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 2,136,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,136,561,000
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 Employee12.17M
Profits Per Employee973.42K
Employee Count13,801
Asset Turnover0.92
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Universal Robina is 13.2. Universal Robina’s PEG ratio is ―.
PE Ratio13.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow0.78
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 169.23B and capital expenditures -118.68B, giving a free cash flow of 50.55B billion.
Operating Cash Flow169.23B
Free Cash Flow50.55B
Free Cash Flow per Share23.66
Dividends & Yields
Universal Robina pays an annual dividend of $0.035, resulting in a dividend yield of 6.38%
Dividend Per Share$0.035
Dividend Yield6.38%
Payout Ratio35.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-34.36%
50-Day Moving Average0.96
200-Day Moving Average1.06
Relative Strength Index (RSI)73.99
Average Volume (3m)16.00
Important Dates
Universal Robina upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Universal Robina as a current ratio of 1.48, with Debt / Equity ratio of 18.41%
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 $13.41B in cash and marketable securities with $20.42B in debt, giving a net cash position of -$9.23B billion.
Cash & Marketable Securities$13.41B
Total Debt$20.42B
Net Cash-$9.23B
Net Cash Per Share-$4.32
Tangible Book Value Per Share$45.55
Margins
Gross margin is 26.63%, with operating margin of 9.18%, and net profit margin of 6.07%.
Gross Margin26.63%
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 Forecast3.53%
EPS Growth Forecast-11.97%