Universal Robina Statistics

Total Valuation

Universal Robina has a market cap or net worth of PHP 170.96 billion. The enterprise value is 182.74 billion.

Market Cap	170.96B
Enterprise Value	182.74B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Universal Robina has 2.15 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	12.00%
Float	929.09M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 13.73. Universal Robina's PEG ratio is 31.51.

PE Ratio	15.86
Forward PE	13.73
PS Ratio	1.09
PB Ratio	1.45
P/TBV Ratio	1.86
P/FCF Ratio	13.99
P/OCF Ratio	n/a
PEG Ratio	31.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.96.

EV / Earnings	17.62
EV / Sales	1.15
EV / EBITDA	8.10
EV / EBIT	10.99
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.

Current Ratio	1.47
Quick Ratio	0.53
Debt / Equity	0.21
Debt / EBITDA	1.08
Debt / FCF	2.02
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	11.71M
Profits Per Employee	765,807
Employee Count	13,546
Asset Turnover	0.88
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.73%
50-Day Moving Average	87.95
200-Day Moving Average	100.18
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	2,874,382

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 158.59 billion and earned 10.37 billion in profits. Earnings per share was 4.78.

Revenue	158.59B
Gross Profit	43.27B
Operating Income	16.95B
Pretax Income	14.67B
Net Income	10.37B
EBITDA	22.62B
EBIT	16.95B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 14.17 billion in cash and 24.64 billion in debt, giving a net cash position of -10.47 billion or -4.87 per share.

Cash & Cash Equivalents	14.17B
Total Debt	24.64B
Net Cash	-10.47B
Net Cash Per Share	-4.87
Equity (Book Value)	119.80B
Book Value Per Share	54.91
Working Capital	28.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.21 billion and capital expenditures -7.99 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	20.21B
Capital Expenditures	-7.99B
Free Cash Flow	12.22B
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 10.69% and 6.54%.

Gross Margin	27.28%
Operating Margin	10.69%
Pretax Margin	9.25%
Profit Margin	6.54%
EBITDA Margin	14.26%
EBIT Margin	10.69%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.07%.

Dividend Per Share	3.80
Dividend Yield	5.07%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	3
Payout Ratio	30.09%
Buyback Yield	0.34%
Shareholder Yield	5.41%
Earnings Yield	6.01%
FCF Yield	7.15%

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

Scores

Universal Robina has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a