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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
858.59684.13-0.862.787.99
Revenue Growth
185.20%---69.14%-65.23%2.11%
Net Income
2,7112,683-122.65361.252.15-23.1
Earnings Per Share
38.3037.91-11.9135.080.21-2.24
EPS Growth
---16739.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.9140.312559.9230.552.83
Total Debt
5,5385,3901,9311,27965.0716.6
Net Cash (Debt)
-5,515-5,350-1,906-1,219-34.52-13.78
Net Cash Growth
------
Net Cash Per Share
-77.92-75.60-185.08-118.40-3.35-1.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,227389.35-25.73-232.16-22.44-14.69
Free Cash Flow
-1,227389.35-25.73-232.16-22.44-14.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
40.04%48.94%--3282.61%-456.42%-317.59%
Pretax Margin
345.08%423.41%-60132.51%-374.64%-317.20%
Profit Margin
315.75%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
3.083.69-4.60719.98-
PS Ratio
9.7214.48-1940.55556.13168.08