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STOCKS

Universal Robina Corp. (UVRBF)

OTHER OTC:UVRBF

UVRBF

Universal Robina

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Universal Robina (UVRBF) Ratios

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Universal Robina Ratios

UVRBF's free cash flow for Q1 2025 was ₱0.27. For the 2025 fiscal year, UVRBF's free cash flow was decreased by ₱ and operating cash flow was ₱0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.57	1.62	1.73	1.22
Quick Ratio	0.75	0.76	0.85	0.99	0.73
Cash Ratio	0.20	0.21	0.27	0.43	0.35
Solvency Ratio	0.28	0.30	0.38	0.68	0.22
Operating Cash Flow Ratio	0.29	0.18	0.23	0.35	0.35
Short-Term Operating Cash Flow Coverage	0.83	0.38	0.49	0.85	0.68
Net Current Asset Value	₱ 25.26B	₱ 27.70B	₱ 26.17B	₱ 24.45B	₱ -12.85B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.16	0.15	0.12	0.27
Debt-to-Equity Ratio	0.17	0.24	0.22	0.17	0.52
Debt-to-Capital Ratio	0.15	0.19	0.18	0.14	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.13
Financial Leverage Ratio	1.50	1.53	1.47	1.40	1.91
Debt Service Coverage Ratio	0.90	0.73	0.90	1.24	0.63
Interest Coverage Ratio	10.69	10.98	18.91	22.18	12.15
Debt to Market Cap	0.10	0.11	0.08	0.06	0.12
Interest Debt Per Share	10.26	13.64	12.03	8.61	22.44
Net Debt to EBITDA	0.45	0.67	0.50	0.07	1.43
Profitability Margins
Gross Profit Margin	26.53%	26.96%	26.16%	28.61%	30.84%
EBIT Margin	10.47%	11.01%	12.19%	12.93%	9.86%
EBITDA Margin	13.14%	15.09%	16.39%	18.88%	15.39%
Operating Profit Margin	10.15%	11.06%	10.16%	10.87%	12.05%
Pretax Profit Margin	9.52%	10.00%	11.66%	12.44%	10.33%
Net Profit Margin	7.03%	7.71%	9.31%	19.94%	8.07%
Continuous Operations Profit Margin	7.69%	8.10%	9.65%	11.09%	7.89%
Net Income Per EBT	73.83%	77.09%	79.88%	160.37%	78.12%
EBT Per EBIT	93.84%	90.39%	114.77%	114.37%	85.72%
Return on Assets (ROA)	6.49%	6.71%	8.21%	15.28%	6.10%
Return on Equity (ROE)	9.72%	10.27%	12.10%	21.32%	11.65%
Return on Capital Employed (ROCE)	13.41%	14.09%	12.63%	11.19%	13.10%
Return on Invested Capital (ROIC)	9.38%	9.37%	8.75%	8.73%	8.98%
Return on Tangible Assets	7.54%	7.72%	9.58%	18.00%	8.06%
Earnings Yield	5.91%	4.99%	4.70%	8.30%	3.22%
Efficiency Ratios
Receivables Turnover	8.59	8.79	9.87	9.08	9.71
Payables Turnover	7.85	6.69	7.33	5.46	6.05
Inventory Turnover	2.80	2.50	2.89	2.92	3.49
Fixed Asset Turnover	2.47	2.46	2.41	2.01	2.05
Asset Turnover	0.92	0.87	0.88	0.77	0.76
Working Capital Turnover Ratio	5.46	4.97	5.08	5.82	6.37
Cash Conversion Cycle	126.25	133.10	113.39	98.28	81.71
Days of Sales Outstanding	42.48	41.53	36.98	40.19	37.60
Days of Inventory Outstanding	130.26	146.10	126.20	124.94	104.46
Days of Payables Outstanding	46.49	54.53	49.79	66.85	60.35
Operating Cycle	172.74	187.63	163.17	165.13	142.07
Cash Flow Ratios
Operating Cash Flow Per Share	7.42	4.64	5.19	6.11	8.59
Free Cash Flow Per Share	4.90	-0.05	1.01	0.12	3.54
CapEx Per Share	2.51	4.69	4.18	5.99	5.05
Free Cash Flow to Operating Cash Flow	0.66	>-0.01	0.19	0.02	0.41
Dividend Paid and CapEx Coverage Ratio	1.68	0.58	0.68	0.66	1.05
Capital Expenditure Coverage Ratio	2.95	0.99	1.24	1.02	1.70
Operating Cash Flow Coverage Ratio	0.78	0.36	0.45	0.73	0.39
Operating Cash Flow to Sales Ratio	0.10	0.06	0.08	0.12	0.14
Free Cash Flow Yield	5.38%	-0.04%	0.75%	0.09%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.91	20.05	21.27	12.04	31.02
Price-to-Sales (P/S) Ratio	1.19	1.55	1.98	2.40	2.50
Price-to-Book (P/B) Ratio	1.65	2.06	2.57	2.57	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	18.59	-2.41K	134.15	1.05K	42.74
Price-to-Operating Cash Flow Ratio	12.32	23.96	26.15	20.86	17.60
Price-to-Earnings Growth (PEG) Ratio	-104.35	-1.52	3.27	0.52	3.05
Price-to-Fair Value	1.65	2.06	2.57	2.57	3.61
Enterprise Value Multiple	9.47	10.91	12.58	12.79	17.70
Enterprise Value	205.07B	258.34B	309.10B	282.36B	362.61B
EV to EBITDA	9.47	10.91	12.58	12.79	17.70
EV to Sales	1.25	1.65	2.06	2.41	2.72
EV to Free Cash Flow	19.51	-2.57K	139.68	1.06K	46.49
EV to Operating Cash Flow	12.90	25.54	27.23	20.97	19.15
Tangible Book Value Per Share	44.40	43.53	41.98	39.33	24.95
Shareholders’ Equity Per Share	55.39	54.07	52.78	49.65	41.86
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.11	0.15
Revenue Per Share	76.86	72.01	68.59	53.07	60.40
Net Income Per Share	5.40	5.55	6.39	10.58	4.88
Tax Burden	0.74	0.77	0.80	1.60	0.78
Interest Burden	0.91	0.91	0.96	0.96	1.05
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	0.64	0.65	0.52	1.38

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