Universal Robina Statistics
Total Valuation
UVRBF has a market cap or net worth of 2.85 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 916.53M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 13.38.
| EV / Earnings | 15.14 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.54 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.66 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 197,903 |
| Profits Per Employee | 14,391 |
| Employee Count | 13,952 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.68, so UVRBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 86.50 |
| 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 2.76 billion and earned 200.78 million in profits. Earnings per share was 0.09.
| Revenue | 2.76B |
| Gross Profit | 745.43M |
| Operating Income | 283.26M |
| Pretax Income | 272.33M |
| Net Income | 200.78M |
| EBITDA | 363.00M |
| EBIT | 283.26M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 218.29 million in cash and 377.28 million in debt, giving a net cash position of -158.99 million.
| Cash & Cash Equivalents | 218.29M |
| Total Debt | 377.28M |
| Net Cash | -158.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 0.96 |
| Working Capital | 528.54M |
Cash Flow
In the last 12 months, operating cash flow was 330.03 million and capital expenditures -102.90 million, giving a free cash flow of 227.13 million.
| Operating Cash Flow | 330.03M |
| Capital Expenditures | -102.90M |
| Free Cash Flow | 227.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.00%, with operating and profit margins of 10.26% and 7.27%.
| Gross Margin | 27.00% |
| Operating Margin | 10.26% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.27% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.26% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.58% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.04% |
| FCF Yield | 7.96% |
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 4.54.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | n/a |