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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 $2.13B. The enterprise value is $3.65B.
Market Cap$2.13B
Enterprise Value$3.65B

Share Statistics

Universal Robina has 2,137,091,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,137,091,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Universal Robina’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee12.04M
Profits Per Employee962.88K
Employee Count13,952
Asset Turnover0.92
Inventory Turnover3.24

Valuation Ratios

The current PE Ratio of Universal Robina is 12.3. Universal Robina’s PEG ratio is ―.
PE Ratio12.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow0.80
PEG Ratio

Income Statement

In the last 12 months, Universal Robina had revenue of 168.01B and earned 10.20B in profits. Earnings per share was 4.77.
Revenue168.01B
Gross Profit44.31B
Operating Income15.42B
Pretax Income13.47B
Net Income10.20B
EBITDA20.82B
Earnings Per Share (EPS)4.77

Cash Flow

In the last 12 months, operating cash flow was 165.46B and capital expenditures -118.39B, giving a free cash flow of 47.07B billion.
Operating Cash Flow165.46B
Free Cash Flow47.07B
Free Cash Flow per Share22.03

Dividends & Yields

Universal Robina pays an annual dividend of $0.038, resulting in a dividend yield of 6.38%
Dividend Per Share$0.038
Dividend Yield6.38%
Payout Ratio35.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-1.92%
50-Day Moving Average1.13
200-Day Moving Average1.21
Relative Strength Index (RSI)16.75
Average Volume (3m)16.00

Important Dates

Universal Robina upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Universal Robina as a current ratio of 1.48, with Debt / Equity ratio of 21.10%
Current Ratio1.48
Quick Ratio0.75
Debt to Market Cap0.19
Net Debt to EBITDA0.72
Interest Coverage Ratio11.08

Taxes

In the past 12 months, Universal Robina has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.20

Enterprise Valuation

Universal Robina EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 29.21.
EV to Sales0.84
EV to EBITDA6.76
EV to Free Cash Flow29.21
EV to Operating Cash Flow12.48

Balance Sheet

Universal Robina has $11.52B in cash and marketable securities with $20.42B in debt, giving a net cash position of -$14.62B billion.
Cash & Marketable Securities$11.52B
Total Debt$20.42B
Net Cash-$14.62B
Net Cash Per Share-$6.84
Tangible Book Value Per Share$45.55

Margins

Gross margin is 26.37%, with operating margin of 9.18%, and net profit margin of 6.07%.
Gross Margin26.37%
Operating Margin9.18%
Pretax Margin8.02%
Net Profit Margin6.07%
EBITDA Margin12.39%
EBIT Margin8.85%

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 Forecast3.19%
EPS Growth Forecast-12.01%

Scores

Smart ScoreN/A
AI Score