Logo image of UFG

UNI-FUELS HOLDINGS LTD (UFG) Stock Fundamental Analysis

NASDAQ:UFG - KYG92Y4F1006 - Common Stock

5.46 USD
-0.18 (-3.19%)
Last: 9/5/2025, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, UFG scores 3 out of 10 in our fundamental rating. UFG was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of UFG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, UFG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

UFG had positive earnings in the past year.
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

With a Return On Assets value of 1.01%, UFG is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
UFG has a Return On Equity of 3.78%. This is comparable to the rest of the industry: UFG outperforms 40.67% of its industry peers.
With a Return On Invested Capital value of 2.63%, UFG is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for UFG is significantly above the industry average of 21.91%.
The last Return On Invested Capital (2.63%) for UFG is well below the 3 year average (31.91%), which needs to be investigated, but indicates that UFG had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.01%
ROE 3.78%
ROIC 2.63%
ROA(3y)17.58%
ROA(5y)N/A
ROE(3y)38.41%
ROE(5y)N/A
ROIC(3y)31.91%
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 67.94% of the companies in the same industry.
The Operating Margin of UFG (0.14%) is worse than 76.08% of its industry peers.
The Gross Margin of UFG (2.05%) is worse than 77.99% of its industry peers.
Industry RankSector Rank
OM 0.14%
PM (TTM) 0.11%
GM 2.05%
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

More info and screens

6

2. Health

2.1 Basic Checks

UFG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
UFG has less shares outstanding than it did 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 18.33 indicates that UFG is not in any danger for bankruptcy at the moment.
UFG's Altman-Z score of 18.33 is amongst the best of the industry. UFG outperforms 95.69% of its industry peers.
UFG has a debt to FCF ratio of 4.68. This is a neutral value as UFG would need 4.68 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.68, UFG is doing good in the industry, outperforming 67.46% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that UFG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, UFG is in line with its industry, outperforming 59.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.68
Altman-Z 18.33
ROIC/WACC0.3
WACC8.89%
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

A Current Ratio of 1.30 indicates that UFG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.30, UFG is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
UFG has a Quick Ratio of 1.30. 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 better Quick ratio (1.30) than 66.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
UFG Yearly Current Assets VS Current LiabilitesUFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for UFG have decreased strongly by -84.92% in the last year.
Looking at the last year, UFG shows a very strong growth in Revenue. The Revenue has grown by 119.24%.
EPS 1Y (TTM)-84.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.92%
Revenue 1Y (TTM)119.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%119.24%

3.2 Future

UFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 197.65% yearly.
The Revenue is expected to grow by 28.11% on average over the next years. This is a very strong growth
EPS Next Y254.39%
EPS Next 2Y197.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.3%
Revenue Next 2Y28.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

UFG Yearly Revenue VS EstimatesUFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
UFG Yearly EPS VS EstimatesUFG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.01 0.02 0.03 0.04 0.05

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 546.00 indicates a quite expensive valuation of UFG.
Based on the Price/Earnings ratio, UFG is valued a bit more expensive than 69.86% of the companies in the same industry.
UFG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.06.
The Price/Forward Earnings ratio is 270.30, which means the current valuation is very expensive for UFG.
Based on the Price/Forward Earnings ratio, UFG is valued a bit more expensive than the industry average as 68.90% of the companies are valued more cheaply.
UFG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 546
Fwd PE 270.3
UFG Price Earnings VS Forward Price EarningsUFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

74.64% of the companies in the same industry are cheaper than UFG, based on the Enterprise Value to EBITDA ratio.
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 548.2
EV/EBITDA 632.28
UFG Per share dataUFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as UFG's earnings are expected to grow with 197.65% in the coming years.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y197.65%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

UFG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UNI-FUELS HOLDINGS LTD

NASDAQ:UFG (9/5/2025, 8:00:02 PM)

5.46

-0.18 (-3.19%)

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 Cap176.96M
AnalystsN/A
Price TargetN/A
Short Float %19.55%
Short Ratio0.72
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)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 546
Fwd PE 270.3
P/S 1.14
P/FCF 548.2
P/OCF 533.33
P/B 38.94
P/tB 38.94
EV/EBITDA 632.28
EPS(TTM)0.01
EY0.18%
EPS(NY)0.02
Fwd EY0.37%
FCF(TTM)0.01
FCFY0.18%
OCF(TTM)0.01
OCFY0.19%
SpS4.79
BVpS0.14
TBVpS0.14
PEG (NY)2.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.01%
ROE 3.78%
ROCE 4.66%
ROIC 2.63%
ROICexc 2.63%
ROICexgc 2.63%
OM 0.14%
PM (TTM) 0.11%
GM 2.05%
FCFM 0.21%
ROA(3y)17.58%
ROA(5y)N/A
ROE(3y)38.41%
ROE(5y)N/A
ROIC(3y)31.91%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)45.14%
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 Turnover9.15
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.68
Debt/EBITDA 5.22
Cap/Depr 12.08%
Cap/Sales 0.01%
Interest Coverage 2.55
Cash Conversion 114.77%
Profit Quality 188.11%
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 18.33
F-Score6
WACC8.89%
ROIC/WACC0.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.92%
EPS Next Y254.39%
EPS Next 2Y197.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)119.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%119.24%
Revenue Next Year31.3%
Revenue Next 2Y28.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year322.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.35%
OCF growth 3YN/A
OCF growth 5YN/A