UFG (Uni-Fuels Holdings) EBIT: $-1.6 Mil (TTM As of Dec. 2025)


UFG Uni-Fuels Holdings Ltd UFG
18 GF Score
Price $0.72
! 2 Warning Signs
View Full Analysis

What is Uni-Fuels Holdings EBIT?

Uni-Fuels Holdings UFG +3.15% 18 EBIT is $-1.6 Mil as of Dec. 2025. GuruFocus rates UFG with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Uni-Fuels Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-1.8 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Uni-Fuels Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was -63.32%. Uni-Fuels Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -80.74%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Uni-Fuels Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -10.55%.

Uni-Fuels Holdings  (NAS:UFG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Uni-Fuels Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.526 * ( 1 - 0% )/( (6.477 + 4.66)/ 2 )
=-3.526/5.5685
=-63.32 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=30.904 - 17.668 - ( 6.759 - max(0, 18.583 - 30.504+6.759))
=6.477

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=39.48 - 24.675 - ( 12.543 - max(0, 28.969 - 39.114+12.543))
=4.66

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Uni-Fuels Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-3.526/( ( (0.397 + max(6.077, 0)) + (0.365 + max(1.895, 0)) )/ 2 )
=-3.526/( ( 6.474 + 2.26 )/ 2 )
=-3.526/4.367
=-80.74 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(22.292 + 0 + 1.453) - (17.668 + 0 + 0)
=6.077

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(26.256 + 0 + 0.315) - (24.675 + 0 + 0.0010000000000012)
=1.895

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Uni-Fuels Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-1.579/14.970
=-10.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-Fuels Holdings EBIT Related Terms

Uni-Fuels Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Uni-Fuels Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-Fuels Holdings EBIT Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
2.36 1.40 0.22 -1.58

Uni-Fuels Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial 0.53 0.11 0.11 0.18 -1.76

UFG vs USEA, EHLD, VNTG: EBIT Comparison

For the Marine Shipping subindustry, Uni-Fuels Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uni-Fuels Holdings EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, Uni-Fuels Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Uni-Fuels Holdings's EV-to-EBIT falls into.


UFG
18GF Score
Uni-Fuels Holdings Ltd UFG
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni-Fuels Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-1.6 Mil mean?
Uni-Fuels Holdings (UFG) has a EBIT of $-1.6 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Uni-Fuels Holdings.
Is Uni-Fuels Holdings' EBIT too high?
Uni-Fuels Holdings' current EBIT is $-1.6 Mil. Overall, Uni-Fuels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' EBIT compare to USEA and EHLD?
Uni-Fuels Holdings' EBIT of $-1.6 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Uni-Fuels Holdings. Uni-Fuels Holdings's current EBIT is $-1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current EBIT of $-1.6 Mil. The current EBIT is $-1.6 Mil. Uni-Fuels Holdings' overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Uni-Fuels Holdings (UFG), the current EBIT is $-1.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
18GF Score

Get the complete analysis for UFG

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price