Uniholdings Statistics

Total Valuation

Uniholdings has a market cap or net worth of PHP 1.95 billion. The enterprise value is 3.75 billion.

Market Cap	1.95B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniholdings has 10.30 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.30M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	53,908

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.87
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.10.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	-9.91%
Return on Assets (ROA)	9.82%
Return on Capital (ROIC)	11.87%
Revenue Per Employee	549.06M
Profits Per Employee	-144.82M
Employee Count	1
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.03%
50-Day Moving Average	146.96
200-Day Moving Average	169.51
Relative Strength Index (RSI)	96.15
Average Volume (20 Days)	6

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 549.06 million and -144.82 million in losses. Loss per share was -14.05.

Revenue	549.06M
Gross Profit	573.15M
Operating Income	552.29M
Pretax Income	-65.22M
Net Income	-144.82M
EBITDA	n/a
EBIT	552.29M
Loss Per Share	-14.05

Full Income Statement

Balance Sheet

The company has 38.16 million in cash and 1.76 billion in debt, giving a net cash position of -1.72 billion or -166.98 per share.

Cash & Cash Equivalents	38.16M
Total Debt	1.76B
Net Cash	-1.72B
Net Cash Per Share	-166.98
Equity (Book Value)	1.60B
Book Value Per Share	147.12
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-414.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 104.39%, with operating and profit margins of 100.59% and -26.38%.

Gross Margin	104.39%
Operating Margin	100.59%
Pretax Margin	-11.88%
Profit Margin	-26.38%
EBITDA Margin	n/a
EBIT Margin	100.59%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-7.44%
FCF Yield	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	n/a