Universal Robina Corporation

Symbol: UVRBF

PNK

1.67

USD

Market price today

  • 16.2412

    P/E Ratio

  • 0.0037

    PEG Ratio

  • 3.63B

    MRK Cap

  • 0.00%

    DIV Yield

Universal Robina Corporation (UVRBF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

0.11%

Net Profit Margin

0.08%

Return on Assets

0.07%

Return on Equity

0.11%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Irwin C. Lee
Full-time employees:13546
City:Quezon City
Address:Tera Tower
IPO:2010-01-05
CIK:

Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. It operates through three segments: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment manufactures and distributes a range of salty snacks, chocolates, candies, biscuits, packed cakes, beverages, instant noodles, pasta, and bakery products, as well as ready-to-drink tea products. This segment also manufactures bi-axially oriented polypropylene films that are used in packaging; and flexible packaging materials for various branded products. The Agro-Industrial Products segment engages in hog and poultry farming; and manufacturing and distributing animal feeds, glucose, and soya products, as well as animal health products. The Commodity Food Products segment is involved in sugar milling and refining, as well as flour milling and pasta manufacturing activities. This segment is also involved in renewable energy business. The company sells its branded food products to supermarkets, wholesalers, convenience stores, trading companies, and distributors, as well as consumer food products through retailers and distributors to approximately 250,000 retail outlets. Its licensed brands include Nissin Cup Noodles, Nissin Yakisoba Instant Noodles and Nissin Pasta Express, Vitasoy, Calbee and B'lue, and others. The company was incorporated in 1954 and is headquartered in Quezon City, the Philippines. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc.

General Outlook

When we look at how much money they make before expenses, they keep 0.278% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.112%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.080%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.069% return, is a testament to Universal Robina Corporation's adeptness in optimizing resource deployment. Universal Robina Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.110%. Furthermore, the proficiency of Universal Robina Corporation in capital utilization is underscored by a remarkable 0.148% return on capital employed.

Stock Prices

Universal Robina Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.22, while its low point bottomed out at $2.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Universal Robina Corporation's stock market.

Liquidity Ratios

Analyzing UVRBF liquidity ratios reveals its financial health of the firm. The current ratio of 149.89% gauges short-term asset coverage for liabilities. The quick ratio (61.37%) assesses immediate liquidity, while the cash ratio (25.57%) indicates cash reserves.

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Current Ratio149.89%
Quick Ratio61.37%
Cash Ratio25.57%

Profitability Ratios

UVRBF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.56% underscores its earnings before tax deductions. The effective tax rate stands at 20.45%, revealing its tax efficiency. The net income per EBT, 75.36%, and the EBT per EBIT, 93.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.23%, we grasp its operational profitability.

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Pretax Profit Margin10.56%
Effective Tax Rate20.45%
Net Income per EBT75.36%
EBT per EBIT93.98%
EBIT per Revenue11.23%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.50, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding61
Days of Inventory Outstanding168
Operating Cycle217.16
Days of Payables Outstanding56
Cash Conversion Cycle161
Receivables Turnover7.47
Payables Turnover6.55
Inventory Turnover2.17
Fixed Asset Turnover2.51
Asset Turnover0.87

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.73, and free cash flow per share, 1.93, depict cash generation on a per-share basis. The cash per share value, 7.88, showcases liquidity position. A payout ratio of 0.44 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share6.73
Free Cash Flow per Share1.93
Cash per Share7.88
Payout Ratio0.44
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.29
Cash Flow Coverage Ratio0.53
Short Term Coverage Ratio0.55
Capital Expenditure Coverage Ratio1.40
Dividend Paid and Capex Coverage Ratio0.91
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.00%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.06%, and total debt to capitalization, 19.27%, ratios shed light on its capital structure. An interest coverage of 11.13 indicates its ability to manage interest expenses.

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Debt Ratio15.00%
Debt Equity Ratio0.24
Long Term Debt to Capitalization1.06%
Total Debt to Capitalization19.27%
Interest Coverage11.13
Cash Flow to Debt Ratio0.53
Company Equity Multiplier1.59

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 72.70, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.55, reflects the portion of profit attributed to each share. The book value per share, 54.07, represents the net asset value distributed per share, while the tangible book value per share, 43.53, excludes intangible assets.

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Revenue Per Share72.70
Net Income Per Share5.55
Book Value Per Share54.07
Tangible Book Value Per Share43.53
Shareholders Equity Per Share54.07
Interest Debt Per Share13.64
Capex Per Share-4.69

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.17%, indicates top-line expansion, while the gross profit growth, 17.19%, reveals profitability trends. EBIT growth, 19.72%, and operating income growth, 19.72%, offer insights into operational profitability progression. The net income growth, -40.16%, showcases bottom-line expansion, and the EPS growth, 6.50%, measures the growth in earnings per share.

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Revenue Growth28.17%
Gross Profit Growth17.19%
EBIT Growth19.72%
Operating Income Growth19.72%
Net Income Growth-40.16%
EPS Growth6.50%
EPS Diluted Growth6.50%
Weighted Average Shares Growth-0.83%
Weighted Average Shares Diluted Growth-0.83%
Dividends per Share Growth2.77%
Operating Cash Flow Growth-15.71%
Free Cash Flow Growth729.43%
10-Year Revenue Growth per Share84.75%
5-Year Revenue Growth per Share20.94%
3-Year Revenue Growth per Share12.68%
10-Year Operating CF Growth per Share-2.48%
5-Year Operating CF Growth per Share-19.68%
3-Year Operating CF Growth per Share-26.67%
10-Year Net Income Growth per Share38.69%
5-Year Net Income Growth per Share29.28%
3-Year Net Income Growth per Share44.04%
10-Year Shareholders Equity Growth per Share126.74%
5-Year Shareholders Equity Growth per Share42.91%
3-Year Shareholders Equity Growth per Share29.33%
10-Year Dividend per Share Growth per Share49.76%
5-Year Dividend per Share Growth per Share10.48%
3-Year Dividend per Share Growth per Share9.47%
Receivables Growth28.19%
Inventory Growth33.91%
Asset Growth11.33%
Book Value per Share Growth6.30%
Debt Growth38.59%
R&D Expense Growth-45.32%
SGA Expenses Growth16.10%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 258,337,718,617.984, captures the company's total value, considering both debt and equity. Income quality, 0.64, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.02%, highlights investment in innovation. The ratio of intangibles to total assets, 13.13%, indicates the value of non-physical assets, and capex to operating cash flow, -100.99%, measures reinvestment capability.

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Enterprise Value258,337,718,617.984
Income Quality0.64
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.02%
Intangibles to Total Assets13.13%
Capex to Operating Cash Flow-100.99%
Capex to Revenue-6.45%
Capex to Depreciation-159.54%
Graham Number82.17
Return on Tangible Assets7.72%
Graham Net Net-1.32
Working Capital32,388,748,246
Tangible Asset Value94,825,130,545
Net Current Asset Value27,696,856,999
Average Receivables26,946,874,137.5
Average Payables16,106,972,020.5
Average Inventory42,119,958,371
Days Sales Outstanding70
Days Payables Outstanding54
Days of Inventory On Hand145
ROIC9.63%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.79, and the price to book ratio, 1.79, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.29, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 49.60, and price to operating cash flows, 14.23, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.79
Price to Book Ratio1.79
Price to Sales Ratio1.29
Price Cash Flow Ratio14.23
Enterprise Value Multiple8.22
Price Fair Value1.79
Price to Operating Cash Flow Ratio14.23
Price to Free Cash Flows Ratio49.60
Price to Tangible Book Ratio2.06
Enterprise Value to Sales1.63
Enterprise Value Over EBITDA10.99
EV to Operating Cash Flow25.54
Earnings Yield4.99%
Free Cash Flow Yield-0.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Universal Robina Corporation (UVRBF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.241 in 2024.

What is the ticker symbol of Universal Robina Corporation stock?

The ticker symbol of Universal Robina Corporation stock is UVRBF.

What is company IPO date?

IPO date of Universal Robina Corporation is 2010-01-05.

What is company current share price?

Current share price is 1.670 USD.

What is stock market cap today?

The market cap of stock today is 3628075000.000.

What is PEG ratio in 2024?

The current 0.004 is 0.004 in 2024.

What is the number of employees in 2024?

In 2024 the company has 13546.