Universal Robina Statistics
Universal Robina (UVRBF) Stock Statistics & Valuation Metrics
Total Valuation
Universal Robina has a market cap or net worth of $2.06B. The enterprise value is $2.22B.
- Market Cap
- $2.06B
- Enterprise Value
- $2.22B
Share Statistics
Universal Robina has 2,115,196,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,115,196,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 11.73M
- Profits Per Employee
- 844.98K
- Employee Count
- 13,801
- Asset Turnover
- 0.91
- Inventory Turnover
- 2.93
Valuation Ratios
The current PE Ratio of Universal Robina is 16.88. Universal Robina’s PEG ratio is -104.17.
- PE Ratio
- 16.88
- PS Ratio
- 1.18
- PB Ratio
- 1.65
- Price to FCF
- 18.56
- Price to Operating Cash Flow
- 12.30
- PEG Ratio
- -104.17
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.
- Revenue
- 161.87B
- Gross Profit
- 44.03B
- Operating Income
- 16.65B
- Pretax Income
- 15.82B
- Net Income
- 11.66B
- EBITDA
- 22.44B
- 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 Flow
- 15.89B
- Free Cash Flow
- 10.51B
- Free Cash Flow per Share
- 4.90
Dividends & Yields
Universal Robina pays an annual dividend of $0.04, resulting in a dividend yield of 7.64%
- Dividend Per Share
- $0.04
- Dividend Yield
- 7.64%
- Payout Ratio
- 42.68%
- Free Cash Flow Yield
- 5.39%
- Earnings Yield
- 5.92%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -11.52%
- 50-Day Moving Average
- 0.93
- 200-Day Moving Average
- 0.97
- Relative Strength Index (RSI)
- 51.89
- Average Volume (3m)
- 1,700
Important Dates
Universal Robina upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- Apr 10, 2026
Financial Position
Universal Robina as a current ratio of 1.58, with Debt / Equity ratio of 18.28%
- Current Ratio
- 1.58
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 10.21
Taxes
In the past 12 months, Universal Robina has paid 3.06B in taxes.
- Income Tax
- 3.06B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Universal Robina EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 19.48.
- EV to Sales
- 1.24
- EV to EBITDA
- 9.46
- EV to Free Cash Flow
- 19.48
- EV to Operating Cash Flow
- 12.88
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
- -$4.04
- Tangible Book Value Per Share
- $44.40
Margins
Gross margin is 26.53%, with operating margin of 10.15%, and net profit margin of 7.03%.
- Gross Margin
- 26.53%
- Operating Margin
- 10.15%
- Pretax Margin
- 9.52%
- Net Profit Margin
- 7.03%
- EBITDA Margin
- 13.14%
- EBIT Margin
- 10.47%
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 Count
- ―
- Revenue Growth Forecast
- -0.74%
- EPS Growth Forecast
- -12.12%
