Universal Robina Corporation (PSE: URC)
Philippines
· Delayed Price · Currency is PHP 79.50
+4.50 (6.00%)
Dec 26, 2024, 4:00 PM PST
Universal Robina Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 170,962 | 257,371 | 296,277 | 281,726 | 336,135 | 319,603 | Upgrade
|
| Market Cap Growth | -13.59% | -13.13% | 5.17% | -16.19% | 5.17% | 14.17% | Upgrade
|
| Enterprise Value | 182,738 | 272,843 | 304,978 | 292,680 | 369,402 | 351,945 | Upgrade
|
| Last Close Price | 79.50 | 113.70 | 127.18 | 116.29 | 135.10 | 125.12 | Upgrade
|
| PE Ratio | 15.86 | 21.29 | 21.23 | 12.08 | 31.28 | 32.71 | Upgrade
|
| Forward PE | 13.73 | 16.81 | 23.20 | 19.98 | 28.59 | 27.71 | Upgrade
|
| PS Ratio | 1.09 | 1.64 | 2.00 | 2.43 | 3.00 | 2.83 | Upgrade
|
| PB Ratio | 1.45 | 2.17 | 2.55 | 2.57 | 3.44 | 3.36 | Upgrade
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| P/TBV Ratio | 2.43 | 2.73 | 3.25 | 3.27 | 6.80 | 6.79 | Upgrade
|
| P/FCF Ratio | 13.99 | - | 133.70 | 1055.97 | 43.27 | 46.46 | Upgrade
|
| P/OCF Ratio | 11.07 | 25.44 | 26.10 | 20.92 | 17.78 | 20.14 | Upgrade
|
| PEG Ratio | 31.51 | 1.47 | 2.92 | 5.07 | 3.74 | 2.09 | Upgrade
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| EV/Sales Ratio | 1.15 | 1.74 | 2.06 | 2.53 | 3.29 | 3.11 | Upgrade
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| EV/EBITDA Ratio | 8.10 | 11.68 | 14.48 | 16.20 | 18.87 | 18.19 | Upgrade
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| EV/EBIT Ratio | 10.99 | 15.77 | 20.07 | 23.14 | 26.73 | 27.68 | Upgrade
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| EV/FCF Ratio | 14.96 | - | 137.63 | 1097.03 | 47.55 | 51.16 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.24 | 0.22 | 0.17 | 0.49 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.08 | 1.19 | 1.19 | 1.00 | 2.41 | 2.37 | Upgrade
|
| Debt / FCF Ratio | 2.02 | - | 11.51 | 68.95 | 6.20 | 6.79 | Upgrade
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| Asset Turnover | 0.88 | 0.90 | 0.92 | 0.70 | 0.65 | 0.70 | Upgrade
|
| Inventory Turnover | 2.89 | 2.73 | 3.30 | 3.04 | 3.09 | 3.43 | Upgrade
|
| Quick Ratio | 0.53 | 0.59 | 0.69 | 0.86 | 0.65 | 1.02 | Upgrade
|
| Current Ratio | 1.47 | 1.57 | 1.62 | 1.73 | 1.22 | 1.86 | Upgrade
|
| Return on Equity (ROE) | 9.80% | 10.84% | 12.82% | 12.49% | 10.89% | 10.88% | Upgrade
|
| Return on Assets (ROA) | 5.89% | 6.17% | 5.87% | 4.80% | 5.01% | 4.96% | Upgrade
|
| Return on Capital (ROIC) | 7.36% | 7.51% | 7.04% | 5.77% | 6.00% | 5.98% | Upgrade
|
| Earnings Yield | 6.01% | 4.70% | 4.71% | 8.28% | 3.20% | 3.06% | Upgrade
|
| FCF Yield | 7.15% | -0.04% | 0.75% | 0.09% | 2.31% | 2.15% | Upgrade
|
| Dividend Yield | 5.07% | 1.32% | 1.18% | 1.29% | 1.11% | 1.20% | Upgrade
|
| Payout Ratio | 30.09% | 22.94% | 23.36% | 14.04% | 31.11% | 34.21% | Upgrade
|
| Buyback Yield / Dilution | 0.34% | 0.32% | 0.83% | 0.02% | - | - | Upgrade
|
| Total Shareholder Return | 5.41% | 1.64% | 2.01% | 1.31% | 1.11% | 1.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.