Universal Robina Corporation (PSE:URC)

Universal Robina Statistics

Total Valuation

PSE:URC has a market cap or net worth of PHP 179.67 billion. The enterprise value is 190.25 billion.

Market Cap	179.67B
Enterprise Value	190.25B

Important Dates

The next estimated earnings date is 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 -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	12.80%
Float	915.85M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 14.63. PSE:URC's PEG ratio is 7.34.

PE Ratio	15.07
Forward PE	14.63
PS Ratio	1.12
PB Ratio	1.48
P/TBV Ratio	1.90
P/FCF Ratio	13.62
P/OCF Ratio	9.37
PEG Ratio	7.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.42.

EV / Earnings	16.31
EV / Sales	1.19
EV / EBITDA	8.99
EV / EBIT	11.66
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.

Current Ratio	1.58
Quick Ratio	0.57
Debt / Equity	0.18
Debt / EBITDA	1.03
Debt / FCF	1.66
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	11.49M
Profits Per Employee	835,834
Employee Count	13,952
Asset Turnover	0.89
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.59, so PSE:URC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-14.80%
50-Day Moving Average	72.66
200-Day Moving Average	85.77
Relative Strength Index (RSI)	70.70
Average Volume (20 Days)	2,519,459

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 160.37 billion and earned 11.66 billion in profits. Earnings per share was 5.39.

Revenue	160.37B
Gross Profit	43.29B
Operating Income	16.45B
Pretax Income	15.82B
Net Income	11.66B
EBITDA	21.08B
EBIT	16.45B
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 12.68 billion in cash and 21.91 billion in debt, giving a net cash position of -9.23 billion or -4.32 per share.

Cash & Cash Equivalents	12.68B
Total Debt	21.91B
Net Cash	-9.23B
Net Cash Per Share	-4.32
Equity (Book Value)	121.24B
Book Value Per Share	55.79
Working Capital	30.70B

Cash Flow

In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -5.98 billion, giving a free cash flow of 13.19 billion.

Operating Cash Flow	19.17B
Capital Expenditures	-5.98B
Free Cash Flow	13.19B
FCF Per Share	6.17

Margins

Gross margin is 27.00%, with operating and profit margins of 10.26% and 7.27%.

Gross Margin	27.00%
Operating Margin	10.26%
Pretax Margin	9.86%
Profit Margin	7.27%
EBITDA Margin	13.15%
EBIT Margin	10.26%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 6.90%.

Dividend Per Share	5.80
Dividend Yield	6.90%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	4
Payout Ratio	70.58%
Buyback Yield	0.60%
Shareholder Yield	7.51%
Earnings Yield	6.49%
FCF Yield	7.34%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a