Universal Robina Statistics
Total Valuation
UVRBY has a market cap or net worth of 2.73 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 12.40% |
| Float | 913.80M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.11.
| PE Ratio | 13.11 |
| Forward PE | 12.11 |
| PS Ratio | 0.96 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -975.69.
| EV / Earnings | 13.92 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.24 |
| EV / FCF | -975.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.49 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -142.89 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 204,351 |
| Profits Per Employee | 14,911 |
| Employee Count | 13,952 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, UVRBY has paid 51.86 million in taxes.
| Income Tax | 51.86M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.67, so UVRBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 327 |
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, UVRBY had revenue of 2.85 billion and earned 208.04 million in profits. Earnings per share was 0.10.
| Revenue | 2.85B |
| Gross Profit | 754.72M |
| Operating Income | 284.12M |
| Pretax Income | 269.51M |
| Net Income | 208.04M |
| EBITDA | 362.88M |
| EBIT | 284.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 279.51 million in cash and 424.04 million in debt, with a net cash position of -144.53 million.
| Cash & Cash Equivalents | 279.51M |
| Total Debt | 424.04M |
| Net Cash | -144.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 0.96 |
| Working Capital | 477.66M |
Cash Flow
In the last 12 months, operating cash flow was 141.85 million and capital expenditures -144.82 million, giving a free cash flow of -2.97 million.
| Operating Cash Flow | 141.85M |
| Capital Expenditures | -144.82M |
| Free Cash Flow | -2.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.47%, with operating and profit margins of 9.97% and 7.30%.
| Gross Margin | 26.47% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.30% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -2.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.78% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.63% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
UVRBY has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |