Uniholdings Statistics

Total Valuation

Uniholdings has a market cap or net worth of PHP 11.88 billion. The enterprise value is 16.11 billion.

Market Cap	11.88B
Enterprise Value	16.11B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniholdings has 74.71 million shares outstanding. The number of shares has increased by 157.63% in one year.

Current Share Class	74.71M
Shares Outstanding	74.71M
Shares Change (YoY)	+157.63%
Shares Change (QoQ)	+631.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	64.47M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.57
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	6.45
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-256.33
EV / Sales	111.98
EV / EBITDA	n/a
EV / EBIT	254.20
EV / FCF	8.74

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.63.

Current Ratio	0.12
Quick Ratio	0.05
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	2.28
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	47.96M
Profits Per Employee	-20.95M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-19.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.48, so Uniholdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.47%
50-Day Moving Average	174.95
200-Day Moving Average	176.15
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	18

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 143.87 million and -62.86 million in losses. Loss per share was -2.37.

Revenue	143.87M
Gross Profit	125.23M
Operating Income	63.38M
Pretax Income	-88.92M
Net Income	-62.86M
EBITDA	n/a
EBIT	63.38M
Loss Per Share	-2.37

Full Income Statement

Balance Sheet

The company has 34.52 million in cash and 4.19 billion in debt, giving a net cash position of -4.16 billion or -55.65 per share.

Cash & Cash Equivalents	34.52M
Total Debt	4.19B
Net Cash	-4.16B
Net Cash Per Share	-55.65
Equity (Book Value)	6.64B
Book Value Per Share	87.90
Working Capital	-3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -141,529, giving a free cash flow of 1.84 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-141,529
Free Cash Flow	1.84B
FCF Per Share	24.67

Full Cash Flow Statement

Margins

Gross margin is 87.04%, with operating and profit margins of 44.05% and -43.69%.

Gross Margin	87.04%
Operating Margin	44.05%
Pretax Margin	-61.80%
Profit Margin	-43.69%
EBITDA Margin	n/a
EBIT Margin	44.05%
FCF Margin	1,280.84%

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	-157.63%
Shareholder Yield	n/a
Earnings Yield	-0.53%
FCF Yield	15.51%

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	3