Universal Robina Statistics
Total Valuation
UVRBY has a market cap or net worth of 2.87 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 914.95M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.53.
| PE Ratio | 14.29 |
| Forward PE | 12.53 |
| PS Ratio | 0.98 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 24.20.
| EV / Earnings | 15.53 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.91 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.63 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | 210,291 |
| Profits Per Employee | 14,408 |
| Employee Count | 13,952 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, UVRBY has paid 51.08 million in taxes.
| Income Tax | 51.08M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -1.05% 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 | -1.05% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 330 |
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 2.93 billion and earned 201.02 million in profits. Earnings per share was 0.09.
| Revenue | 2.93B |
| Gross Profit | 765.77M |
| Operating Income | 291.82M |
| Pretax Income | 261.88M |
| Net Income | 201.02M |
| EBITDA | 368.10M |
| EBIT | 291.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 250.48 million in cash and 468.04 million in debt, giving a net cash position of -217.56 million.
| Cash & Cash Equivalents | 250.48M |
| Total Debt | 468.04M |
| Net Cash | -217.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1.01 |
| Working Capital | 563.39M |
Cash Flow
In the last 12 months, operating cash flow was 265.61 million and capital expenditures -136.59 million, giving a free cash flow of 129.02 million.
| Operating Cash Flow | 265.61M |
| Capital Expenditures | -136.59M |
| Free Cash Flow | 129.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.10%, with operating and profit margins of 9.95% and 6.85%.
| Gross Margin | 26.10% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.85% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.95% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -1.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 446.86% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.00% |
| FCF Yield | 4.49% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |