Universal Robina Corporation (PSE:URC)

Universal Robina Statistics

Total Valuation

PSE:URC has a market cap or net worth of PHP 132.50 billion. The enterprise value is 120.95 billion.

Market Cap	132.50B
Enterprise Value	120.95B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

PSE:URC has 2.14 billion shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	11.84%
Float	912.99M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 10.93. PSE:URC's PEG ratio is 1.52.

PE Ratio	12.13
Forward PE	10.93
PS Ratio	0.79
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.52

Enterprise Valuation

EV / Earnings	11.14
EV / Sales	0.72
EV / EBITDA	5.56
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	12.04M
Profits Per Employee	778,096
Employee Count	13,952
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:URC has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.77, so PSE:URC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-7.88%
50-Day Moving Average	70.50
200-Day Moving Average	75.41
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	2,899,069

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 168.02 billion and earned 10.86 billion in profits. Earnings per share was 5.08.

Revenue	168.02B
Gross Profit	44.25B
Operating Income	16.05B
Pretax Income	14.28B
Net Income	10.86B
EBITDA	21.86B
EBIT	16.05B
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 11.55 billion in cash and n/a in debt, with a net cash position of 11.55 billion or 5.40 per share.

Cash & Cash Equivalents	11.55B
Total Debt	n/a
Net Cash	11.55B
Net Cash Per Share	5.40
Equity (Book Value)	125.75B
Book Value Per Share	58.82
Working Capital	27.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.82B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.34%, with operating and profit margins of 9.55% and 6.46%.

Gross Margin	26.34%
Operating Margin	9.55%
Pretax Margin	8.50%
Profit Margin	6.46%
EBITDA Margin	13.01%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.39%.

Dividend Per Share	2.10
Dividend Yield	3.39%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	4.65%
Earnings Yield	8.19%
FCF Yield	n/a

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 3.97 and a Piotroski F-Score of 3.

Altman Z-Score	3.97
Piotroski F-Score	3