Philippines
· Delayed Price · Currency is PHP Universal Robina Statistics
Total Valuation
PSE:URC has a market cap or net worth of PHP 129.40 billion. The enterprise value is 145.51 billion.
| Market Cap | 129.40B |
| Enterprise Value | 145.51B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
PSE:URC has 2.14 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 11.95% |
| Float | 910.96M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 10.68. PSE:URC's PEG ratio is 1.48.
| PE Ratio | 12.66 |
| Forward PE | 10.68 |
| PS Ratio | 0.78 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 29.76.
| EV / Earnings | 14.27 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.57 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.48 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 5.35 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 738,779 |
| Employee Count | 13,801 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, PSE:URC has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.77, so PSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 67.96 |
| 200-Day Moving Average | 73.84 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 2,877,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:URC had revenue of PHP 166.31 billion and earned 10.20 billion in profits. Earnings per share was 4.77.
| Revenue | 166.31B |
| Gross Profit | 44.13B |
| Operating Income | 15.34B |
| Pretax Income | 13.47B |
| Net Income | 10.20B |
| EBITDA | 21.01B |
| EBIT | 15.34B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 11.52 billion in cash and 26.15 billion in debt, giving a net cash position of -14.62 billion or -6.84 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 26.15B |
| Net Cash | -14.62B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 125.38B |
| Book Value Per Share | 57.96 |
| Working Capital | 25.06B |
Cash Flow
In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -6.38 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 11.27B |
| Capital Expenditures | -6.38B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | 3.77B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 26.53%, with operating and profit margins of 9.23% and 6.13%.
| Gross Margin | 26.53% |
| Operating Margin | 9.23% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.13% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.23% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.91% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 7.88% |
| FCF Yield | 3.78% |
Stock Splits
The last stock split was on January 11, 2006. It was a forward split with a ratio of 1.15.
| Last Split Date | Jan 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSE:URC has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |