87,443,000 | $78,672,000 | $69,884,000 |
| + Debt | $24,966,000 | $23,490,000 | $41,635,000 | $35,211,000 |
| Enterprise Value | $14,339,055 | -$15,927,059 | $15,047,092 | $10,033,290 |
| Revenue | $13,368,000 | $13,011,000 | $10,972,000 | $9,132,000 |
| % Growth | 2.7% | 18.6% | 20.1% | – |
| Gross Profit | $13,368,000 | $13,011,000 | $11,577,000 | $9,132,000 |
| % Margin | 100% | 100% | 105.5% | 100% |
| EBITDA | $0 | $0 | $6,322,000 | $5,426,000 |
| % Margin | 0% | 0% | 57.6% | 59.4% |
| Net Income | $6,045,000 | $5,711,000 | $4,573,000 | $4,075,000 |
| % Margin | 45.2% | 43.9% | 41.7% | 44.6% |
| EPS Diluted | 3.54 | 3.33 | 2.68 | 2.38 |
| % Growth | 6.3% | 24.3% | 12.6% | – |
| Operating Cash Flow | -$14,849,000 | -$16,189,000 | $10,104,000 | -$2,809,000 |
| Capital Expenditures | -$867,000 | -$872,000 | -$704,000 | -$550,000 |
| Free Cash Flow | -$15,716,000 | -$17,061,000 | $9,400,000 | -$3,359,000 |