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Uni-Fuels Holdings Limited Class A (UFG)
:UFG
Total Valuation
Uni-Fuels Holdings Limited Class A has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
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 Institutions0.48%
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-92.46
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 331.84K and capital expenditures -9.02K, giving a free cash flow of 322.82K billion.
Operating Cash Flow331.84K
Free Cash Flow322.82K
Free Cash Flow per Share0.03
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
Beta1.08
52-Week Price Change-75.65%
50-Day Moving Average4.69
200-Day Moving Average―
Relative Strength Index (RSI)28.28
Average Volume (3m)1.93M
Important Dates
Uni-Fuels Holdings Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 $4.32M in cash and marketable securities with $1.66M in debt, giving a net cash position of $2.67M billion.
Cash & Marketable Securities$4.32M
Total Debt$1.66M
Net Cash$2.67M
Net Cash Per Share$0.27
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―