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Uniholdings Inc. (PSE:UNH)
Philippines flag Philippines · Delayed Price · Currency is PHP
117.90
0.00 (0.00%)
At close: May 28, 2026

Uniholdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
771.62684.13-0.862.787.99
Revenue Growth
436.32%---69.14%-65.23%2.11%
Net Income
2,7562,683-122.65361.252.15-23.1
Earnings Per Share
38.9837.91-11.9135.080.21-2.24
EPS Growth
---16739.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.0240.312559.9230.552.83
Total Debt
6,0065,3901,9311,27965.0716.6
Net Cash (Debt)
-5,942-5,350-1,906-1,219-34.52-13.78
Net Cash Growth
------
Net Cash Per Share
-84.04-75.60-185.08-118.40-3.35-1.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-632389.35-25.73-232.16-22.44-14.69
Free Cash Flow
-632389.35-25.73-232.16-22.44-14.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
49.31%48.94%--3282.61%-456.42%-317.59%
Pretax Margin
384.93%423.41%-60132.51%-374.64%-317.20%
Profit Margin
357.17%392.12%-42156.07%77.24%-289.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.023.69-4.60719.98-
PS Ratio
10.8114.48-1940.55556.13168.08