Universal Robina Corporat... (UVRBF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 0.68, so Universal Robina's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 86.5 |
| Average Volume (20 Days) | 34 |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |