Universal Robina Statistics

Total Valuation

Universal Robina has a market cap or net worth of PHP 195.73 billion. The enterprise value is 208.18 billion.

Market Cap	195.73B
Enterprise Value	208.18B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Universal Robina has 2.16 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	2.16B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	11.37%
Float	910.52M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 13.98. Universal Robina's PEG ratio is 0.89.

PE Ratio	15.67
Forward PE	13.98
PS Ratio	1.24
PB Ratio	1.65
P/FCF Ratio	39.35
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 41.85.

EV / Earnings	17.31
EV / Sales	1.31
EV / EBITDA	8.63
EV / EBIT	11.69
EV / FCF	41.85

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 21.67.

Current Ratio	1.58
Quick Ratio	0.57
Debt / Equity	21.67
Debt / EBITDA	1.07
Debt / FCF	5.25
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	11.76M
Profits Per Employee	887,789
Employee Count	13,546
Asset Turnover	0.88
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.61%
50-Day Moving Average	105.06
200-Day Moving Average	108.82
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	3,189,407

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, Universal Robina had revenue of PHP 159.29 billion and earned 12.03 billion in profits. Earnings per share was 5.53.

Revenue	159.29B
Gross Profit	44.53B
Operating Income	18.13B
Pretax Income	16.59B
Net Income	12.03B
EBITDA	24.18B
EBIT	18.13B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 14.77 billion in cash and 26.11 billion in debt, giving a net cash position of -11.35 billion or -5.26 per share.

Cash & Cash Equivalents	14.77B
Total Debt	26.11B
Net Cash	-11.35B
Net Cash Per Share	-5.26
Equity (Book Value)	120.51B
Book Value Per Share	55.10
Working Capital	33.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.12 billion and capital expenditures -8.14 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	13.12B
Capital Expenditures	-8.14B
Free Cash Flow	4.97B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 11.38% and 7.55%.

Gross Margin	27.95%
Operating Margin	11.38%
Pretax Margin	10.41%
Profit Margin	7.55%
EBITDA Margin	15.18%
EBIT Margin	11.38%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 4.43%.

Dividend Per Share	4.02
Dividend Yield	4.43%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	3
Payout Ratio	30.22%
Buyback Yield	0.15%
Shareholder Yield	4.58%
Earnings Yield	6.09%
FCF Yield	2.54%

Dividend Details

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