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Universal Robina Corp (UVRBF)
:UVRBF
US Market

Universal Robina (UVRBF) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Robina has a market cap or net worth of $3.50B. The enterprise value is ―.
Market Cap$3.50B
Enterprise Value

Share Statistics

Universal Robina has 2,138,957,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,138,957,800
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 9.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.24M
Profits Per Employee1.12M
Employee Count13,952
Asset Turnover0.87
Inventory Turnover2.50

Valuation Ratios

The current PE Ratio of Universal Robina is 20.05. Universal Robina’s PEG ratio is -0.94.
PE Ratio20.05
PS Ratio0.00
PB Ratio0.85
Price to Fair Value2.06
Price to FCF8.47
Price to Operating Cash Flow4.49
PEG Ratio-0.94

Income Statement

In the last 12 months, Universal Robina had revenue of 156.87B and earned 12.09B in profits. Earnings per share was 5.55.
Revenue156.87B
Gross Profit42.30B
Operating Income17.35B
Pretax Income15.68B
Net Income12.09B
EBITDA23.67B
Earnings Per Share (EPS)5.55

Cash Flow

In the last 12 months, operating cash flow was 22.47B and capital expenditures -7.99B, giving a free cash flow of 14.48B billion.
Operating Cash Flow22.47B
Free Cash Flow14.48B
Free Cash Flow per Share6.77

Dividends & Yields

Universal Robina pays an annual dividend of $0.035, resulting in a dividend yield of 4.25%
Dividend Per Share$0.035
Dividend Yield4.25%
Payout Ratio72.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-7.47%
50-Day Moving Average1.11
200-Day Moving Average1.33
Relative Strength Index (RSI)99.55
Average Volume (3m)3.00

Important Dates

Universal Robina upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Universal Robina as a current ratio of 1.57, with Debt / Equity ratio of 20.79%
Current Ratio1.57
Quick Ratio0.76
Debt to Market Cap0.11
Net Debt to EBITDA0.67
Interest Coverage Ratio10.98

Taxes

In the past 12 months, Universal Robina has paid 2.98B in taxes.
Income Tax2.98B
Effective Tax Rate0.19

Enterprise Valuation

Universal Robina EV to EBITDA ratio is 10.91, with an EV/FCF ratio of -2.57K.
EV to Sales1.65
EV to EBITDA10.91
EV to Free Cash Flow-2.57K
EV to Operating Cash Flow25.54

Balance Sheet

Universal Robina has $14.17B in cash and marketable securities with ₱24.64B in debt, giving a net cash position of $10.47B billion.
Cash & Marketable Securities$14.17B
Total Debt₱24.64B
Net Cash$10.47B
Net Cash Per Share$4.90
Tangible Book Value Per Share$43.53

Margins

Gross margin is 27.44%, with operating margin of 11.06%, and net profit margin of 7.71%.
Gross Margin27.44%
Operating Margin11.06%
Pretax Margin10.00%
Net Profit Margin7.71%
EBITDA Margin15.09%
EBIT Margin11.01%

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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