Philippines · Delayed Price · Currency is PHP Universal Robina Statistics
Total Valuation
PSE:URC has a market cap or net worth of PHP 131.93 billion. The enterprise value is 146.68 billion.
| Market Cap | 131.93B |
| Enterprise Value | 146.68B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
PSE:URC has 2.13 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.47% |
| Float | 896.03M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 10.78. PSE:URC's PEG ratio is 1.20.
| PE Ratio | 12.28 |
| Forward PE | 10.78 |
| PS Ratio | 0.78 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.78.
| EV / Earnings | 13.54 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.64 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.49 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 784,785 |
| Employee Count | 13,801 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, PSE:URC has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.55, so PSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 61.04 |
| 200-Day Moving Average | 66.13 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,454,386 |
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 169.76 billion and earned 10.83 billion in profits. Earnings per share was 5.06.
| Revenue | 169.76B |
| Gross Profit | 45.65B |
| Operating Income | 15.31B |
| Pretax Income | 14.05B |
| Net Income | 10.83B |
| EBITDA | 21.36B |
| EBIT | 15.31B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 13.51 billion in cash and 26.48 billion in debt, with a net cash position of -12.97 billion or -6.08 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 26.48B |
| Net Cash | -12.97B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 128.73B |
| Book Value Per Share | 59.62 |
| Working Capital | 27.30B |
Cash Flow
In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -6.52 billion, giving a free cash flow of 10.65 billion.
| Operating Cash Flow | 17.16B |
| Capital Expenditures | -6.52B |
| Depreciation & Amortization | 6.05B |
| Net Borrowing | -2.04B |
| Free Cash Flow | 10.65B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 26.89%, with operating and profit margins of 9.02% and 6.38%.
| Gross Margin | 26.89% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.02% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 8.21% |
| FCF Yield | 8.07% |
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 |
Analyst Forecast
The average price target for PSE:URC is 75.40, which is 21.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.40 |
| Price Target Difference | 21.91% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | 5.21% |
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 | 6 |