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STOCKS

Universal Robina Corp. (UVRBF)

OTHER OTC:UVRBF

UVRBF

Universal Robina

RESEARCH TOOLSreports

Universal Robina (UVRBF) Ratios

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Universal Robina Ratios

UVRBF's free cash flow for Q3 2025 was ₱0.26. For the 2025 fiscal year, UVRBF's free cash flow was decreased by ₱ and operating cash flow was ₱0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.58	1.57	1.62	1.73
Quick Ratio	0.68	0.68	0.76	0.85	0.99
Cash Ratio	0.19	0.22	0.21	0.27	0.43
Solvency Ratio	12.44	0.28	0.30	0.38	0.68
Operating Cash Flow Ratio	3.52	0.36	0.18	0.23	0.35
Short-Term Operating Cash Flow Coverage	8.61	0.93	0.38	0.49	0.85
Net Current Asset Value	₱ 392.57M	₱ 25.55B	₱ 27.70B	₱ 26.17B	₱ 24.45B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.16	0.15	0.12
Debt-to-Equity Ratio	0.21	0.18	0.24	0.22	0.17
Debt-to-Capital Ratio	0.17	0.15	0.19	0.18	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.50	1.53	1.47	1.40
Debt Service Coverage Ratio	9.21	0.81	0.73	0.90	1.24
Interest Coverage Ratio	11.96	10.77	10.98	18.91	22.18
Debt to Market Cap	<0.01	0.15	0.11	0.08	0.06
Interest Debt Per Share	0.74	13.29	13.64	12.03	8.61
Net Debt to EBITDA	0.01	0.49	0.67	0.50	0.07
Profitability Margins
Gross Profit Margin	26.58%	27.00%	26.96%	26.16%	28.61%
EBIT Margin	10.66%	10.26%	11.01%	12.19%	12.93%
EBITDA Margin	13.08%	13.15%	15.09%	16.39%	18.88%
Operating Profit Margin	10.81%	10.38%	11.06%	10.16%	10.87%
Pretax Profit Margin	10.00%	9.86%	10.00%	11.66%	12.44%
Net Profit Margin	7.78%	7.27%	7.71%	9.31%	19.94%
Continuous Operations Profit Margin	8.09%	7.96%	8.10%	9.65%	11.09%
Net Income Per EBT	77.77%	73.73%	77.09%	79.88%	160.37%
EBT Per EBIT	92.46%	94.99%	90.39%	114.77%	114.37%
Return on Assets (ROA)	318.38%	6.51%	6.71%	8.21%	15.28%
Return on Equity (ROE)	11.01%	9.75%	10.27%	12.10%	21.32%
Return on Capital Employed (ROCE)	640.54%	13.21%	14.09%	12.63%	11.19%
Return on Invested Capital (ROIC)	438.15%	9.15%	9.37%	8.75%	8.73%
Return on Tangible Assets	372.81%	7.57%	7.72%	9.58%	18.00%
Earnings Yield	7.55%	8.67%	4.99%	4.70%	8.30%
Efficiency Ratios
Receivables Turnover	377.23	7.31	8.79	9.87	9.08
Payables Turnover	378.80	6.74	6.69	7.33	5.46
Inventory Turnover	119.65	2.47	2.50	2.89	2.92
Fixed Asset Turnover	108.34	2.41	2.46	2.41	2.01
Asset Turnover	40.95	0.90	0.87	0.88	0.77
Working Capital Turnover Ratio	7.95	5.09	4.97	5.08	5.82
Cash Conversion Cycle	3.05	143.60	133.10	113.39	98.28
Days of Sales Outstanding	0.97	49.91	41.53	36.98	40.19
Days of Inventory Outstanding	3.05	147.84	146.10	126.20	124.94
Days of Payables Outstanding	0.96	54.14	54.53	49.79	66.85
Operating Cycle	4.02	197.74	187.63	163.17	165.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	10.88	4.64	5.19	6.11
Free Cash Flow Per Share	0.12	7.49	-0.05	1.01	0.12
CapEx Per Share	1.47	3.39	4.69	4.18	5.99
Free Cash Flow to Operating Cash Flow	0.07	0.69	>-0.01	0.19	0.02
Dividend Paid and CapEx Coverage Ratio	1.05	1.35	0.58	0.68	0.66
Capital Expenditure Coverage Ratio	1.08	3.21	0.99	1.24	1.02
Operating Cash Flow Coverage Ratio	8.04	0.88	0.36	0.45	0.73
Operating Cash Flow to Sales Ratio	0.03	0.12	0.06	0.08	0.12
Free Cash Flow Yield	0.19%	9.81%	-0.04%	0.75%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.24	11.53	20.05	21.27	12.04
Price-to-Sales (P/S) Ratio	1.03	0.84	1.55	1.98	2.40
Price-to-Book (P/B) Ratio	64.15	1.12	2.06	2.57	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	526.16	10.19	-2.41K	134.15	1.05K
Price-to-Operating Cash Flow Ratio	38.81	7.01	23.96	26.15	20.86
Price-to-Earnings Growth (PEG) Ratio	-0.97	31.99	-1.52	3.27	0.52
Price-to-Fair Value	64.15	1.12	2.06	2.57	2.57
Enterprise Value Multiple	7.88	6.87	10.91	12.58	12.79
Enterprise Value	132.07B	144.75B	258.34B	309.10B	282.36B
EV to EBITDA	7.89	6.87	10.91	12.58	12.79
EV to Sales	1.03	0.90	1.65	2.06	2.41
EV to Free Cash Flow	527.39	10.97	-2.57K	139.68	1.06K
EV to Operating Cash Flow	38.90	7.55	25.54	27.23	20.97
Tangible Book Value Per Share	0.76	54.42	43.53	41.98	39.33
Shareholders’ Equity Per Share	0.96	67.90	54.07	52.78	49.65
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.17	0.11
Revenue Per Share	59.89	91.03	72.01	68.59	53.07
Net Income Per Share	4.66	6.62	5.55	6.39	10.58
Tax Burden	0.78	0.74	0.77	0.80	1.60
Interest Burden	0.94	0.96	0.91	0.96	0.96
Research & Development to Revenue	<0.01	<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	0.26	1.24	0.64	0.65	0.52

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