Uni-Fuels Holdings Limited

Uni-Fuels Holdings Limited

NNASDAQ:UFG
0.35
USD
-0.01
(-3.87%)
25.18MMarket Cap
Mar 03Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.03
2.36
4.83
8.13
- -
Basic EPS, GAAP
0.07
0.04
0.01
-0.05
- -
Free Cash Flow per Basic Share
0.1
-0.05
0.01
-0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.14
0.14
0.32
0.37
Tangible Book Value per Share
0.07
0.14
0.14
0.32
0.37
Basic Weighted Avg Shares
30
30
32
32
32
Sales/Revenue/Turnover
31
71
155
264
- -
Operating Margin (%)
7.65
1.97
0.14
-0.6
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
- -
-2
- -
Effective Tax Rate (%)
16.35
13.82
36.38
- -
- -
Profit Margin (%)
6.42
1.71
0.11
-0.66
- -
Working Capital
2
4
4
10
11
LT Debt
- -
- -
- -
- -
1
Total Equity
2
4
5
11
12
Return on Invested Capital (%)
- -
27.23
2.22
- -
- -
Return on Capital (%)
- -
29.8
2.92
- -
- -
Return on Common Equity (%)
- -
35.99
3.85
-23.27
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
1
2
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
- -
- -
25

Working Capital

USD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
14
16
44
Cash, Cash Equivalents & STI
4
4
12
Accounts Receivable, Net
9
11
31
Inventories
- -
- -
- -
Total Current Liabilities
10
12
33
Payables & Accruals
9
11
28
ST Debt
1
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
131.09%
Free Cash Flow
- -
- -
-832.88%
Net Income, GAAP
- -
- -
-1,120.22%
Sales/Revenue/Turnover
- -
- -
70.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
155
2025
- -
- -
264
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kuan Hua Koh
Full Time Employees
26
Sector
Distribution services
Industry
Wholesale distributors
Address
No. 19-03, Suntec Tower 2 Singapore CE Singapore 038989
IPO Date
Jan 14, 2025
Business
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products to shipping companies and marine fuel suppliers worldwide. The company offers very low sulfur fuel oil (VLSFO), high sulfur fuel oil (HSFO), marine gas oil (MGO), and bio marine fuel; serves vessels including bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dredging vessels; and provides ancillary shipping-related services such as ship agent arrangements, ship provisions, and marine fuel surveyors. Founded in 2021 and headquartered at 15 Beach Road, Beach Centre #05-07, Singapore 189677, Uni-Fuels Holdings operates in China, Hong Kong, Malaysia, Singapore, South Korea, the United Arab Emirates, Vietnam, Thailand, Indonesia, Timor-Leste, and internationally, with subsidiaries including Uni-Fuels Group Inc, Uni-Fuels Pte. Ltd., Uni-Fuels Middle East FZCO, and Uni-Fuels (Shanghai) Co., Ltd.; the company is a subsidiary of Garden City Private Capital Limited. In recent developments, Uni-Fuels Holdings completed its initial public offering on the Nasdaq Capital Market under ticker UFG in January 2025, raising gross proceeds of $9.66 million including the full exercise of the over-allotment option; established new subsidiaries and offices in Dubai (April 2025), Shanghai, and Limassol, Cyprus (November 2025); obtained ISCC EU/ISCC PLUS certification in February 2025; and executed two oversubscribed commercial paper issuances each raising $3 million in 2025 to support working capital and global expansion.

Company News

  • Uni-Fuels Holdings Limited (NASDAQ:UFG) Sees Significant Increase in Short Interest

  • Uni-Fuels Reports Record First-Half 2026 Financial Results and Raises Full-Year Revenue Guidance to US$340M-US$360M

  • Uni-Fuels Announces Receipt of Nasdaq Notification Letter Regarding Minimum Price Deficiency

  • Uni-Fuels Reports First Quarter 2026 Results and Raises Full Year Revenue Guidance to US$320M–US$340M

  • Uni-Fuels Reports Audited FY2025 Results with 70% Revenue Growth and Expanding Global Operations

  • Rosen Law Firm Encourages Uni-Fuels Holdings Ltd. Investors to Inquire About Securities Class Action Investigation – UFG

  • Rosen Law Firm Encourages Uni-Fuels Holdings Ltd. Investors to Inquire About Securities Class Action Investigation – UFG

  • Uni-Fuels Accelerates Global Growth with Nationwide Bunkering in Thailand

  • Uni-Fuels Expands Southeast Asia Footprint with New Regional Office in Thailand

  • Uni-Fuels Expands Southeast Asia Footprint with New Regional Office in Thailand

  • Uni-Fuels Holdings: Expanding The Distribution Network, Now It's Time To Prove Profitability

  • Uni-Fuels Announces Full Year 2024 Financial Results

  • Uni-Fuels Announces Sponsorship for IBIA Annual Dinner 2025

  • Uni-Fuels Holdings Limited Announces Underwriters' Full Exercise of Over-allotment Option

  • U.S. IPO Weekly Recap: Oil And Gas Well Equipment Provider Flowco Debuts, While More Sizable Deals Join The Pipeline

  • Uni-Fuels Becomes Singapore's First Marine Fuel Provider to List in U.S.

  • Uni-Fuels Holdings Limited Announces Closing of Its Initial Public Offering

  • Uni-Fuels Holdings Seeks U.S. IPO Despite Low Margins And High Valuation