NASDAQ : UFG
Uni-Fuels Holdings Limited — Key statistics
Industrials · Marine Shipping · Singapore
Last price 0.281 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.12M |
| Enterprise Value | 2.37M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.82M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | 0.33% |
| Float | 9.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 28.10 |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 16.05 |
| EV / FCF | 1.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 23.97 |
| Debt / FCF | 2.91 |
| Interest Coverage | 0.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | -17.51% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $13.32M |
| Profits Per Employee | -$17,825 |
| Employee Count | 26 |
| Asset Turnover | 9.09 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 539,725 |
| Effective Tax Rate | 707.54% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.21% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 182,820 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 415,830 |
| Short Previous Month | 300,995 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 1.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 346.38M |
| Gross Profit | 7.95M |
| Operating Income | 147,902 |
| Pretax Income | 76,282 |
| Net Income | -463,443 |
| EBITDA | 226,883 |
| EBIT | 147,902 |
| Loss Per Share | -$0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 5.44M |
| Net Cash | 6.75M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 0.37 |
| Working Capital | 11.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -142,477 |
| Depreciation & Amortization | 78,981 |
| Net Borrowing | 3.57M |
| Free Cash Flow | 1.87M |
| FCF Per Share | $0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 2.30% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.13% |
| EBITDA Margin | 0.07% |
| EBIT Margin | 0.04% |
| FCF Margin | 0.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.08% |
| FCF Yield | 20.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |