Uniholdings Inc. (PSE:UNH)

Uniholdings Statistics

Total Valuation

Uniholdings has a market cap or net worth of PHP 5.52 billion. The enterprise value is 9.77 billion.

Market Cap	5.52B
Enterprise Value	9.77B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniholdings has 70.77 million shares outstanding. The number of shares has increased by 293.55% in one year.

Current Share Class	70.77M
Shares Outstanding	70.77M
Shares Change (YoY)	+293.55%
Shares Change (QoQ)	-6.28%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	n/a
Float	7.47M

Valuation Ratios

The trailing PE ratio is 4.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.79
Forward PE	n/a
PS Ratio	12.11
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.48
EV / Sales	21.47
EV / EBITDA	n/a
EV / EBIT	32.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.50.

Current Ratio	0.10
Quick Ratio	0.04
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	151.77M
Profits Per Employee	384.03M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-19.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.25, so Uniholdings's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-42.94%
50-Day Moving Average	84.06
200-Day Moving Average	148.81
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	68

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uniholdings had revenue of PHP 455.32 million and earned 1.15 billion in profits.

Revenue	455.32M
Gross Profit	382.52M
Operating Income	297.61M
Pretax Income	1.45B
Net Income	1.15B
EBITDA	n/a
EBIT	297.61M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.45 million in cash and 4.07 billion in debt, giving a net cash position of -4.03 billion or -56.96 per share.

Cash & Cash Equivalents	36.45M
Total Debt	4.07B
Net Cash	-4.03B
Net Cash Per Share	-56.96
Equity (Book Value)	8.12B
Book Value Per Share	n/a
Working Capital	-3.75B

Cash Flow

Operating Cash Flow	3.52B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.01%, with operating and profit margins of 65.36% and 253.03%.

Gross Margin	84.01%
Operating Margin	65.36%
Pretax Margin	317.38%
Profit Margin	253.03%
EBITDA Margin	n/a
EBIT Margin	65.36%
FCF Margin	n/a

Dividends & Yields

Uniholdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-293.55%
Shareholder Yield	-293.55%
Earnings Yield	20.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4