Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Statistics

Total Valuation

UFG has a market cap or net worth of $24.31 million. The enterprise value is $19.03 million.

Market Cap	24.31M
Enterprise Value	19.03M

Important Dates

The last earnings date was Tuesday, October 28, 2025, before market open.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

UFG has 32.42 million shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	9.77M
Shares Outstanding	32.42M
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	92.55%
Owned by Institutions (%)	1.61%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 145.24 and the forward PE ratio is 21.43.

PE Ratio	145.24
Forward PE	21.43
PS Ratio	0.12
Forward PS	n/a
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.51
EV / Sales	0.10
EV / EBITDA	51.99
EV / EBIT	65.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.

Current Ratio	1.64
Quick Ratio	1.56
Debt / Equity	0.08
Debt / EBITDA	2.53
Debt / FCF	n/a
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	$11.51M
Profits Per Employee	$9,448
Employee Count	17
Asset Turnover	8.51
Inventory Turnover	n/a

Taxes

In the past 12 months, UFG has paid $192,805 in taxes.

Income Tax	192,805
Effective Tax Rate	54.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.68
200-Day Moving Average	3.58
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	189,108

Short Selling Information

The latest short interest is 10,457, so 0.03% of the outstanding shares have been sold short.

Short Interest	10,457
Short Previous Month	29,162
Short % of Shares Out	0.03%
Short % of Float	0.43%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, UFG had revenue of $195.62 million and earned $160,612 in profits. Earnings per share was $0.01.

Revenue	195.62M
Gross Profit	3.79M
Operating Income	289,764
Pretax Income	353,417
Net Income	160,612
EBITDA	366,158
EBIT	289,764
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $6.76 million in cash and $925,393 in debt, giving a net cash position of $5.83 million or $0.18 per share.

Cash & Cash Equivalents	6.76M
Total Debt	925,393
Net Cash	5.83M
Net Cash Per Share	$0.18
Equity (Book Value)	12.30M
Book Value Per Share	0.38
Working Capital	11.92M

Cash Flow

In the last 12 months, operating cash flow was -$6.02 million and capital expenditures -$24,218, giving a free cash flow of -$6.04 million.

Operating Cash Flow	-6.02M
Capital Expenditures	-24,218
Free Cash Flow	-6.04M
FCF Per Share	-$0.19

Margins

Gross margin is 1.94%, with operating and profit margins of 0.15% and 0.08%.

Gross Margin	1.94%
Operating Margin	0.15%
Pretax Margin	0.18%
Profit Margin	0.08%
EBITDA Margin	0.19%
EBIT Margin	0.15%
FCF Margin	n/a

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	-3.66%
Shareholder Yield	-3.66%
Earnings Yield	0.65%
FCF Yield	-24.31%

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

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
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

UFG has an Altman Z-Score of 11.22 and a Piotroski F-Score of 3.

Altman Z-Score	11.22
Piotroski F-Score	3