Philippines · Delayed Price · Currency is PHP Universal Robina Statistics
Total Valuation
PSE:URC has a market cap or net worth of PHP 132.39 billion. The enterprise value is 143.40 billion.
| Market Cap | 132.39B |
| Enterprise Value | 143.40B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
PSE:URC has 2.14 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.93% |
| Float | 899.74M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 10.67. PSE:URC's PEG ratio is 1.12.
| PE Ratio | 13.08 |
| Forward PE | 10.67 |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 14.80.
| EV / Earnings | 14.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.49 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.36 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 12.24M |
| Profits Per Employee | 732,464 |
| Employee Count | 13,801 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, PSE:URC has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.62, so PSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 66.16 |
| 200-Day Moving Average | 72.73 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 2,025,428 |
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 168.92 billion and earned 10.11 billion in profits. Earnings per share was 4.75.
| Revenue | 168.92B |
| Gross Profit | 44.93B |
| Operating Income | 15.24B |
| Pretax Income | 13.31B |
| Net Income | 10.11B |
| EBITDA | 21.12B |
| EBIT | 15.24B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 13.55 billion in cash and 22.88 billion in debt, with a net cash position of -9.33 billion or -4.37 per share.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 22.88B |
| Net Cash | -9.33B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 125.95B |
| Book Value Per Share | 58.86 |
| Working Capital | 24.18B |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -6.69 billion, giving a free cash flow of 9.69 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | 3.77B |
| Free Cash Flow | 9.69B |
| FCF Per Share | 4.53 |
Margins
Gross margin is 26.60%, with operating and profit margins of 9.02% and 5.98%.
| Gross Margin | 26.60% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.02% |
| FCF Margin | 5.74% |
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 | 42.27% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.64% |
| FCF Yield | 7.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |