UNI-FUELS HOLDINGS LTD (UFG) Fundamental Analysis & Valuation

NASDAQ:UFG • KYG92Y4F1006

1.04 USD
-0.02 (-1.89%)
At close: Mar 10, 2026
1.05 USD
+0.01 (+0.96%)
After Hours: 3/10/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This UFG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall UFG gets a fundamental rating of 3 out of 10. We evaluated UFG against 207 industry peers in the Oil, Gas & Consumable Fuels industry. UFG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, UFG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. UFG Profitability Analysis

1.1 Basic Checks

  • In the past year UFG was profitable.
  • In the past year UFG has reported a negative 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

  • Looking at the Return On Assets, with a value of 0.85%, UFG is doing worse than 65.22% of the companies in the same industry.
  • UFG has a Return On Equity of 2.13%. This is in the lower half of the industry: UFG underperforms 64.73% of its industry peers.
  • UFG has a Return On Invested Capital of 2.27%. This is in the lower half of the industry: UFG underperforms 67.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UFG is significantly above the industry average of 22.52%.
  • The 3 year average ROIC (31.91%) for UFG is well above the current ROIC(2.27%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.85%
ROE 2.13%
ROIC 2.27%
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

  • With a Profit Margin value of 0.10%, UFG is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • The Operating Margin of UFG (0.15%) is worse than 73.43% of its industry peers.
  • UFG has a worse Gross Margin (1.95%) than 78.26% of its industry peers.
Industry RankSector Rank
OM 0.15%
PM (TTM) 0.1%
GM 1.95%
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

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. UFG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UFG is creating value.
  • Compared to 1 year ago, UFG has less shares outstanding
  • 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

  • UFG has an Altman-Z score of 10.37. This indicates that UFG is financially healthy and has little risk of bankruptcy at the moment.
  • UFG has a Altman-Z score of 10.37. This is amongst the best in the industry. UFG outperforms 93.24% of its industry peers.
  • UFG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, UFG belongs to the top of the industry, outperforming 81.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 10.37
ROIC/WACC0.26
WACC8.6%
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 1.64. This is a normal value and indicates that UFG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.64, UFG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • UFG has a Quick Ratio of 1.64. This is a normal value and indicates that UFG is financially healthy and should not expect problems in meeting its short term obligations.
  • UFG's Quick ratio of 1.64 is fine compared to the rest of the industry. UFG outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UFG Growth Analysis

3.1 Past

  • The earnings per share for UFG have decreased strongly by -79.27% in the last year.
  • The Revenue has grown by 86.11% in the past year. This is a very strong growth!
EPS 1Y (TTM)-79.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)86.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.49%

3.2 Future

  • Based on estimates for the next years, UFG will show a very strong growth in Earnings Per Share. The EPS will grow by 197.65% on average per year.
  • The Revenue is expected to grow by 32.95% 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 Year41.4%
Revenue Next 2Y32.95%
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

Find the best growth stocksShow best growing peers

2

4. UFG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 104.00, which means the current valuation is very expensive for UFG.
  • Based on the Price/Earnings ratio, UFG is valued a bit more expensive than 65.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UFG to the average of the S&P500 Index (26.25), we can say UFG is valued expensively.
  • Based on the Price/Forward Earnings ratio of 20.59, the valuation of UFG can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UFG.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. UFG is around the same levels.
Industry RankSector Rank
PE 104
Fwd PE 20.59
UFG Price Earnings VS Forward Price EarningsUFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • UFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UFG is more expensive than 71.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 58.05
UFG Per share dataUFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • UFG's earnings are expected to grow with 197.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y197.65%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UFG Dividend Analysis

5.1 Amount

  • No dividends for UFG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UFG Fundamentals: All Metrics, Ratios and Statistics

UNI-FUELS HOLDINGS LTD

NASDAQ:UFG (3/10/2026, 8:00:01 PM)

After market: 1.05 +0.01 (+0.96%)

1.04

-0.02 (-1.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-22
Earnings (Next)N/A
Inst Owners3%
Inst Owner ChangeN/A
Ins Owners30.11%
Ins Owner ChangeN/A
Market Cap33.71M
Revenue(TTM)269.81M
Net Income(TTM)262.60K
AnalystsN/A
Price Target7.14 (586.54%)
Short Float %3.27%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 104
Fwd PE 20.59
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 2.74
P/tB 2.74
EV/EBITDA 58.05
EPS(TTM)0.01
EY0.96%
EPS(NY)0.05
Fwd EY4.86%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS8.33
BVpS0.38
TBVpS0.38
PEG (NY)0.41
PEG (5Y)N/A
Graham Number0.29
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.13%
ROCE 3.24%
ROIC 2.27%
ROICexc 4.68%
ROICexgc 4.68%
OM 0.15%
PM (TTM) 0.1%
GM 1.95%
FCFM N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover8.73
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 1.73
Cap/Depr 31.68%
Cap/Sales 0.01%
Interest Coverage 5.2
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z 10.37
F-Score3
WACC8.6%
ROIC/WACC0.26
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)-79.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y254.39%
EPS Next 2Y197.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)86.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.49%
Revenue Next Year41.4%
Revenue Next 2Y32.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.64%
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

UNI-FUELS HOLDINGS LTD / UFG FAQ

Can you provide the ChartMill fundamental rating for UNI-FUELS HOLDINGS LTD?

ChartMill assigns a fundamental rating of 3 / 10 to UFG.


Can you provide the valuation status for UNI-FUELS HOLDINGS LTD?

ChartMill assigns a valuation rating of 2 / 10 to UNI-FUELS HOLDINGS LTD (UFG). This can be considered as Overvalued.


What is the profitability of UFG stock?

UNI-FUELS HOLDINGS LTD (UFG) has a profitability rating of 2 / 10.


What is the financial health of UNI-FUELS HOLDINGS LTD (UFG) stock?

The financial health rating of UNI-FUELS HOLDINGS LTD (UFG) is 6 / 10.


What is the expected EPS growth for UNI-FUELS HOLDINGS LTD (UFG) stock?

The Earnings per Share (EPS) of UNI-FUELS HOLDINGS LTD (UFG) is expected to grow by 254.39% in the next year.