Philippines
· Delayed Price · Currency is PHP Universal Robina Statistics
Total Valuation
PSE:URC has a market cap or net worth of PHP 186.05 billion. The enterprise value is 196.12 billion.
| Market Cap | 186.05B |
| Enterprise Value | 196.12B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:URC has 2.14 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 13.09% |
| Float | 915.39M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 14.97. PSE:URC's PEG ratio is 2.12.
| PE Ratio | 15.64 |
| Forward PE | 14.97 |
| PS Ratio | 1.14 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 21.20.
| EV / Earnings | 16.94 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.97 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.21 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 829,912 |
| Employee Count | 13,952 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.61, so PSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 80.07 |
| 200-Day Moving Average | 82.84 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 2,689,758 |
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 163.21 billion and earned 11.58 billion in profits. Earnings per share was 5.37.
| Revenue | 163.21B |
| Gross Profit | 42.96B |
| Operating Income | 16.51B |
| Pretax Income | 15.68B |
| Net Income | 11.58B |
| EBITDA | 20.95B |
| EBIT | 16.51B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 11.88 billion in cash and 20.42 billion in debt, giving a net cash position of -8.54 billion or -3.99 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 20.42B |
| Net Cash | -8.54B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 120.22B |
| Book Value Per Share | 55.46 |
| Working Capital | 29.84B |
Cash Flow
In the last 12 months, operating cash flow was 15.06 billion and capital expenditures -5.81 billion, giving a free cash flow of 9.25 billion.
| Operating Cash Flow | 15.06B |
| Capital Expenditures | -5.81B |
| Free Cash Flow | 9.25B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 26.32%, with operating and profit margins of 10.12% and 7.09%.
| Gross Margin | 26.32% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 10.12% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.08% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.97% |
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
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
PSE:URC has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |