Symbols / UFG Stock $0.90 -5.33% Uni-Fuels Holdings Limited

Industrials • Marine Shipping • Singapore • NCM
UFG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Kuan Hua Koh
Exch · Country NCM · Singapore
Market Cap 29.22M
Enterprise Value 22.62M
Income -1.75M
Sales 263.89M
FCF (ttm) -1.56M
Book/sh 0.32
Cash/sh 0.39
Employees 26
Insider 10d
IPO Jan 14, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 88.70
Forward P/E 18.00
PEG
P/S 0.11
P/B 2.78
P/C
EV/EBITDA -15.10
EV/Sales 0.09
Quick Ratio 1.34
Current Ratio 1.35
Debt/Eq 40.94
LT Debt/Eq
EPS (ttm) -0.08
EPS next Y 0.05
EPS Growth
Revenue Growth 84.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-04-22
Earnings (prior) 2026-04-22
ROA -3.50%
ROE -23.27%
ROIC
Gross Margin 1.77%
Oper. Margin -1.18%
Profit Margin -0.66%
Shs Outstand 9.81M
Shs Float 2.47M
Insider Own 44.93%
Instit Own 2.07%
Short Float 3.13%
Short Ratio 1.55
Short Interest 169.11K
52W High 11.00
vs 52W High -91.82%
52W Low 0.60
vs 52W Low 50.00%
Beta
Impl. Vol.
Rel Volume 0.27
Avg Volume 243.18K
Volume 64.79K
Target (mean) $5.00
Tgt Median $5.00
Tgt Low $5.00
Tgt High $5.00
# Analysts 1
Recom Strong_buy
Prev Close $0.95
Price $0.90
Change -5.33%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.90
Low
$5.00
High
$5.00
Mean
$5.00
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
263.89
+70.04%
155.19
+119.24%
70.79
+129.69%
30.82
Operating Revenue
263.87
+70.03%
155.19
+119.24%
70.79
+129.69%
30.82
Cost Of Revenue
259.21
+70.52%
152.01
+121.89%
68.51
+141.10%
28.41
Reconciled Cost Of Revenue
259.21
+70.52%
152.01
+121.89%
68.51
+141.10%
28.41
Gross Profit
4.68
+47.00%
3.18
+39.63%
2.28
-5.16%
2.40
Operating Expense
6.26
+110.80%
2.97
+236.23%
0.88
+1833.29%
0.05
Selling General And Administration
6.26
+110.80%
2.97
+236.23%
0.88
+1833.29%
0.05
Selling And Marketing Expense
1.29
+95.51%
0.66
+213.76%
0.21
+144391.10%
0.00
General And Administrative Expense
4.96
+115.18%
2.31
+243.28%
0.67
+1376.17%
0.05
Other Gand A
4.96
+115.18%
2.31
+243.28%
0.67
+1376.17%
0.05
Total Expenses
265.47
+71.29%
154.98
+123.35%
69.39
+143.81%
28.46
Operating Income
-1.58
-835.47%
0.21
-84.64%
1.40
-40.77%
2.36
Total Operating Income As Reported
-1.58
-835.47%
0.21
-84.64%
1.40
-40.77%
2.36
EBITDA
-1.50
-529.16%
0.35
-75.77%
1.44
-39.06%
2.36
Normalized EBITDA
-1.50
-529.16%
0.35
-75.77%
1.44
-39.06%
2.36
Reconciled Depreciation
0.08
+8.45%
0.07
+130.80%
0.03
0.00
EBIT
-1.58
-675.04%
0.27
-80.50%
1.41
-40.42%
2.36
Net Income
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Pretax Income
-1.62
-699.37%
0.27
-80.82%
1.41
-40.50%
2.36
Net Non Operating Interest Income Expense
-0.06
-1228.74%
-0.00
-151.76%
-0.00
0.00
Interest Expense Non Operating
0.00
+151.76%
0.00
0.00
Net Interest Income
-0.06
-1228.74%
-0.00
-151.76%
-0.00
0.00
Interest Expense
0.00
+151.76%
0.00
0.00
Other Income Expense
0.03
-56.96%
0.06
+447.19%
0.01
+127.38%
0.00
Other Non Operating Income Expenses
0.03
-56.96%
0.06
+447.19%
0.01
+127.38%
0.00
Tax Provision
0.13
+36.56%
0.10
-49.51%
0.19
-49.69%
0.39
Tax Rate For Calcs
0.00
-53.27%
0.00
+163.20%
0.00
-15.44%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Net Income From Continuing Operation Net Minority Interest
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Net Income From Continuing And Discontinued Operation
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Net Income Continuous Operations
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Normalized Income
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Net Income Common Stockholders
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Diluted EPS
0.01
-85.84%
0.04
-42.72%
0.07
Basic EPS
0.01
-86.77%
0.04
-38.71%
0.07
Basic Average Shares
32.10
+7.00%
30.00
+0.00%
30.00
Diluted Average Shares
32.10
+0.00%
32.10
+7.00%
30.00
Diluted NI Availto Com Stockholders
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Total Other Finance Cost
0.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
39.48
+132.75%
16.96
-4.32%
17.73
+302.61%
4.40
Current Assets
39.11
+144.26%
16.01
-5.76%
16.99
+285.97%
4.40
Cash Cash Equivalents And Short Term Investments
12.54
+190.00%
4.32
+68.62%
2.56
-22.22%
3.30
Cash And Cash Equivalents
12.54
+190.00%
4.32
+68.62%
2.56
-22.22%
3.30
Cash Financial
12.54
+190.00%
4.32
+68.62%
2.56
-22.22%
3.30
Receivables
26.26
+129.13%
11.46
-10.53%
12.81
+1068.73%
1.10
Accounts Receivable
26.26
+129.13%
11.46
-10.53%
12.81
+1068.73%
1.10
Gross Accounts Receivable
26.27
+129.02%
11.47
-10.54%
12.82
+1064.19%
1.10
Allowance For Doubtful Accounts Receivable
-0.01
+0.00%
-0.01
+21.52%
-0.01
-145.58%
-0.01
Restricted Cash
0.00
-100.00%
1.50
0.00
Other Current Assets
0.32
+37.46%
0.23
+90.16%
0.12
+1223.88%
0.01
Total Non Current Assets
0.37
-61.44%
0.95
+28.92%
0.74
+80030.03%
0.00
Net PPE
0.36
-21.21%
0.46
-21.96%
0.59
0.00
Gross PPE
0.55
-3.04%
0.57
-8.92%
0.63
0.00
Accumulated Depreciation
-0.19
-75.66%
-0.11
-230.80%
-0.03
0.00
Properties
0.00
0.00
Buildings And Improvements
0.08
-40.19%
0.13
-32.73%
0.20
Machinery Furniture Equipment
0.10
+56.45%
0.06
+16.39%
0.06
0.00
Other Properties
0.20
Leases
0.09
+0.00%
0.09
+0.00%
0.09
0.00
Non Current Deferred Assets
0.00
-100.00%
0.48
+327.09%
0.11
+12185.09%
0.00
Non Current Deferred Taxes Assets
0.00
-100.00%
0.00
Other Non Current Assets
0.00
-66.66%
0.00
-85.42%
0.03
Total Liabilities Net Minority Interest
28.98
+133.35%
12.42
-7.02%
13.36
+553.99%
2.04
Current Liabilities
28.97
+134.40%
12.36
-6.41%
13.21
+546.59%
2.04
Payables And Accrued Expenses
24.68
+129.66%
10.74
-9.90%
11.92
+483.89%
2.04
Payables
23.46
+124.44%
10.45
-11.02%
11.75
+528.72%
1.87
Accounts Payable
23.30
+130.85%
10.09
-9.86%
11.20
+686.86%
1.42
Current Accrued Expenses
1.22
+316.94%
0.29
+63.99%
0.18
+2.22%
0.17
Total Tax Payable
0.16
+78.21%
0.09
-66.59%
0.27
-38.84%
0.45
Income Tax Payable
0.16
+78.21%
0.09
-66.59%
0.27
-38.84%
0.45
Current Debt And Capital Lease Obligation
4.29
+165.93%
1.61
+26.08%
1.28
Current Debt
4.22
+179.11%
1.51
+26.36%
1.20
Current Capital Lease Obligation
0.08
-24.92%
0.10
+22.12%
0.09
0.00
Total Non Current Liabilities Net Minority Interest
0.01
-85.41%
0.06
-60.65%
0.15
0.00
Long Term Debt And Capital Lease Obligation
0.01
-84.59%
0.04
-67.92%
0.13
0.00
Long Term Capital Lease Obligation
0.01
-84.59%
0.04
-67.92%
0.13
0.00
Non Current Deferred Liabilities
0.00
-71.55%
0.01
-38.58%
0.01
0.00
Non Current Deferred Taxes Liabilities
0.00
-71.55%
0.01
-38.58%
0.01
0.00
Stockholders Equity
10.50
+131.09%
4.54
+3.93%
4.37
+85.20%
2.36
Common Stock Equity
10.50
+131.09%
4.54
+3.93%
4.37
+85.20%
2.36
Capital Stock
0.00
+8.23%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+8.23%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
32.47
+1.14%
32.10
+0.00%
32.10
+0.00%
32.10
Ordinary Shares Number
32.47
+1.14%
32.10
+0.00%
32.10
+0.00%
32.10
Additional Paid In Capital
11.71
+192.87%
4.00
+0.00%
4.00
+4020.58%
0.10
Retained Earnings
-1.21
-321.39%
0.54
+45.99%
0.37
-83.50%
2.26
Gains Losses Not Affecting Retained Earnings
-0.00
-546.90%
0.00
0.00
Other Equity Adjustments
-0.00
-546.90%
0.00
Total Equity Gross Minority Interest
10.50
+131.09%
4.54
+3.93%
4.37
+85.20%
2.36
Total Capitalization
10.50
+131.09%
4.54
+3.93%
4.37
+85.20%
2.36
Working Capital
10.15
+177.58%
3.65
-3.50%
3.79
+60.47%
2.36
Invested Capital
14.72
+143.07%
6.06
+8.74%
5.57
+135.81%
2.36
Total Debt
4.30
+159.73%
1.66
+17.55%
1.41
0.00
Capital Lease Obligations
0.08
-41.77%
0.15
-31.86%
0.21
0.00
Net Tangible Assets
10.50
+131.09%
4.54
+3.93%
4.37
+85.20%
2.36
Tangible Book Value
10.50
+131.09%
4.54
+3.93%
4.37
+85.20%
2.36
Commercial Paper
3.00
0.00
Dueto Related Parties Current
0.00
-100.00%
0.27
-3.07%
0.28
0.00
Line Of Credit
1.22
-19.54%
1.51
+26.36%
1.20
0.00
Non Current Accrued Expenses
0.00
-100.00%
0.01
+4.67%
0.01
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.33
-802.06%
0.33
+134.36%
-0.97
-131.91%
3.03
Cash Flow From Continuing Operating Activities
-2.33
-802.06%
0.33
+134.36%
-0.97
-131.91%
3.03
Net Income From Continuing Operations
-1.75
-1120.22%
0.17
-85.84%
1.21
-38.71%
1.98
Depreciation Amortization Depletion
0.08
+8.45%
0.07
+130.80%
0.03
0.00
Depreciation
0.08
+8.45%
0.07
+130.80%
0.03
0.00
Depreciation And Amortization
0.08
+8.45%
0.07
+130.80%
0.03
0.00
Other Non Cash Items
0.13
+35.28%
0.09
+53.24%
0.06
Stock Based Compensation
0.04
0.00
0.00
Provisionand Write Offof Assets
0.00
+100.00%
-0.00
-120.45%
0.01
+100.73%
0.00
Deferred Tax
-0.01
-13.93%
-0.01
-136.10%
0.01
+2099.86%
-0.00
Deferred Income Tax
-0.01
-13.93%
-0.01
-136.10%
0.01
+2099.86%
-0.00
Change In Working Capital
-0.82
-57403.70%
-0.00
+99.94%
-2.29
-319.27%
1.05
Change In Receivables
-14.80
-1195.12%
1.35
+111.53%
-11.72
-3471.10%
0.35
Changes In Account Receivables
-14.80
-1195.12%
1.35
+111.53%
-11.72
-3471.10%
0.35
Change In Prepaid Assets
-0.08
+1.04%
-0.08
+37.23%
-0.13
-18362.21%
-0.00
Change In Payables And Accrued Expense
14.20
+1356.37%
-1.13
-111.77%
9.60
+1273.48%
0.70
Change In Accrued Expense
0.92
+494.68%
0.16
+3389.13%
0.00
-97.35%
0.17
Change In Payable
13.28
+1132.72%
-1.29
-113.39%
9.60
+1707.59%
0.53
Change In Account Payable
13.21
+1295.94%
-1.10
-111.30%
9.77
+6683.36%
0.14
Change In Other Current Liabilities
-0.14
-4.59%
-0.14
-200.28%
-0.05
0.00
Investing Cash Flow
-0.04
-300.88%
-0.01
+97.89%
-0.43
0.00
Cash Flow From Continuing Investing Activities
-0.04
-300.88%
-0.01
+97.89%
-0.43
0.00
Net PPE Purchase And Sale
-0.04
-300.88%
-0.01
+97.89%
-0.43
0.00
Purchase Of PPE
-0.04
-300.88%
-0.01
+97.89%
-0.43
0.00
Capital Expenditure
-0.04
-300.88%
-0.01
+97.89%
-0.43
Financing Cash Flow
10.58
+16976.26%
-0.06
-102.90%
2.16
0.00
Cash Flow From Continuing Financing Activities
10.58
+16976.26%
-0.06
-102.90%
2.16
0.00
Net Issuance Payments Of Debt
2.44
+694.45%
0.31
-79.19%
1.47
0.00
Issuance Of Debt
27.69
+96.16%
14.12
+71.54%
8.23
0.00
Repayment Of Debt
-25.26
-82.88%
-13.81
-104.40%
-6.76
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
0.68
0.00
Long Term Debt Payments
-0.27
-3057.57%
-0.01
+97.87%
-0.40
0.00
Net Long Term Debt Issuance
-0.27
-3057.57%
-0.01
-103.07%
0.28
0.00
Short Term Debt Issuance
27.69
+96.16%
14.12
+86.94%
7.55
0.00
Short Term Debt Payments
-24.99
-81.04%
-13.80
-117.13%
-6.36
0.00
Net Short Term Debt Issuance
2.70
+758.45%
0.32
-73.64%
1.20
0.00
Net Common Stock Issuance
9.66
0.00
-100.00%
0.80
0.00
Net Other Financing Charges
-1.51
-309.23%
-0.37
-227.09%
-0.11
Changes In Cash
8.22
+3059.63%
0.26
-66.09%
0.77
-74.66%
3.03
Effect Of Exchange Rate Changes
-0.00
0.00
0.00
Beginning Cash Position
4.32
+6.40%
4.06
+23.26%
3.30
+1117.46%
0.27
End Cash Position
12.54
+190.00%
4.32
+6.40%
4.06
+23.26%
3.30
Free Cash Flow
-2.37
-832.88%
0.32
+123.17%
-1.39
-146.03%
3.03
Interest Paid Supplemental Data
0.09
+7.09%
0.08
+359.37%
0.02
0.00
Income Tax Paid Supplemental Data
0.06
-78.39%
0.28
-21.31%
0.36
0.00
Change In Income Tax Payable
0.07
+139.24%
-0.18
-4.86%
-0.17
-144.70%
0.39
Change In Tax Payable
0.07
+139.24%
-0.18
-4.86%
-0.17
-144.70%
0.39
Common Stock Issuance
9.66
0.00
-100.00%
0.80
0.00
Issuance Of Capital Stock
9.66
0.00
-100.00%
0.80
0.00
SEC Filings

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