Universal Robina Statistics
Total Valuation
UVRBF has a market cap or net worth of 3.33 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 2.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 915.85M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.80.
| PE Ratio | 16.47 |
| Forward PE | 14.80 |
| PS Ratio | 1.17 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 21.74.
| EV / Earnings | 17.37 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.92 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.21 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 204,258 |
| Profits Per Employee | 14,491 |
| Employee Count | 13,952 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.59, so UVRBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 99.63 |
| Average Volume (20 Days) | 5 |
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, UVRBF had revenue of 2.85 billion and earned 202.18 million in profits. Earnings per share was 0.09.
| Revenue | 2.85B |
| Gross Profit | 750.17M |
| Operating Income | 288.33M |
| Pretax Income | 273.84M |
| Net Income | 202.18M |
| EBITDA | 365.89M |
| EBIT | 288.33M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 207.38 million in cash and 356.53 million in debt, giving a net cash position of -149.15 million.
| Cash & Cash Equivalents | 207.38M |
| Total Debt | 356.53M |
| Net Cash | -149.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.97 |
| Working Capital | 520.97M |
Cash Flow
In the last 12 months, operating cash flow was 263.04 million and capital expenditures -101.49 million, giving a free cash flow of 161.55 million.
| Operating Cash Flow | 263.04M |
| Capital Expenditures | -101.49M |
| Free Cash Flow | 161.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.32%, with operating and profit margins of 10.12% and 7.09%.
| Gross Margin | 26.32% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 10.12% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.08% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.85% |
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
UVRBF has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |