Symbols / UFG $0.90 -8.03%

UFG Chart
About

Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dredging vessels. It also provides bio marine fuel. The company serves shipping companies and marine fuel suppliers worldwide in-port and offshore. It operates in China, Hong Kong, Malaysia, Singapore, South Korea, the United Arab Emirates, Vietnam, Thailand, Indonesia, Timor-Leste, and internationally. The company was founded in 2021 and is headquartered in Singapore. Uni-Fuels Holdings Limited is a subsidiary of Garden City Private Capital Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Marine Shipping Market Cap 29.26M
Enterprise Value 25.93M Income 160.61K Sales 195.62M
Book/sh 0.38 Cash/sh 0.21 Dividend Yield —
Payout 0.00% Employees 30 IPO —
P/E 90.13 Forward P/E 18.03 PEG —
P/S 0.15 P/B 2.37 P/C —
EV/EBITDA 70.82 EV/Sales 0.13 Quick Ratio 1.56
Current Ratio 1.64 Debt/Eq 7.52 LT Debt/Eq —
EPS (ttm) 0.01 EPS next Y 0.05 EPS Growth -16.80%
Revenue Growth 54.50% Earnings 2026-04-21 ROA 0.79%
ROE 1.92% ROIC — Gross Margin 1.94%
Oper. Margin 0.16% Profit Margin 0.08% Shs Outstand 9.81M
Shs Float 2.46M Short Float 3.41% Short Ratio 0.61
Short Interest — 52W High 11.00 52W Low 0.60
Beta — Avg Volume 955.38K Volume 185.77K
Target Price $7.00 Recom None Prev Close $0.98
Price $0.90 Change -8.03%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$0.90
Latest analyst target
3. DCF / Fair value
$-8.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.90
Low
$7.00
High
$7.00
Mean
$7.00
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.360.140.16
NormalizedEBITDA349.02K1.44M2.36M
NetIncomeFromContinuingOperationNetMinorityInterest171.60K1.21M1.98M
ReconciledDepreciation74.49K32.27K0.00
ReconciledCostOfRevenue152.01M68.51M28.41M
EBITDA349.02K1.44M2.36M
EBIT274.53K1.41M2.36M
NetInterestIncome-4.80K-1.91K0.00
InterestExpense4.80K1.91K0.00
NormalizedIncome171.60K1.21M1.98M
NetIncomeFromContinuingAndDiscontinuedOperation171.60K1.21M1.98M
TotalExpenses154.98M69.39M28.46M
TotalOperatingIncomeAsReported214.64K1.40M2.36M
DilutedAverageShares32.10M30.00M
BasicAverageShares32.10M30.00M
DilutedEPS0.040.07
BasicEPS0.040.07
DilutedNIAvailtoComStockholders171.60K1.21M1.98M
NetIncomeCommonStockholders171.60K1.21M1.98M
NetIncome171.60K1.21M1.98M
NetIncomeIncludingNoncontrollingInterests171.60K1.21M1.98M
NetIncomeContinuousOperations171.60K1.21M1.98M
TaxProvision98.13K194.36K386.32K
PretaxIncome269.73K1.41M2.36M
OtherIncomeExpense59.88K10.94K4.81K
OtherNonOperatingIncomeExpenses59.88K10.94K4.81K
NetNonOperatingInterestIncomeExpense-4.80K-1.91K0.00
InterestExpenseNonOperating4.80K1.91K0.00
OperatingIncome214.64K1.40M2.36M
OperatingExpense2.97M883.09K45.68K
SellingGeneralAndAdministration2.97M883.09K45.68K
SellingAndMarketingExpense661.89K210.96K146.00
GeneralAndAdministrativeExpense2.31M672.13K45.53K
OtherGandA2.31M672.13K45.53K
GrossProfit3.18M2.28M2.40M
CostOfRevenue152.01M68.51M28.41M
TotalRevenue155.19M70.79M30.82M
OperatingRevenue155.19M70.79M30.82M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber32.10M32.10M32.10M
ShareIssued32.10M32.10M32.10M
TotalDebt1.66M1.41M0.00
TangibleBookValue4.54M4.37M2.36M
InvestedCapital6.06M5.57M2.36M
WorkingCapital3.65M3.79M2.36M
NetTangibleAssets4.54M4.37M2.36M
CapitalLeaseObligations145.28K213.22K0.00
CommonStockEquity4.54M4.37M2.36M
TotalCapitalization4.54M4.37M2.36M
TotalEquityGrossMinorityInterest4.54M4.37M2.36M
StockholdersEquity4.54M4.37M2.36M
GainsLossesNotAffectingRetainedEarnings145.000.00
OtherEquityAdjustments145.00
RetainedEarnings544.72K373.12K2.26M
AdditionalPaidInCapital4.00M4.00M97.00K
CapitalStock3.00K3.00K3.00K
CommonStock3.00K3.00K3.00K
TotalLiabilitiesNetMinorityInterest12.42M13.36M2.04M
TotalNonCurrentLiabilitiesNetMinorityInterest59.41K150.95K0.00
NonCurrentAccruedExpenses10.15K9.70K0.00
NonCurrentDeferredLiabilities8.24K13.42K0.00
NonCurrentDeferredTaxesLiabilities8.24K13.42K0.00
LongTermDebtAndCapitalLeaseObligation41.01K127.83K0.00
LongTermCapitalLeaseObligation41.01K127.83K0.00
CurrentLiabilities12.36M13.21M2.04M
CurrentDebtAndCapitalLeaseObligation1.61M1.28M
CurrentCapitalLeaseObligation104.27K85.38K0.00
CurrentDebt1.51M1.20M
LineOfCredit1.51M1.20M0.00
PayablesAndAccruedExpenses10.74M11.92M2.04M
CurrentAccruedExpenses291.46K177.74K173.88K
Payables10.45M11.75M1.87M
DuetoRelatedPartiesCurrent269.47K278.00K0.00
TotalTaxPayable91.03K272.44K445.45K
IncomeTaxPayable91.03K272.44K445.45K
AccountsPayable10.09M11.20M1.42M
TotalAssets16.96M17.73M4.40M
TotalNonCurrentAssets949.33K736.39K919.00
OtherNonCurrentAssets4.46K30.58K
NonCurrentDeferredAssets482.18K112.90K919.00
NonCurrentDeferredTaxesAssets0.00919.00
NetPPE462.69K592.92K0.00
AccumulatedDepreciation-106.77K-32.27K0.00
GrossPPE569.45K625.19K0.00
Leases87.69K87.69K0.00
OtherProperties197.86K
MachineryFurnitureEquipment64.05K55.03K0.00
BuildingsAndImprovements133.10K197.86K
Properties0.000.00
CurrentAssets16.01M16.99M4.40M
OtherCurrentAssets229.93K120.91K9.13K
RestrictedCash0.001.50M0.00
Receivables11.46M12.81M1.10M
AccountsReceivable11.46M12.81M1.10M
AllowanceForDoubtfulAccountsReceivable-10.42K-13.28K-5.41K
GrossAccountsReceivable11.47M12.82M1.10M
CashCashEquivalentsAndShortTermInvestments4.32M2.56M3.30M
CashAndCashEquivalents4.32M2.56M3.30M
CashFinancial4.32M2.56M3.30M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow322.82K-1.39M3.03M
RepaymentOfDebt-13.81M-6.76M0.00
IssuanceOfDebt14.12M8.23M0.00
IssuanceOfCapitalStock0.00800.00K0.00
CapitalExpenditure-9.02K-427.33K
InterestPaidSupplementalData83.97K18.28K0.00
IncomeTaxPaidSupplementalData284.72K361.84K0.00
EndCashPosition4.32M4.06M3.30M
BeginningCashPosition4.06M3.30M270.87K
ChangesInCash260.11K767.12K3.03M
FinancingCashFlow-62.72K2.16M0.00
CashFlowFromContinuingFinancingActivities-62.72K2.16M0.00
NetOtherFinancingCharges-369.28K-112.90K
NetCommonStockIssuance0.00800.00K0.00
CommonStockIssuance0.00800.00K0.00
NetIssuancePaymentsOfDebt306.57K1.47M0.00
NetShortTermDebtIssuance315.10K1.20M0.00
ShortTermDebtPayments-13.80M-6.36M0.00
ShortTermDebtIssuance14.12M7.55M0.00
NetLongTermDebtIssuance-8.53K278.00K0.00
LongTermDebtPayments-8.53K-400.26K0.00
LongTermDebtIssuance0.00678.26K0.00
InvestingCashFlow-9.02K-427.33K0.00
CashFlowFromContinuingInvestingActivities-9.02K-427.33K0.00
NetPPEPurchaseAndSale-9.02K-427.33K0.00
PurchaseOfPPE-9.02K-427.33K0.00
OperatingCashFlow331.84K-965.79K3.03M
CashFlowFromContinuingOperatingActivities331.84K-965.79K3.03M
ChangeInWorkingCapital-1.43K-2.29M1.05M
ChangeInOtherCurrentLiabilities-138.29K-46.05K0.00
ChangeInPayablesAndAccruedExpense-1.13M9.60M699.31K
ChangeInAccruedExpense155.34K4.45K168.19K
ChangeInPayable-1.29M9.60M531.12K
ChangeInAccountPayable-1.10M9.77M144.08K
ChangeInTaxPayable-181.41K-173.01K387.04K
ChangeInIncomeTaxPayable-181.41K-173.01K387.04K
ChangeInPrepaidAssets-84.02K-133.85K-725.00
ChangeInReceivables1.35M-11.72M347.63K
ChangesInAccountReceivables1.35M-11.72M347.63K
OtherNonCashItems94.10K61.41K
ProvisionandWriteOffofAssets-1.73K8.47K4.22K
DeferredTax-5.18K14.34K-717.00
DeferredIncomeTax-5.18K14.34K-717.00
DepreciationAmortizationDepletion74.49K32.27K0.00
DepreciationAndAmortization74.49K32.27K0.00
Depreciation74.49K32.27K0.00
NetIncomeFromContinuingOperations171.60K1.21M1.98M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for UFG
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status