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Universal Robina Corp. (UVRBF)
OTHER OTC:UVRBF
US Market
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Universal Robina (UVRBF) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Robina has a market cap or net worth of $3.45B. The enterprise value is $205.07B.
Market Cap$3.45B
Enterprise Value$205.07B

Share Statistics

Universal Robina has 2,138,495,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,138,495,800
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Universal Robina’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee11.60M
Profits Per Employee1.10M
Employee Count13,952
Asset Turnover0.91
Inventory Turnover2.93

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.4
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.12
Price to FCF18.59
Price to Operating Cash Flow12.32
PEG Ratio-104.35

Income Statement

In the last 12 months, Universal Robina had revenue of 161.87B and earned 11.66B in profits. Earnings per share was 5.39.
Revenue161.87B
Gross Profit44.03B
Operating Income16.65B
Pretax Income15.82B
Net Income11.66B
EBITDA22.44B
Earnings Per Share (EPS)5.39

Cash Flow

In the last 12 months, operating cash flow was 15.89B and capital expenditures -5.38B, giving a free cash flow of 10.51B billion.
Operating Cash Flow15.89B
Free Cash Flow10.51B
Free Cash Flow per Share4.91

Dividends & Yields

Universal Robina pays an annual dividend of $0.035, resulting in a dividend yield of 4.36%
Dividend Per Share$0.035
Dividend Yield4.36%
Payout Ratio73.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-12.97%
50-Day Moving Average1.57
200-Day Moving Average1.33
Relative Strength Index (RSI)99.55
Average Volume (3m)0.00

Important Dates

Universal Robina upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 10, 2025

Financial Position

Universal Robina as a current ratio of 1.58, with Debt / Equity ratio of 17.20%
Current Ratio1.58
Quick Ratio0.82
Debt to Market Cap0.15
Net Debt to EBITDA0.46
Interest Coverage Ratio10.21

Taxes

In the past 12 months, Universal Robina has paid 3.06B in taxes.
Income Tax3.06B
Effective Tax Rate0.19

Enterprise Valuation

Universal Robina EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 10.94.
EV to Sales0.89
EV to EBITDA6.43
EV to Free Cash Flow10.94
EV to Operating Cash Flow7.53

Balance Sheet

Universal Robina has $11.88B in cash and marketable securities with ₱20.42B in debt, giving a net cash position of $8.54B billion.
Cash & Marketable Securities$11.88B
Total Debt₱20.42B
Net Cash$8.54B
Net Cash Per Share$3.99
Tangible Book Value Per Share$54.54

Margins

Gross margin is 26.53%, with operating margin of 10.29%, and net profit margin of 7.20%.
Gross Margin26.53%
Operating Margin10.29%
Pretax Margin9.77%
Net Profit Margin7.20%
EBITDA Margin13.86%
EBIT Margin10.78%

Analyst Forecast

The average price target for Universal Robina is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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