Uniholdings Inc. (PSE:UNH)

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, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Uniholdings has 70.77 million shares outstanding.

Current Share Class	70.77M
Shares Outstanding	70.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.45%
Owned by Institutions (%)	n/a
Float	4.18M

Valuation Ratios

The trailing PE ratio is 3.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.11
Forward PE	n/a
PS Ratio	12.20
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	21.55
P/OCF Ratio	21.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 36.90.

EV / Earnings	5.33
EV / Sales	20.88
EV / EBITDA	33.53
EV / EBIT	42.67
EV / FCF	36.90

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.58.

Current Ratio	0.15
Quick Ratio	0.06
Debt / Equity	0.58
Debt / EBITDA	12.65
Debt / FCF	13.92
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 50.66% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	50.66%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	2.28%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	228.04M
Profits Per Employee	894.21M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Uniholdings has paid 212.49 million in taxes.

Income Tax	212.49M
Effective Tax Rate	7.34%

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.32, so Uniholdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
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 684.13 million and earned 2.68 billion in profits. Earnings per share was 37.91.

Revenue	684.13M
Gross Profit	548.43M
Operating Income	334.80M
Pretax Income	2.90B
Net Income	2.68B
EBITDA	426.10M
EBIT	334.80M
Earnings Per Share (EPS)	37.91

Balance Sheet

The company has 40.31 million in cash and 5.39 billion in debt, with a net cash position of -5.35 billion or -75.60 per share.

Cash & Cash Equivalents	40.31M
Total Debt	5.39B
Net Cash	-5.35B
Net Cash Per Share	-75.60
Equity (Book Value)	9.28B
Book Value Per Share	80.58
Working Capital	-2.24B

Cash Flow

In the last 12 months, operating cash flow was 389.35 million and capital expenditures -2.18 million, giving a free cash flow of 387.17 million.

Operating Cash Flow	389.35M
Capital Expenditures	-2.18M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	387.17M
FCF Per Share	5.47

Margins

Gross margin is 80.16%, with operating and profit margins of 48.94% and 392.12%.

Gross Margin	80.16%
Operating Margin	48.94%
Pretax Margin	423.41%
Profit Margin	392.12%
EBITDA Margin	62.28%
EBIT Margin	48.94%
FCF Margin	56.59%

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	n/a
Shareholder Yield	n/a
Earnings Yield	32.15%
FCF Yield	4.64%

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	5