Uni Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Uni Fuels Holdings Limited
UFG Stock   1.23  0.02  1.60%   
Uni Fuels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uni Fuels' valuation are provided below:
Gross Profit
3.8 M
Profit Margin
0.0008
Market Capitalization
40.6 M
Enterprise Value Revenue
0.1793
Revenue
195.6 M
There are over one hundred eight available fundamental trend indicators for Uni Fuels Holdings Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Uni Fuels Holdings Limited current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Uni Fuels Total Revenue

94.16 Million

Check Uni Fuels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uni Fuels' main balance sheet or income statement drivers, such as Tax Provision of 83.9 K, Interest Expense of 5.8 K or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or PTB Ratio of 39.08. Uni financial statements analysis is a perfect complement when working with Uni Fuels Valuation or Volatility modules.
  
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Check out the analysis of Uni Fuels Correlation against competitors.

Uni Fuels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 M19.5 M7.4 M
Slightly volatile
Other Current Liabilities436.5 K645.1 K256.4 K
Slightly volatile
Total Current Liabilities10.1 M14.2 M4.5 M
Slightly volatile
Total Stockholder Equity4.1 M5.2 M2.9 M
Slightly volatile
Retained Earnings847.8 K490.2 K1.9 M
Slightly volatile
Accounts Payable8.3 M11.6 M3.5 M
Slightly volatile
Cash3.7 M5 M3.4 M
Slightly volatile
Non Current Assets Total618.4 K1.1 M200.5 K
Slightly volatile
Cash And Short Term Investments3.7 M5 M3.4 M
Slightly volatile
Net Receivables9.3 M13.2 M3.6 M
Slightly volatile
Common Stock Shares Outstanding24.6 M27 M29.6 M
Slightly volatile
Liabilities And Stockholders Equity14.3 M19.5 M7.4 M
Slightly volatile
Other Current Assets251.2 K264.4 K146.2 K
Slightly volatile
Other Stockholder Equity3 M4.6 M989.3 K
Slightly volatile
Total Liabilities10.2 M14.3 M4.5 M
Slightly volatile
Net Invested Capital5.1 M7 M3.2 M
Slightly volatile
Total Current Assets13.7 M18.4 M7.2 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Net Working Capital3.6 M4.2 M2.7 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total1.7 M1.9 M1.5 M
Slightly volatile
Non Currrent Assets Other346.6 K559.6 K200.1 K
Slightly volatile
Short and Long Term Debt1.5 M1.7 M1.3 M
Slightly volatile
Short Term Debt1.6 M1.9 M1.4 M
Slightly volatile
Accumulated Other Comprehensive Income116130142
Slightly volatile

Uni Fuels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision83.9 K88.3 K322.8 K
Slightly volatile
Selling General Administrative2.8 M2.7 M530 K
Slightly volatile
Selling And Marketing Expenses799.2 K761.2 K143.2 K
Slightly volatile
Total Revenue94.2 M178.5 M52.9 M
Slightly volatile
Gross Profit2.9 M3.7 M2.5 M
Slightly volatile
Other Operating Expenses92.7 M178.2 M50.9 M
Slightly volatile
Operating Income183.5 K193.2 K1.9 M
Slightly volatile
Net Income From Continuing Ops146.7 K154.4 K1.6 M
Slightly volatile
EBITDA298.4 K314.1 K1.9 M
Slightly volatile
Cost Of Revenue91.3 M174.8 M50.4 M
Slightly volatile
Total Operating Expenses3.6 M3.4 M673.3 K
Slightly volatile
Income Before Tax230.6 K242.8 K1.9 M
Slightly volatile
Total Other Income Expense Net66.5 K63.3 K15.1 K
Slightly volatile
Net Income146.7 K154.4 K1.6 M
Slightly volatile
Income Tax Expense83.9 K88.3 K322.8 K
Slightly volatile
Depreciation And Amortization58.7 K85.7 K39.5 K
Slightly volatile
EBIT234.7 K247.1 K1.2 M
Slightly volatile

Uni Fuels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash222.4 K234.1 K2.4 M
Slightly volatile
Begin Period Cash Flow2.8 M4.7 M1.1 M
Slightly volatile
Other Non Cash Items61.9 K104.7 K22.7 K
Slightly volatile
Net Income146.7 K154.4 K1.6 M
Slightly volatile
End Period Cash Flow4.3 M5 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.893.2315
Slightly volatile
PTB Ratio39.0830.3646.2264
Slightly volatile
Days Sales Outstanding28.2624.2518.4833
Slightly volatile
Book Value Per Share0.0960.140.091
Slightly volatile
Capex To Depreciation0.130.1410.9268
Slightly volatile
PB Ratio39.0830.3646.2264
Slightly volatile
EV To Sales0.830.873.146
Slightly volatile
ROIC0.0240.02530.6554
Slightly volatile
Net Income Per Share0.00620.00660.0537
Slightly volatile
Payables Turnover15.0917.3218.4227
Slightly volatile
Sales General And Administrative To Revenue0.00690.01340.0038
Slightly volatile
Capex To Revenue1.0E-41.0E-40.005
Slightly volatile
Cash Per Share0.0880.130.1101
Very volatile
Interest Coverage48.8451.41612
Slightly volatile
Days Payables Outstanding27.2521.8121.7981
Slightly volatile
ROE0.04120.04340.6638
Slightly volatile
PE Ratio661629170
Slightly volatile
Return On Tangible Assets0.01110.01160.3493
Slightly volatile
Earnings Yield0.00160.00160.0134
Slightly volatile
Current Ratio1.741.491.9905
Slightly volatile
Tangible Book Value Per Share0.0960.140.091
Slightly volatile
Receivables Turnover17.315.5824.5625
Slightly volatile
Graham Number0.30.160.3165
Slightly volatile
Shareholders Equity Per Share0.0960.140.091
Slightly volatile
Debt To Equity0.270.330.3219
Very volatile
Capex Per Share3.0E-43.0E-40.011
Slightly volatile
Average Receivables5.6 M6.3 M6.8 M
Slightly volatile
Revenue Per Share4.894.661.7813
Slightly volatile
Interest Debt Per Share0.03970.04980.0447
Slightly volatile
Debt To Assets0.07080.08780.0805
Pretty Stable
Enterprise Value Over EBITDA31830399.2563
Slightly volatile
Price Earnings Ratio661629170
Slightly volatile
Operating Cycle28.2624.2518.4833
Slightly volatile
Price Book Value Ratio39.0830.3646.2264
Slightly volatile
Days Of Payables Outstanding27.2521.8121.7981
Slightly volatile
Pretax Profit Margin0.00190.0020.0601
Slightly volatile
Ebt Per Ebit0.871.131.017
Pretty Stable
Operating Profit Margin0.00150.00160.06
Slightly volatile
Effective Tax Rate0.180.330.1845
Slightly volatile
Company Equity Multiplier2.583.362.2335
Slightly volatile
Total Debt To Capitalization0.210.240.2428
Pretty Stable
Return On Capital Employed0.05090.05360.7909
Slightly volatile
Debt Equity Ratio0.270.330.3219
Very volatile
Ebit Per Revenue0.00150.00160.06
Slightly volatile
Quick Ratio1.741.491.9905
Slightly volatile
Net Income Per E B T0.860.730.8214
Slightly volatile
Cash Ratio0.790.41.3368
Slightly volatile
Days Of Sales Outstanding28.2624.2518.4833
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.121.3893
Slightly volatile
Price To Book Ratio39.0830.3646.2264
Slightly volatile
Fixed Asset Turnover182302147
Slightly volatile
Enterprise Value Multiple31830399.2563
Slightly volatile
Debt Ratio0.07080.08780.0805
Pretty Stable
Price Sales Ratio0.840.893.2315
Slightly volatile
Return On Assets0.01110.01160.3493
Slightly volatile
Asset Turnover5.378.236.9248
Very volatile
Net Profit Margin0.00120.00130.0503
Slightly volatile
Gross Profit Margin0.02240.02360.0655
Slightly volatile
Price Fair Value39.0830.3646.2264
Slightly volatile
Return On Equity0.04120.04340.6638
Slightly volatile

Uni Fundamental Market Drivers

Forward Price Earnings25.1889
Cash And Short Term Investments4.3 M

About Uni Fuels Financial Statements

Uni Fuels stakeholders use historical fundamental indicators, such as Uni Fuels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Uni Fuels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Uni Fuels' assets and liabilities are reflected in the revenues and expenses on Uni Fuels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Uni Fuels Holdings Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue178.5 M94.2 M
Cost Of Revenue174.8 M91.3 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 4.66  4.89 

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When determining whether Uni Fuels Holdings is a strong investment it is important to analyze Uni Fuels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uni Fuels' future performance. For an informed investment choice regarding Uni Stock, refer to the following important reports:
How To Invest In Uni
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Is Uni Stock a good investment?
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What is Uni Fuels' Net Worth?
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Check out the analysis of Uni Fuels Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Uni have expansion opportunities? Factors like these will boost the valuation of Uni Fuels. If investors know Uni will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Uni Fuels demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.01
Revenue Per Share
6.291
Quarterly Revenue Growth
0.545
Return On Assets
0.0079
Investors evaluate Uni Fuels Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Uni Fuels' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Uni Fuels' market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Uni Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uni Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Uni Fuels' market price signifies the transaction level at which participants voluntarily complete trades.
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