Uniholdings Statistics

Total Valuation

Uniholdings has a market cap or net worth of PHP 4.61 billion. The enterprise value is 9.04 billion.

Market Cap	4.61B
Enterprise Value	9.04B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniholdings has 70.77 million shares outstanding. The number of shares has increased by 335.08% in one year.

Current Share Class	70.77M
Shares Outstanding	70.77M
Shares Change (YoY)	+335.08%
Shares Change (QoQ)	-21.85%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	n/a
Float	7.47M

Valuation Ratios

The trailing PE ratio is 2.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.53
Forward PE	n/a
PS Ratio	10.13
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.85
EV / Sales	19.85
EV / EBITDA	n/a
EV / EBIT	30.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.50.

Current Ratio	0.10
Quick Ratio	0.04
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	151.77M
Profits Per Employee	383.88M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-19.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.28, so Uniholdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-52.13%
50-Day Moving Average	79.33
200-Day Moving Average	142.90
Relative Strength Index (RSI)	27.04
Average Volume (20 Days)	297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uniholdings had revenue of PHP 455.32 million and earned 1.15 billion in profits. Earnings per share was 25.81.

Revenue	455.32M
Gross Profit	381.79M
Operating Income	297.60M
Pretax Income	1.45B
Net Income	1.15B
EBITDA	n/a
EBIT	297.60M
Earnings Per Share (EPS)	25.81

Full Income Statement

Balance Sheet

The company has 36.45 million in cash and 4.07 billion in debt, giving a net cash position of -4.03 billion or -56.96 per share.

Cash & Cash Equivalents	36.45M
Total Debt	4.07B
Net Cash	-4.03B
Net Cash Per Share	-56.96
Equity (Book Value)	8.12B
Book Value Per Share	109.17
Working Capital	-3.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.52B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.85%, with operating and profit margins of 65.36% and 252.93%.

Gross Margin	83.85%
Operating Margin	65.36%
Pretax Margin	317.38%
Profit Margin	252.93%
EBITDA Margin	n/a
EBIT Margin	65.36%
FCF Margin	n/a

Dividends & Yields

Uniholdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-335.08%
Shareholder Yield	-335.08%
Earnings Yield	24.96%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4