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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uniholdings has 70.77 million shares outstanding. The number of shares has increased by 177.55% in one year.
| Current Share Class | 70.77M |
| Shares Outstanding | 70.77M |
| Shares Change (YoY) | +177.55% |
| Shares Change (QoQ) | -38.52% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 3.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| 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 | 5.18 |
| EV / Sales | 18.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 37.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.47 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 51.44M |
| Profits Per Employee | 183.74M |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| 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 | 7.15% |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.34, so Uniholdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 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 771.62 million and earned 2.76 billion in profits. Earnings per share was 38.98.
| Revenue | 771.62M |
| Gross Profit | 609.69M |
| Operating Income | 380.46M |
| Pretax Income | 2.97B |
| Net Income | 2.76B |
| EBITDA | n/a |
| EBIT | 380.46M |
| Earnings Per Share (EPS) | 38.98 |
Balance Sheet
The company has 64.02 million in cash and 6.01 billion in debt, with a net cash position of -5.94 billion or -83.96 per share.
| Cash & Cash Equivalents | 64.02M |
| Total Debt | 6.01B |
| Net Cash | -5.94B |
| Net Cash Per Share | -83.96 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 127.18 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was -632.00 million and capital expenditures -2.18 million, giving a free cash flow of -634.18 million.
| Operating Cash Flow | -632.00M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 91.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -634.18M |
| FCF Per Share | -8.96 |
Margins
Gross margin is 79.01%, with operating and profit margins of 49.31% and 357.17%.
| Gross Margin | 79.01% |
| Operating Margin | 49.31% |
| Pretax Margin | 384.93% |
| Profit Margin | 357.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.31% |
| 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 | -177.55% |
| Shareholder Yield | -177.55% |
| Earnings Yield | 33.03% |
| FCF Yield | -7.60% |
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 |