Uni-Fuels Holdings Limited (UFG)
Uni-Fuels Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,000,000
Deal Size
$13.50M

Uni-Fuels Holdings Statistics

Total Valuation

UFG has a market cap or net worth of $148.50 million. The enterprise value is $144.65 million.

Market Cap 148.50M
Enterprise Value 144.65M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

UFG has 33.00 million shares outstanding.

Shares Outstanding 33.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 260.37.

PE Ratio 260.37
Forward PE n/a
PS Ratio 1.14
Forward PS n/a
PB Ratio 33.18
P/FCF Ratio 195.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.16, with an EV/FCF ratio of 189.95.

EV / Earnings 253.61
EV / Sales 1.11
EV / EBITDA 201.16
EV / EBIT 220.26
EV / FCF 189.95

Financial Position

Current Ratio n/a
Quick Ratio 1.34
Debt / Equity 0.37
Debt / EBITDA 2.30
Debt / FCF 2.17
Interest Coverage 60.36

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE) 12.74%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.14%
Revenue Per Employee $7.69M
Profits Per Employee $33,550
Employee Count 17
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, UFG has paid $75,469 in taxes.

Income Tax 75,469
Effective Tax Rate 11.69%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, UFG had revenue of $130.67 million and earned $570,348 in profits. Earnings per share was $0.02.

Revenue 130.67M
Gross Profit 2.73M
Operating Income 634,340
Pretax Income 645,817
Net Income 570,348
EBITDA 719,054
EBIT 656,696
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $5.50 million in cash and $1.65 million in debt, giving a net cash position of $3.85 million or $0.12 per share.

Cash & Cash Equivalents 5.50M
Total Debt 1.65M
Net Cash 3.85M
Net Cash Per Share $0.12
Equity (Book Value) 4.48M
Book Value Per Share 0.14
Working Capital 3.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.07 million and capital expenditures -$307,227, giving a free cash flow of $761,509.

Operating Cash Flow 1.07M
Capital Expenditures -307,227
Free Cash Flow 761,509
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 2.09%, with operating and profit margins of 0.49% and 0.44%.

Gross Margin 2.09%
Operating Margin 0.49%
Pretax Margin 0.49%
Profit Margin 0.44%
EBITDA Margin 0.55%
EBIT Margin 0.50%
FCF Margin 0.58%

Dividends & Yields

UFG 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 0.38%
FCF Yield 0.51%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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