Uni-Fuels Holdings Limited (UFG) 10-Year Financial Performance & Capital Metrics

UFG • • Industrial / General

IndustrialsMarine ShippingMarine Services & LogisticsMarine Fuel Services

AboutUni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuels products in Singapore. It 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. The company was founded in 2021 and is headquartered in Singapore. Uni-Fuels Holdings Limited is a subsidiary of Garden City Private Capital Limited.Show more

Revenue $155M +119.2%
EBITDA $289K -79.8%
Net Income $172K -85.8%
EPS (Diluted) 0.01 -85.9%
Gross Margin 2.05% -36.3%
EBITDA Margin 0.19% -90.8%
Operating Margin 0.14% -93.0%
Net Margin 0.11% -93.5%
ROE 3.85% -89.3%
ROIC 6.32% -93.1%
Debt/Equity 0.36 +13.1%
Interest Coverage 44.71 -93.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 41.2%
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 6.5% through buybacks
✓Efficient asset utilization: 9.1x turnover

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

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Profit (Net Income) CAGR

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5Y-

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EPS CAGR

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5Y-

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ROCE

10Y Avg48.39%

5Y Avg48.39%

3Y Avg48.39%

Latest4.7%

Peer Comparison

Marine Fuel Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UFGUni-Fuels Holdings Limited	12.4M	1.27	222.81	119.24%	0.09%	1.96%	2.6%	0.36
HMRHeidmar Maritime Holdings Corp.	53.14M	0.91	27.16	-41.04%	6.61%	11.05%	12.21%	0.28
SFLSFL Corporation Ltd.	1.12B	8.47	8.39	20.79%	-0.2%	-0.16%		2.52
NMMNavios Maritime Partners L.P.	1.64B	56.94	4.75	2.08%	23.31%	9.53%		0.46
CMBTCmb.Tech N.V.	3.34B	11.52	2.59	-23.87%	12.64%	6.47%		2.20
NCTIntercont (Cayman) Limited Ordinary shares	6.62M	0.22	1.67	-21.32%	12.3%	21.74%	97.92%	2.41
HTCOHigh-Trend International Group	83.2M	11.42	-2.28	13.56%	-21.81%	-32.08%		0.80
VNTGVantage Corp	10.36M	0.91		-6.7%	20.6%	105.65%	17.07%

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	30.82M	70.79M	155.19M
Revenue Growth %	-	1.3%	1.19%
Cost of Goods Sold+	28.41M	68.51M	152.01M
COGS % of Revenue	0.92%	0.97%	0.98%
Gross Profit+	2.4M	2.28M	3.18M
Gross Margin %	0.08%	0.03%	0.02%
Gross Profit Growth %	-	-0.05%	0.4%
Operating Expenses+	45.68K	883.09K	2.97M
OpEx % of Revenue	0%	0.01%	0.02%
Selling, General & Admin	45.68K	883.09K	2.97M
SG&A % of Revenue	0%	0.01%	0.02%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	2.36M	1.4M	214.64K
Operating Margin %	0.08%	0.02%	0%
Operating Income Growth %	-	-0.41%	-0.85%
EBITDA+	2.36M	1.43M	289.13K
EBITDA Margin %	0.08%	0.02%	0%
EBITDA Growth %	-	-0.4%	-0.8%
D&A (Non-Cash Add-back)	0	32.27K	74.49K
EBIT	2.36M	1.4M	274.53K
Net Interest Income+	0	-1.91K	-4.8K
Interest Income	0	0	0
Interest Expense	0	1.91K	4.8K
Other Income/Expense	4.81K	9.04K	55.08K
Pretax Income+	2.36M	1.41M	269.73K
Pretax Margin %	0.08%	0.02%	0%
Income Tax+	386.32K	194.36K	98.13K
Effective Tax Rate %	0.84%	0.86%	0.64%
Net Income+	1.98M	1.21M	171.6K
Net Margin %	0.06%	0.02%	0%
Net Income Growth %	-	-0.39%	-0.86%
Net Income (Continuing)	1.98M	1.21M	171.6K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.07	0.04	0.01
EPS Growth %	-	-0.39%	-0.86%
EPS (Basic)	0.07	0.04	0.01
Diluted Shares Outstanding	30M	32.1M	30M
Basic Shares Outstanding	30M	32.1M	30M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.4M	16.99M	16.01M
Cash & Short-Term Investments	3.3M	2.56M	4.32M
Cash Only	3.3M	2.56M	4.32M
Short-Term Investments	0	0	0
Accounts Receivable	1.1M	12.81M	11.46M
Days Sales Outstanding	12.98	66.04	26.95
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	9.13K	1.62M	0
Total Non-Current Assets+	919	736.39K	949.33K
Property, Plant & Equipment	0	592.92K	462.69K
Fixed Asset Turnover	-	119.38x	335.42x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	143.48K	486.64K
Total Assets+	4.4M	17.73M	16.96M
Asset Turnover	7.00x	3.99x	9.15x
Asset Growth %	-	3.03%	-0.04%
Total Current Liabilities+	2.04M	13.21M	12.36M
Accounts Payable	1.42M	11.2M	10.09M
Days Payables Outstanding	18.28	59.65	24.23
Short-Term Debt	0	1.2M	1.51M
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	0
Current Ratio	2.16x	1.29x	1.30x
Quick Ratio	2.16x	1.29x	1.30x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	0	150.95K	59.41K
Long-Term Debt	0	0	0
Capital Lease Obligations	0	127.83K	41.01K
Deferred Tax Liabilities	0	13.42K	8.24K
Other Non-Current Liabilities	0	9.7K	10.15K
Total Liabilities	2.04M	13.36M	12.42M
Total Debt+	0	1.41M	1.66M
Net Debt	-3.3M	-1.16M	-2.67M
Debt / Equity	-	0.32x	0.36x
Debt / EBITDA	-	0.99x	5.73x
Net Debt / EBITDA	-1.40x	-0.81x	-9.23x
Interest Coverage	-	732.62x	44.71x
Total Equity+	2.36M	4.37M	4.54M
Equity Growth %	-	0.85%	0.04%
Book Value per Share	0.08	0.14	0.15
Total Shareholders' Equity	2.36M	4.37M	4.54M
Common Stock	3K	3K	3K
Retained Earnings	2.26M	373.12K	544.72K
Treasury Stock	0	0	0
Accumulated OCI	0	0	145
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.03M	-965.79K	331.84K
Operating CF Margin %	0.1%	-0.01%	0%
Operating CF Growth %	-	-1.32%	1.34%
Net Income	1.98M	1.21M	171.6K
Depreciation & Amortization	0	32.27K	74.49K
Stock-Based Compensation	0	0	0
Deferred Taxes	-717	10.68K	-3.87K
Other Non-Cash Items	4.22K	73.54K	91.06K
Working Capital Changes	1.05M	-2.29M	-1.43K
Change in Receivables	347.63K	-11.72M	1.35M
Change in Inventory	0	0	0
Change in Payables	144.08K	9.77M	-1.1M
Cash from Investing+	0	-427.33K	-9.02K
Capital Expenditures	0	-427.33K	-9.02K
CapEx % of Revenue	-	0.01%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	0	2.16M	-62.72K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	-112.9K	-92.96K
Net Change in Cash	-	-	-
Free Cash Flow+	3.03M	-1.39M	322.82K
FCF Margin %	0.1%	-0.02%	0%
FCF Growth %	-	-1.46%	1.23%
FCF per Share	0.10	-0.04	0.01
FCF Conversion (FCF/Net Income)	1.53x	-0.80x	1.93x
Interest Paid	0	83.97K	0
Taxes Paid	0	361.84K	284.72K

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	83.73%	35.99%	3.85%
Return on Invested Capital (ROIC)	-	91.91%	6.32%
Gross Margin	7.8%	3.22%	2.05%
Net Margin	6.42%	1.71%	0.11%
Debt / Equity	-	0.32x	0.36x
Interest Coverage	-	732.62x	44.71x
FCF Conversion	1.53x	-0.80x	1.93x
Revenue Growth	-	129.69%	119.24%

Frequently Asked Questions

Valuation & Price

Uni-Fuels Holdings Limited (UFG) has a price-to-earnings (P/E) ratio of 222.8x. This suggests investors expect higher future growth.

Growth & Financials

Uni-Fuels Holdings Limited (UFG) reported $204.7M in revenue for fiscal year 2024. This represents a 564% increase from $30.8M in 2022.

Uni-Fuels Holdings Limited (UFG) grew revenue by 119.2% over the past year. This is strong growth.

Yes, Uni-Fuels Holdings Limited (UFG) is profitable, generating $0.2M in net income for fiscal year 2024 (0.1% net margin).

Dividend & Returns

Uni-Fuels Holdings Limited (UFG) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.

Uni-Fuels Holdings Limited (UFG) had negative free cash flow of $4.1M in fiscal year 2024, likely due to heavy capital investments.

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