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Uni-Fuels Holdings Ltd

Data quality: 83%
UFG
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$0.83
▼ $0.02 (-2.35%)
Mkt Cap: 27.60 M
Price
$0.85
Mkt Cap
27.60 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -4.43 M
P/E of 105.10 — premium valuation
ROIC of 3.66% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
5.78%
Above sector avg (-3.22%)
ROIC3.66%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.07
Below sector avg (0.33)
Current Ratio1.64
Interest Coverage3.68

Valuation

PE (TTM)
105.10
Above sector avg (-0.16)
P/B Ratio2.24
EV/EBITDA54.28
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E 105.1 -0.2
P/B 2.2 1.0
ROE % 5.8 -3.2
Net Margin % — -2.4
Rev Growth 5Y % — 2.6
D/E 0.1 0.3

Analyst Price Target

1 analyst
Hold
Current
$0.83
+743.4%
Target
$7.00
$7.00
$7.00
$7.00
Forecast
Forward P/E 16.60
Forward EPS $0.05
EPS Growth (est.) +150.0%
Est. Revenue 271.58 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.05
$0.05 – $0.05
 271.58 M 1

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 262,584.0
ROE 5.78% ROA 1.55%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4.43 M
ROIC 3.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.07 Current Ratio 1.64
Interest Coverage 3.68 Asset Turnover N/A
Working Capital 11.92 M Tangible Book Value 12.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 105.10 Forward P/E N/A
P/B Ratio 2.24 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 54.28 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.04%
Market Cap 27.60 M Enterprise Value 21.66 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -1685.72%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue —
Net Income 171,597.0
EPS (Diluted) —
Gross Profit 3.18 M
Operating Income 214,642.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 75,060.0
Income Tax 98,128.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 16.96 M
Total Liabilities 12.42 M
Shareholders' Equity 4.54 M
Total Debt 1.51 M
Cash & Equivalents 4.32 M
Current Assets 16.01 M
Current Liabilities 12.36 M