Philippines
· Delayed Price · Currency is PHP Universal Robina Statistics
Total Valuation
PSE:URC has a market cap or net worth of PHP 149.81 billion. The enterprise value is 136.99 billion.
| Market Cap | 149.81B |
| Enterprise Value | 136.99B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:URC has 2.14 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 12.03% |
| Float | 917.12M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 12.90. PSE:URC's PEG ratio is 6.47.
| PE Ratio | 12.76 |
| Forward PE | 12.90 |
| PS Ratio | 0.93 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.47 |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | 843,865 |
| Employee Count | 13,546 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.97% in the last 52 weeks. The beta is 0.83, so PSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -34.97% |
| 50-Day Moving Average | 68.32 |
| 200-Day Moving Average | 88.85 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 1,620,008 |
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, PSE:URC had revenue of PHP 161.87 billion and earned 11.43 billion in profits. Earnings per share was 5.30.
| Revenue | 161.87B |
| Gross Profit | 44.03B |
| Operating Income | 16.65B |
| Pretax Income | 15.52B |
| Net Income | 11.43B |
| EBITDA | 22.52B |
| EBIT | 16.65B |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 12.82 billion in cash and n/a in debt, giving a net cash position of 12.82 billion or 5.99 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | n/a |
| Net Cash | 12.82B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 120.95B |
| Book Value Per Share | 56.05 |
| Working Capital | 30.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.20%, with operating and profit margins of 10.29% and 7.06%.
| Gross Margin | 27.20% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 7.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 11, 2006. It was a forward split with a ratio of 1.15.
| Last Split Date | Jan 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |