Universal Robina Statistics

Total Valuation

PSE:URC has a market cap or net worth of PHP 198.92 billion. The enterprise value is 209.00 billion.

Market Cap	198.92B
Enterprise Value	209.00B

Important Dates

The last earnings date was 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 -0.82% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	12.46%
Float	915.85M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 16.45. PSE:URC's PEG ratio is 8.25.

PE Ratio	16.73
Forward PE	16.45
PS Ratio	1.22
PB Ratio	1.65
P/TBV Ratio	2.12
P/FCF Ratio	21.50
P/OCF Ratio	13.21
PEG Ratio	8.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 22.59.

EV / Earnings	18.05
EV / Sales	1.28
EV / EBITDA	9.93
EV / EBIT	12.76
EV / FCF	22.59

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.17.

Current Ratio	1.50
Quick Ratio	0.58
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	2.21
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	11.70M
Profits Per Employee	829,912
Employee Count	13,952
Asset Turnover	0.90
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% 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	-17.95%
50-Day Moving Average	74.92
200-Day Moving Average	84.95
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	3,171,865

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 163.21 billion and earned 11.58 billion in profits. Earnings per share was 5.36.

Revenue	163.21B
Gross Profit	42.96B
Operating Income	16.51B
Pretax Income	15.68B
Net Income	11.58B
EBITDA	20.95B
EBIT	16.51B
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

The company has 11.88 billion in cash and 20.42 billion in debt, giving a net cash position of -8.54 billion or -3.99 per share.

Cash & Cash Equivalents	11.88B
Total Debt	20.42B
Net Cash	-8.54B
Net Cash Per Share	-3.99
Equity (Book Value)	120.22B
Book Value Per Share	54.95
Working Capital	26.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.06 billion and capital expenditures -5.81 billion, giving a free cash flow of 9.25 billion.

Operating Cash Flow	15.06B
Capital Expenditures	-5.81B
Free Cash Flow	9.25B
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 10.12% and 7.09%.

Gross Margin	26.32%
Operating Margin	10.12%
Pretax Margin	9.61%
Profit Margin	7.09%
EBITDA Margin	12.84%
EBIT Margin	10.12%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.15%.

Dividend Per Share	3.80
Dividend Yield	4.15%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	4
Payout Ratio	71.08%
Buyback Yield	0.82%
Shareholder Yield	4.97%
Earnings Yield	5.82%
FCF Yield	4.65%

Dividend Details

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	n/a