Price Alert

Universal Robina Corporat... (UVRBF)

PNK: UVRBF · Real-Time Price · USD

1.10

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Universal Robina Statistics

Share Statistics

Universal Robina has 2.14B shares outstanding. The number of shares has increased by -1.26% in one year.

Shares Outstanding	2.14B
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.48%
Owned by Institutions (%)	n/a
Shares Floating	916.19M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 11.49 and the forward PE ratio is null. Universal Robina's PEG ratio is 0.6.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.83
Forward PS	n/a
PB Ratio	1.12
P/FCF Ratio	10.16
PEG Ratio	0.6

Financial Ratio History

Enterprise Valuation

Universal Robina has an Enterprise Value (EV) of 144.34B.

EV / Sales	0.89
EV / EBITDA	6.43
EV / EBIT	7.53
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.

Current Ratio	1.58
Quick Ratio	0.82
Debt / Equity	0.18
Debt / EBITDA	0.98
Debt / FCF	1.66
Interest Coverage	10.21

Financial Efficiency

Return on Equity is 9.73% and Return on Invested Capital is 9.18%.

Return on Equity	9.73%
Return on Assets	6.53%
Return on Invested Capital	9.18%
Revenue Per Employee	$11.6M
Profits Per Employee	$835.83K
Employee Count	13,952
Asset Turnover	0.91
Inventory Turnover	2.93

Taxes

Income Tax	3.06B
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by -34.13% in the last 52 weeks. The beta is 0.58, so Universal Robina's price volatility has been higher than the market average.

Beta	0.58
52-Week Price Change	-34.13%
50-Day Moving Average	1.05
200-Day Moving Average	1.39
Relative Strength Index (RSI)	86.5
Average Volume (20 Days)	1

Income Statement

In the last 12 months, Universal Robina had revenue of 161.87B and earned 11.66B in profits. Earnings per share was 6.62.

Revenue	161.87B
Gross Profit	44.03B
Operating Income	16.65B
Net Income	11.66B
EBITDA	22.44B
EBIT	17.45B
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 11.6B in cash and 21.91B in debt, giving a net cash position of -10.32B.

Cash & Cash Equivalents	11.6B
Total Debt	21.91B
Net Cash	-10.32B
Retained Earnings	102.94B
Total Assets	178.69B
Working Capital	30.7B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.17B and capital expenditures -5.98B, giving a free cash flow of 13.19B.

Operating Cash Flow	19.17B
Capital Expenditures	-5.98B
Free Cash Flow	13.19B
FCF Per Share	7.49

Full Cash Flow Statement

Margins

Gross margin is 27.2%, with operating and profit margins of 10.29% and 7.2%.

Gross Margin	27.2%
Operating Margin	10.29%
Pretax Margin	9.77%
Profit Margin	7.2%
EBITDA Margin	13.86%
EBIT Margin	10.29%
FCF Margin	8.15%

Dividends & Yields

UVRBF pays an annual dividend of $0.1, which amounts to a dividend yield of 6.23%.

Dividend Per Share	$0.10
Dividend Yield	6.23%
Dividend Growth (YoY)	3.71%
Payout Ratio	102.12%
Earnings Yield	8.7%
FCF Yield	9.84%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UVRBF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.25
Piotroski F-Score	7