NASDAQ : UFG
Uni-Fuels Holdings Limited — Financial statements
Industrials · Marine Shipping · Singapore
Last price 0.281 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.12M
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Financial statements
Uni-Fuels Holdings Limited (UFG) reported revenue of 346.38M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 346.38M | 263.89M | 155.19M | 70.79M | 30.82M |
| Cost of Revenue | 338.43M | 259.21M | 152.01M | 68.51M | 28.41M |
| Gross Profit | 7.95M | 4.68M | 3.18M | 2.28M | 2.40M |
| Selling, General & Admin | 7.80M | 6.26M | 2.97M | 883.09K | 45.68K |
| Operating Expenses | 7.80M | 6.26M | 2.97M | 883.09K | 45.68K |
| Operating Income | 147.90K | -1.58M | 214.64K | 1.40M | 2.36M |
| Interest Expense | -308.55K | -165.97K | -75.06K | -18.28K | |
| Interest & Investment Income | 94.35K | 102.18K | 70.26K | 16.37K | |
| Other Non Operating Income (Expenses) | 142.57K | 25.78K | 59.88K | 10.94K | 4.81K |
| Pretax Income | 76.28K | -1.62M | 269.73K | 1.41M | 2.36M |
| Income Tax Expense | 539.73K | 134.01K | 98.13K | 194.36K | 386.32K |
| Net Income | -463.44K | -1.75M | 171.60K | 1.21M | 1.98M |
| Net Income to Common | -463.44K | -1.75M | 171.60K | 1.21M | 1.98M |
| Shares Outstanding (Basic) | 32.45M | 32.31M | 30.00M | 30.00M | 30.00M |
| Shares Outstanding (Diluted) | 32.45M | 32.31M | 30.00M | 30.00M | 30.00M |
| EPS (Basic) | -0.01 | -0.05 | 0.01 | 0.04 | 0.07 |
| EPS (Diluted) | -0.01 | -0.05 | 0.01 | 0.04 | 0.07 |
| Free Cash Flow | 1.87M | -2.37M | 322.82K | -1.39M | 3.03M |
| Free Cash Flow Per Share | 0.06 | -0.07 | 0.01 | -0.05 | 0.10 |
| Gross Margin | 2.30% | 1.77% | 2.05% | 3.22% | 7.80% |
| Operating Margin | 0.04% | -0.60% | 0.14% | 1.97% | 7.65% |
| Profit Margin | -0.13% | -0.66% | 0.11% | 1.71% | 6.42% |
| Free Cash Flow Margin | 0.54% | -0.90% | 0.21% | -1.97% | 9.82% |
| EBITDA | 226.88K | -1.50M | 289.13K | 1.43M | |
| EBITDA Margin | 0.07% | -0.57% | 0.19% | 2.02% | |
| D&A For EBITDA | 78.98K | 80.78K | 74.49K | 32.27K | |
| EBIT | 147.90K | -1.58M | 214.64K | 1.40M | 2.36M |
| EBIT Margin | 0.04% | -0.60% | 0.14% | 1.97% | 7.65% |
| Effective Tax Rate | 707.54% | 36.38% | 13.82% | 16.35% | |
| Revenue as Reported | 346.38M | 263.89M | 155.19M | 70.79M | 30.82M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 12.19M | 12.54M | 4.32M | 2.56M | 3.30M |
| Cash & Short-Term Investments | 12.19M | 12.54M | 4.32M | 2.56M | 3.30M |
| Receivables | 31.22M | 26.26M | 11.46M | 12.81M | 1.10M |
| Prepaid Expenses | 446.56K | 316.05K | 229.93K | 120.91K | 9.13K |
| Restricted Cash | 1.50M | ||||
| Other Current Assets | 1.00 | ||||
| Total Current Assets | 43.85M | 39.11M | 16.01M | 16.99M | 4.40M |
| Property, Plant & Equipment | 1.42M | 364.57K | 462.69K | 592.92K | |
| Long-Term Deferred Tax Assets | 919.00 | ||||
| Long-Term Deferred Charges | 13.81K | 482.18K | 112.90K | ||
| Other Long-Term Assets | 1.49K | 4.46K | 30.58K | ||
| Total Assets | 45.28M | 39.48M | 16.96M | 17.73M | 4.40M |
| Accounts Payable | 27.06M | 23.30M | 10.09M | 11.20M | 1.42M |
| Accrued Expenses | 347.28K | 1.22M | 291.46K | 177.74K | 173.88K |
| Short-Term Debt | 4.39M | 4.22M | 1.78M | 1.47M | |
| Current Portion of Leases | 359.35K | 78.28K | 104.27K | 85.38K | |
| Current Income Taxes Payable | 556.68K | 162.21K | 91.03K | 272.44K | 445.45K |
| Total Current Liabilities | 32.71M | 28.97M | 12.36M | 13.21M | 2.04M |
| Long-Term Leases | 689.74K | 6.32K | 41.01K | 127.83K | |
| Long-Term Deferred Tax Liabilities | 2.35K | 2.35K | 8.24K | 13.42K | |
| Other Long-Term Liabilities | 10.15K | 9.70K | |||
| Total Liabilities | 33.40M | 28.98M | 12.42M | 13.36M | 2.04M |
| Common Stock | 3.25K | 3.25K | 3.00K | 3.00K | 3.00K |
| Additional Paid-In Capital | 11.71M | 11.71M | 4.00M | 4.00M | 97.00K |
| Retained Earnings | 172.26K | -1.21M | 544.72K | 373.12K | 2.26M |
| Comprehensive Income & Other | -913.00 | -648.00 | 145.00 | ||
| Shareholders' Equity | 11.88M | 10.50M | 4.54M | 4.37M | 2.36M |
| Total Liabilities & Equity | 45.28M | 39.48M | 16.96M | 17.73M | 4.40M |
| Total Debt | 5.44M | 4.30M | 1.92M | 1.69M | |
| Net Cash (Debt) | 6.75M | 8.24M | 2.40M | 878.48K | 3.30M |
| Net Cash Per Share | 0.21 | 0.26 | 0.08 | 0.03 | 0.11 |
| Filing Date Shares Outstanding | 32.47M | 32.47M | 30.00M | 30.00M | 30.00M |
| Total Common Shares Outstanding | 32.47M | 32.47M | 30.00M | 30.00M | 30.00M |
| Working Capital | 11.14M | 10.15M | 3.65M | 3.79M | 2.36M |
| Book Value Per Share | 0.37 | 0.32 | 0.15 | 0.15 | 0.08 |
| Tangible Book Value | 11.88M | 10.50M | 4.54M | 4.37M | 2.36M |
| Tangible Book Value Per Share | 0.37 | 0.32 | 0.15 | 0.15 | 0.08 |
| Machinery | 384.85K | 384.82K | 348.66K | 339.64K | |
| Leasehold Improvements | 209.78K | 87.69K | 87.69K | 87.69K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -463.44K | -1.75M | 171.60K | 1.21M | 1.98M |
| Depreciation & Amortization | 213.02K | 208.08K | 168.59K | 93.68K | |
| Stock-Based Compensation | 42.76K | 42.76K | |||
| Provision & Write-off of Bad Debts | -1.73K | 8.47K | 4.22K | ||
| Other Operating Activities | -5.90K | -5.90K | -5.18K | 14.34K | -717.00 |
| Change in Accounts Receivable | -8.92M | -14.80M | 1.35M | -11.72M | 347.63K |
| Change in Accounts Payable | 9.68M | 13.21M | -1.10M | 9.77M | 144.08K |
| Change in Income Taxes | 408.96K | 71.19K | -181.41K | -173.01K | 387.04K |
| Change in Other Net Operating Assets | 1.05M | 695.96K | -66.97K | -175.45K | 167.47K |
| Operating Cash Flow | 2.01M | -2.33M | 331.84K | -965.79K | 3.03M |
| Capital Expenditures | -142.48K | -36.16K | -9.02K | -427.33K | |
| Investing Cash Flow | -142.48K | -36.16K | -9.02K | -427.33K | |
| Short-Term Debt Issued | 27.69M | 14.12M | 8.23M | ||
| Total Debt Issued | 25.28M | 27.69M | 14.12M | 8.23M | |
| Short-Term Debt Repaid | -25.26M | -13.81M | -6.76M | ||
| Total Debt Repaid | -21.70M | -25.26M | -13.81M | -6.76M | |
| Net Debt Issued (Repaid) | 3.57M | 2.44M | 306.57K | 1.47M | |
| Issuance of Common Stock | 9.66M | 800.00K | |||
| Other Financing Activities | -13.81K | -1.51M | -369.28K | -112.90K | |
| Financing Cash Flow | 3.56M | 10.58M | -62.72K | 2.16M | |
| Foreign Exchange Rate Adjustments | -1.16K | -793.00 | |||
| Net Cash Flow | 5.43M | 8.22M | 260.11K | 767.12K | 3.03M |
| Free Cash Flow | 1.87M | -2.37M | 322.82K | -1.39M | 3.03M |
| Free Cash Flow Margin | 0.54% | -0.90% | 0.21% | -1.97% | 9.82% |
| Free Cash Flow Per Share | 0.06 | -0.07 | 0.01 | -0.05 | 0.10 |
| Levered Free Cash Flow | 2.39M | -1.56M | 1.81M | -3.19M | |
| Unlevered Free Cash Flow | 2.58M | -1.45M | 1.86M | -3.18M | |
| Cash Interest Paid | 80.33K | 89.93K | 83.97K | 18.28K | |
| Cash Income Tax Paid | 61.52K | 284.72K | 361.84K | ||
| Change in Working Capital | 2.22M | -824.03K | -1.43K | -2.29M | 1.05M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 9.12M | 22.05M | |||
| Enterprise Value | 2.37M | 16.21M | |||
| Last Close Price | 0.28 | 0.68 | |||
| Forward PE | 28.10 | 19.43 | |||
| PS Ratio | 0.03 | 0.08 | |||
| PB Ratio | 0.77 | 2.10 | |||
| P/TBV Ratio | 0.77 | 2.10 | |||
| EV/Sales Ratio | 0.01 | 0.06 | |||
| Debt / Equity Ratio | 0.46 | 0.41 | 0.42 | 0.39 | |
| Debt / EBITDA Ratio | 23.97 | 6.66 | 1.18 | ||
| Debt / FCF Ratio | 2.91 | 5.96 | |||
| Net Debt / Equity Ratio | -0.57 | -0.79 | -0.53 | -0.20 | -1.40 |
| Net Debt / EBITDA Ratio | -29.74 | 5.50 | -8.30 | -0.61 | |
| Net Debt / FCF Ratio | -3.61 | 3.48 | -7.43 | 0.63 | -1.09 |
| Asset Turnover | 9.09 | 9.35 | 8.95 | 6.40 | |
| Quick Ratio | 1.33 | 1.34 | 1.28 | 1.16 | 2.15 |
| Current Ratio | 1.34 | 1.35 | 1.30 | 1.29 | 2.16 |
| Return on Equity (ROE) | -3.83% | -23.27% | 3.85% | 35.99% | |
| Return on Assets (ROA) | 0.24% | -3.50% | 0.77% | 7.89% | |
| Return on Invested Capital (ROIC) | -17.51% | -71.68% | 4.84% | 34.45% | |
| Return on Capital Employed (ROCE) | 1.20% | -15.00% | 4.70% | 30.90% | 99.90% |
| Earnings Yield | -5.08% | -7.94% | |||
| FCF Yield | 20.47% | -10.73% | |||
| Buyback Yield / Dilution | -4.35% | -7.71% |