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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	0.67	0.77	0.95
Cash Ratio	0.19	0.22	0.21	0.27	0.43
Solvency Ratio	0.27	0.28	0.29	0.37	0.66
Operating Cash Flow Ratio	2.85	0.40	0.17	0.16	0.33
Short-Term Operating Cash Flow Coverage	6.98	1.03	0.36	0.35	0.80
Net Current Asset Value	₱ 22.80B	₱ 25.55B	₱ 26.80B	₱ 25.62B	₱ 23.44B
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	1.54	1.48	1.40
Debt Service Coverage Ratio	0.76	0.81	0.72	0.76	0.99
Interest Coverage Ratio	10.84	10.77	11.26	19.78	23.81
Debt to Market Cap	0.15	0.15	0.11	0.08	0.06
Interest Debt Per Share	12.20	13.29	13.62	11.85	8.55
Net Debt to EBITDA	0.65	0.49	0.68	0.57	0.08
Profitability Margins
Gross Profit Margin	26.47%	27.00%	26.90%	25.88%	28.31%
EBIT Margin	10.20%	10.26%	11.10%	10.30%	10.92%
EBITDA Margin	12.96%	13.15%	14.95%	14.29%	15.59%
Operating Profit Margin	10.09%	10.38%	11.13%	10.32%	10.98%
Pretax Profit Margin	9.46%	9.86%	10.05%	11.82%	12.55%
Net Profit Margin	7.30%	7.27%	7.74%	9.45%	20.13%
Continuous Operations Profit Margin	7.64%	7.96%	8.14%	9.79%	11.19%
Net Income Per EBT	77.19%	73.73%	77.02%	80.00%	160.37%
EBT Per EBIT	93.72%	94.99%	90.29%	114.52%	114.37%
Return on Assets (ROA)	6.67%	6.51%	6.68%	8.32%	15.26%
Return on Equity (ROE)	10.11%	9.75%	10.27%	12.27%	21.41%
Return on Capital Employed (ROCE)	13.33%	13.21%	14.03%	12.80%	11.15%
Return on Invested Capital (ROIC)	9.10%	9.15%	9.34%	8.87%	8.71%
Return on Tangible Assets	7.81%	7.57%	7.68%	9.70%	18.00%
Earnings Yield	8.02%	8.67%	4.99%	4.70%	8.23%
Efficiency Ratios
Receivables Turnover	8.41	7.31	6.40	6.36	6.34
Payables Turnover	8.46	6.74	6.68	7.35	5.46
Inventory Turnover	2.67	2.47	2.24	2.65	2.76
Fixed Asset Turnover	2.42	2.41	2.45	2.40	1.98
Asset Turnover	0.91	0.90	0.86	0.88	0.76
Working Capital Turnover Ratio	5.59	5.09	4.98	5.05	5.78
Cash Conversion Cycle	136.83	143.60	165.44	145.65	122.75
Days of Sales Outstanding	43.38	49.91	57.01	57.40	57.61
Days of Inventory Outstanding	136.59	147.84	163.11	137.90	132.03
Days of Payables Outstanding	43.14	54.14	54.68	49.65	66.90
Operating Cycle	179.97	197.74	220.12	195.30	189.65
Cash Flow Ratios
Operating Cash Flow Per Share	74.78	12.13	4.44	3.67	5.85
Free Cash Flow Per Share	20.05	8.74	0.56	-0.45	-0.11
CapEx Per Share	54.73	3.38	3.88	4.12	5.96
Free Cash Flow to Operating Cash Flow	0.27	0.72	0.13	-0.12	-0.02
Dividend Paid and CapEx Coverage Ratio	1.00	1.51	0.59	0.49	0.63
Capital Expenditure Coverage Ratio	1.37	3.58	1.14	0.89	0.98
Operating Cash Flow Coverage Ratio	6.52	0.98	0.34	0.32	0.70
Operating Cash Flow to Sales Ratio	0.96	0.13	0.06	0.05	0.11
Free Cash Flow Yield	28.40%	11.46%	0.50%	-0.33%	-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.45	11.53	20.05	21.25	12.15
Price-to-Sales (P/S) Ratio	0.91	0.84	1.55	2.01	2.45
Price-to-Book (P/B) Ratio	1.26	1.12	2.06	2.61	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	3.52	8.73	199.21	-299.71	-1.15K
Price-to-Operating Cash Flow Ratio	0.94	6.29	25.08	37.00	21.97
Price-to-Earnings Growth (PEG) Ratio	3.81	31.99	-1.52	3.27	0.53
Price-to-Fair Value	1.26	1.12	2.06	2.61	2.60
Enterprise Value Multiple	7.66	6.87	11.06	14.63	15.76
Enterprise Value	164.92B	144.75B	258.33B	308.70B	284.77B
EV to EBITDA	7.67	6.87	11.06	14.63	15.76
EV to Sales	0.99	0.90	1.65	2.09	2.46
EV to Free Cash Flow	3.85	9.40	212.31	-311.91	-1.16K
EV to Operating Cash Flow	1.03	6.77	26.73	38.50	22.08
Tangible Book Value Per Share	44.05	54.42	43.50	41.39	39.03
Shareholders’ Equity Per Share	55.80	67.90	54.03	52.04	49.43
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.17	0.11
Revenue Per Share	77.57	91.03	71.73	67.55	52.57
Net Income Per Share	5.66	6.62	5.55	6.39	10.58
Tax Burden	0.77	0.74	0.77	0.80	1.60
Interest Burden	0.93	0.96	0.91	1.15	1.15
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	1.16	1.77	0.80	0.58	1.08

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