Uni-Fuels Holdings Limited Class A (UFG) Key Metrics
UFG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $12.0M
- Enterprise value
- $9.5M
- P/E (TTM)
- —
- Forward P/E
- 55.9
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 1.4
- EV / EBITDA
- 42.1
- Dividend yield
- —
- Beta
- —
UFG key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsUFG returns How much profit the business earns on the capital it uses.
UFG per-share figures Results divided by the shares outstanding at year-end.
UFG financial health Debt, liquidity and how easily interest is covered.
UFG efficiency & capital use Working capital cycle and where the cash goes.
UFG valuation history
UFG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UFG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UFG price vs earnings per share
UFG key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $22.1M | — | — | — |
| Enterprise value | $15.7M | — | — | — |
| Price / sales | 0.1 | — | — | — |
| Price / book | 2.7 | — | — | — |
| EV / sales | 0.1 | — | — | — |
| Earnings yield | −7.9% | — | — | — |
| Free cash flow yield | −8.2% | — | — | — |
| Share price at fiscal year-end | $0.68 | — | — | — |
| Per share | ||||
| Revenue per share | $8.13 | $5.17 | $2.21 | $1.03 |
| Earnings per share | −$0.05 | $0.01 | $0.04 | $0.07 |
| Operating cash flow per share | −$0.05 | $0.01 | −$0.03 | $0.10 |
| Free cash flow per share | −$0.06 | $0.01 | −$0.04 | $0.10 |
| Cash per share | $0.30 | $0.14 | $0.08 | $0.11 |
| Book value per share | $0.25 | $0.15 | $0.14 | $0.08 |
| Tangible book value per share | $0.25 | $0.15 | $0.14 | $0.08 |
| Capex per share | $0.00 | $0.00 | $0.01 | $0.00 |
| Debt per share | $0.10 | $0.06 | $0.04 | — |
| Shares outstanding | 32.5M | 30.0M | 32.1M | 30.0M |
| Change in shares outstanding | +8.2% | −6.5% | +7.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −27.5% | 3.8% | 36.0% | 83.7% |
| Return on invested capital (ROIC) | −68.7% | 5.4% | 105.6% | — |
| Return on assets (ROA) | −7.3% | 1.0% | 11.0% | 44.9% |
| Return on tangible assets | −5.7% | 1.0% | 6.8% | 44.9% |
| Free cash flow margin | −0.7% | 0.2% | −2.0% | 9.8% |
| Income quality (OCF / net income) | — | 1.93 | −0.80 | 1.53 |
| Financial health | ||||
| Total debt | $3.3M | $1.7M | $1.4M | — |
| Cash & short-term investments | $9.8M | $4.3M | $2.6M | $3.3M |
| Net debt | −$6.4M | −$2.7M | −$1.2M | −$3.3M |
| Debt / equity | 0.41 | 0.36 | 0.32 | — |
| Debt / assets | 0.11 | 0.10 | 0.08 | — |
| Net debt / EBITDA | — | −7.65 | −0.81 | −1.40 |
| Current ratio | 1.35 | 1.30 | 1.29 | 2.16 |
| Quick ratio | 1.35 | 1.30 | 1.29 | 2.16 |
| Interest coverage | -32.3 | 44.7 | 732.6 | — |
| Working capital | $7.9M | $3.7M | $3.8M | $2.4M |
| Invested capital | $1.8M | $1.9M | $3.2M | −$936,392 |
| Tangible asset value | $8.2M | $4.5M | $4.4M | $2.4M |
| Net current asset value | $7.9M | $3.6M | $3.6M | $2.4M |
| Graham number | — | $0.14 | $0.34 | $0.34 |
| Graham net-net per share | $0.08 | $0.02 | −$0.04 | $0.07 |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.0% | 0.6% | 0.0% |
| Capex / operating cash flow | — | 2.7% | — | 0.0% |
| Capex / depreciation | 0.34 | 0.12 | 13.24 | — |
| Stock-based compensation / revenue | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 2.4% | 1.9% | 1.2% | 0.1% |
| Efficiency | ||||
| Days sales outstanding | 22.0 | 28.5 | 35.8 | 13.0 |
| Days payables outstanding | 19.9 | 25.6 | 33.6 | 18.3 |
| Cash conversion cycle (days) | 2.2 | 3.0 | 2.2 | -5.3 |
| Receivables turnover | 16.56 | 12.79 | 10.18 | 28.12 |
| Payables turnover | 18.38 | 14.28 | 10.86 | 19.97 |
| Asset turnover | 11.07 | 8.95 | 6.40 | 7.00 |
| Average receivables | $15.9M | $12.1M | $7.0M | $1.1M |
| Average payables | $14.1M | $10.6M | $6.3M | $1.4M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from UFG's annual financial statements (latest annual report filed April 22, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
UFG valuation and financial ratios
Uni-Fuels earned a return on equity of −27.5% and a return on invested capital of −68.7% in fiscal 2025. It ended the year with $3.3 million of debt and $9.8 million in cash and short-term investments, a net cash position of $6.4 million.
See the UFG income statement, the UFG chart for price history, or the UFG stock overview for the latest quote and news.
UFG key metrics FAQ
What is Uni-Fuels's return on equity?
Uni-Fuels's return on equity (ROE) was −27.5% in fiscal 2025: net income of -$1.8 million on average shareholders' equity of $6.4 million.
What is Uni-Fuels's ROIC?
Uni-Fuels's return on invested capital was −68.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Uni-Fuels have?
Uni-Fuels had total debt of $3.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.41 and more cash than debt.
What is Uni-Fuels's free cash flow yield?
Uni-Fuels generated -$1.8 million of free cash flow in fiscal 2025, a free cash flow yield of −8.2% on its market value at year-end ($22.1 million).
What is Uni-Fuels's current ratio?
Uni-Fuels's current ratio was 1.35 at the end of fiscal 2025: current assets were 1.35 times current liabilities.