Philippines · Delayed Price · Currency is PHP Uniholdings Statistics
Total Valuation
Uniholdings has a market cap or net worth of PHP 8.34 billion. The enterprise value is 14.29 billion.
| Market Cap | 8.34B |
| Enterprise Value | 14.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uniholdings has 70.77 million shares outstanding. The number of shares has increased by 74.56% in one year.
| Current Share Class | 70.77M |
| Shares Outstanding | 70.77M |
| Shares Change (YoY) | +74.56% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.27 |
| EV / Sales | 16.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 41.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.50 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 34.63% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 34.63% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 57.24M |
| Profits Per Employee | 180.73M |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Uniholdings has paid 250.08 million in taxes.
| Income Tax | 250.08M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.24, so Uniholdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 116.18 |
| 200-Day Moving Average | 110.21 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 15 |
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 858.59 million and earned 2.71 billion in profits. Earnings per share was 38.30.
| Revenue | 858.59M |
| Gross Profit | 650.80M |
| Operating Income | 343.79M |
| Pretax Income | 2.96B |
| Net Income | 2.71B |
| EBITDA | n/a |
| EBIT | 343.79M |
| Earnings Per Share (EPS) | 38.30 |
Balance Sheet
The company has 22.91 million in cash and 5.54 billion in debt, with a net cash position of -5.52 billion or -77.93 per share.
| Cash & Cash Equivalents | 22.91M |
| Total Debt | 5.54B |
| Net Cash | -5.52B |
| Net Cash Per Share | -77.93 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 127.01 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -2.18 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 91.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.23B |
| FCF Per Share | -17.38 |
Margins
Gross margin is 75.80%, with operating and profit margins of 40.04% and 315.75%.
| Gross Margin | 75.80% |
| Operating Margin | 40.04% |
| Pretax Margin | 345.08% |
| Profit Margin | 315.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.04% |
| 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 | -74.56% |
| Shareholder Yield | -74.56% |
| Earnings Yield | 32.49% |
| FCF Yield | -14.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |