Philippines
· Delayed Price · Currency is PHP Universal Robina Statistics
Total Valuation
PSE:URC has a market cap or net worth of PHP 173.22 billion. The enterprise value is 187.40 billion.
| Market Cap | 173.22B |
| Enterprise Value | 187.40B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
PSE:URC has 2.14 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.63% |
| Float | 915.39M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 13.65. PSE:URC's PEG ratio is 1.94.
| PE Ratio | 15.56 |
| Forward PE | 13.65 |
| PS Ratio | 1.05 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 25.75.
| EV / Earnings | 16.53 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.48 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.63 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 812,753 |
| Employee Count | 13,952 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, PSE:URC has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.69, so PSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 89.73 |
| 200-Day Moving Average | 80.98 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 988,218 |
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 165.51 billion and earned 11.34 billion in profits. Earnings per share was 5.28.
| Revenue | 165.51B |
| Gross Profit | 43.20B |
| Operating Income | 16.46B |
| Pretax Income | 14.77B |
| Net Income | 11.34B |
| EBITDA | 20.76B |
| EBIT | 16.46B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 14.13 billion in cash and 26.40 billion in debt, giving a net cash position of -12.27 billion or -5.74 per share.
| Cash & Cash Equivalents | 14.13B |
| Total Debt | 26.40B |
| Net Cash | -12.27B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 123.57B |
| Book Value Per Share | 56.89 |
| Working Capital | 31.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.98 billion and capital expenditures -7.71 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 14.98B |
| Capital Expenditures | -7.71B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 26.10%, with operating and profit margins of 9.95% and 6.85%.
| Gross Margin | 26.10% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.85% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.95% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.90% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.20% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |