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Uni-Fuels Holdings Limited Class A (UFG)
NASDAQ:UFG
Total Valuation
Uni-Fuels Holdings Limited Class A has a market cap or net worth of $26.89M. The enterprise value is $68.35M.
Market Cap$26.89M
Enterprise Value$68.35M
Share Statistics
Uni-Fuels Holdings Limited Class A has 9,765,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,765,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uni-Fuels Holdings Limited Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.13M
Profits Per Employee10.09K
Employee Count17
Asset Turnover9.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uni-Fuels Holdings Limited Class A is ―. Uni-Fuels Holdings Limited Class A’s PEG ratio is -8.14.
PE Ratio―
PS Ratio0.77
PB Ratio26.40
Price to Fair Value26.40
Price to FCF371.72
Price to Operating Cash Flow-84.34
PEG Ratio-8.14
Income Statement
In the last 12 months, Uni-Fuels Holdings Limited Class A had revenue of 155.19M and earned 171.60K in profits. Earnings per share was 0.01.
Revenue155.19M
Gross Profit3.18M
Operating Income214.64K
Pretax Income269.73K
Net Income171.60K
EBITDA349.02K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures -18.94K, giving a free cash flow of -4.88M billion.
Operating Cash Flow-4.86M
Free Cash Flow-4.88M
Free Cash Flow per Share-0.50
Dividends & Yields
Uni-Fuels Holdings Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-80.38%
50-Day Moving Average4.51
200-Day Moving Average―
Relative Strength Index (RSI)35.70
Average Volume (3m)251.89K
Important Dates
Uni-Fuels Holdings Limited Class A upcoming earnings date is Oct 28, 2025, After Close (Not Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date―
Financial Position
Uni-Fuels Holdings Limited Class A as a current ratio of 1.30, with Debt / Equity ratio of 36.43%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.01
Net Debt to EBITDA-7.65
Interest Coverage Ratio44.71
Taxes
In the past 12 months, Uni-Fuels Holdings Limited Class A has paid 98.13K in taxes.
Income Tax98.13K
Effective Tax Rate0.36
Enterprise Valuation
Uni-Fuels Holdings Limited Class A EV to EBITDA ratio is 336.18, with an EV/FCF ratio of 363.45.
EV to Sales0.76
EV to EBITDA336.18
EV to Free Cash Flow363.45
EV to Operating Cash Flow353.57
Balance Sheet
Uni-Fuels Holdings Limited Class A has $5.31M in cash and marketable securities with $726.57K in debt, giving a net cash position of $4.58M billion.
Cash & Marketable Securities$5.31M
Total Debt$726.57K
Net Cash$4.58M
Net Cash Per Share$0.47
Tangible Book Value Per Share$0.15
Margins
Gross margin is 2.08%, with operating margin of 0.14%, and net profit margin of 0.11%.
Gross Margin2.08%
Operating Margin0.14%
Pretax Margin0.17%
Net Profit Margin0.11%
EBITDA Margin0.22%
EBIT Margin0.18%
Analyst Forecast
The average price target for Uni-Fuels Holdings Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―