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UNI-FUELS HOLDINGS LTD (UFG) Stock Fundamental Analysis

NASDAQ:UFG - Nasdaq - KYG92Y4F1006 - Common Stock - Currency: USD

3.17  +0.06 (+1.93%)

After market: 3.3 +0.13 (+4.1%)

Fundamental Rating

3

Taking everything into account, UFG scores 3 out of 10 in our fundamental rating. UFG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While UFG seems to be doing ok healthwise, there are quite some concerns on its profitability. UFG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UFG was profitable.
In the past year UFG had a positive cash flow from operations.
UFG Yearly Net Income VS EBIT VS OCF VS FCFUFG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M 3M

1.2 Ratios

The Return On Assets of UFG (1.00%) is worse than 62.98% of its industry peers.
The Return On Equity of UFG (3.74%) is comparable to the rest of the industry.
UFG's Return On Invested Capital of 2.41% is on the low side compared to the rest of the industry. UFG is outperformed by 70.19% of its industry peers.
Industry RankSector Rank
ROA 1%
ROE 3.74%
ROIC 2.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UFG Yearly ROA, ROE, ROICUFG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80

1.3 Margins

Looking at the Profit Margin, with a value of 0.11%, UFG is doing worse than 68.75% of the companies in the same industry.
UFG has a Operating Margin of 0.14%. This is in the lower half of the industry: UFG underperforms 76.92% of its industry peers.
UFG has a Gross Margin of 1.94%. This is in the lower half of the industry: UFG underperforms 78.85% of its industry peers.
Industry RankSector Rank
OM 0.14%
PM (TTM) 0.11%
GM 1.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UFG Yearly Profit, Operating, Gross MarginsUFG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2 4 6

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6

2. Health

2.1 Basic Checks

UFG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for UFG has been reduced compared to 1 year ago.
Compared to 1 year ago, UFG has a worse debt to assets ratio.
UFG Yearly Shares OutstandingUFG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
UFG Yearly Total Debt VS Total AssetsUFG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 14.52 indicates that UFG is not in any danger for bankruptcy at the moment.
UFG's Altman-Z score of 14.52 is amongst the best of the industry. UFG outperforms 96.15% of its industry peers.
UFG has a debt to FCF ratio of 4.72. This is a neutral value as UFG would need 4.72 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.72, UFG is doing good in the industry, outperforming 64.90% of the companies in the same industry.
UFG has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
UFG has a better Debt to Equity ratio (0.33) than 60.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.72
Altman-Z 14.52
ROIC/WACC0.27
WACC9.03%
UFG Yearly LT Debt VS Equity VS FCFUFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

UFG has a Current Ratio of 1.33. This is a normal value and indicates that UFG is financially healthy and should not expect problems in meeting its short term obligations.
UFG has a Current ratio of 1.33. This is in the better half of the industry: UFG outperforms 61.54% of its industry peers.
UFG has a Quick Ratio of 1.33. This is a normal value and indicates that UFG is financially healthy and should not expect problems in meeting its short term obligations.
UFG has a Quick ratio of 1.33. This is in the better half of the industry: UFG outperforms 67.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
UFG Yearly Current Assets VS Current LiabilitesUFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

UFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
The Revenue has grown by 118.31% in the past year. This is a very strong growth!
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)118.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%118.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 28.19% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.46%
Revenue Next 2Y28.19%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
UFG Yearly Revenue VS EstimatesUFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 317.00 indicates a quite expensive valuation of UFG.
70.19% of the companies in the same industry are cheaper than UFG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.48, UFG is valued quite expensively.
Industry RankSector Rank
PE 317
Fwd PE N/A
UFG Price Earnings VS Forward Price EarningsUFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UFG is valued a bit more expensive than 74.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 321.06
EV/EBITDA 359.98
UFG Per share dataUFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for UFG!.
Industry RankSector Rank
Dividend Yield N/A

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UNI-FUELS HOLDINGS LTD

NASDAQ:UFG (8/8/2025, 8:10:18 PM)

After market: 3.3 +0.13 (+4.1%)

3.17

+0.06 (+1.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-22 2025-04-22
Earnings (Next)N/A N/A
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners30.11%
Ins Owner ChangeN/A
Market Cap102.74M
AnalystsN/A
Price TargetN/A
Short Float %14.09%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 317
Fwd PE N/A
P/S 0.66
P/FCF 321.06
P/OCF 311.33
P/B 20.55
P/tB 20.55
EV/EBITDA 359.98
EPS(TTM)0.01
EY0.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.31%
OCF(TTM)0.01
OCFY0.32%
SpS4.78
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1%
ROE 3.74%
ROCE 4.2%
ROIC 2.41%
ROICexc 2.41%
ROICexgc 2.41%
OM 0.14%
PM (TTM) 0.11%
GM 1.94%
FCFM 0.21%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover9.12
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.72
Debt/EBITDA 5.39
Cap/Depr 14.29%
Cap/Sales 0.01%
Interest Coverage 2.63
Cash Conversion 117.86%
Profit Quality 188.24%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 14.52
F-Score6
WACC9.03%
ROIC/WACC0.27
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)118.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%118.31%
Revenue Next Year31.46%
Revenue Next 2Y28.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.02%
OCF growth 3YN/A
OCF growth 5YN/A