Uniholdings Statistics

Total Valuation

Uniholdings has a market cap or net worth of PHP 6.44 billion. The enterprise value is 10.70 billion.

Market Cap	6.44B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is 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 (%)	40.05%
Owned by Institutions (%)	n/a
Float	11.54M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.39
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-788.22
EV / Sales	35.53
EV / EBITDA	n/a
EV / EBIT	63.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.63.

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	100.35M
Profits Per Employee	-4.52M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-19.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.97% in the last 52 weeks. The beta is 0.44, so Uniholdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-52.97%
50-Day Moving Average	127.57
200-Day Moving Average	168.63
Relative Strength Index (RSI)	24.46
Average Volume (20 Days)	306

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 301.05 million and -13.57 million in losses. Loss per share was -0.33.

Revenue	301.05M
Gross Profit	254.41M
Operating Income	169.09M
Pretax Income	-39.43M
Net Income	-13.57M
EBITDA	n/a
EBIT	169.09M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 41.02 million in cash and 4.22 billion in debt, giving a net cash position of -4.18 billion or -59.12 per share.

Cash & Cash Equivalents	41.02M
Total Debt	4.22B
Net Cash	-4.18B
Net Cash Per Share	-59.12
Equity (Book Value)	6.68B
Book Value Per Share	88.37
Working Capital	-3.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.84B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.51%, with operating and profit margins of 56.17% and -4.51%.

Gross Margin	84.51%
Operating Margin	56.17%
Pretax Margin	-13.10%
Profit Margin	-4.51%
EBITDA Margin	n/a
EBIT Margin	56.17%
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	n/a
Earnings Yield	-0.21%
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	3