1. Philippines Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Universal Robina Corporation

Universal Robina Corporation

UVRBF
Universal Robina CorporationUS flagOther OTC
1.00
USD
- -
- -
2.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.13
42.35
49.99
51.17
56.71
57.97
51.9
51.34
53.07
68.24
72.42
74.76
78.53
77.93
Basic EPS, GAAP
4.6
5.3
5.68
6.94
4.94
4.18
4.43
4.88
10.58
6.39
5.55
5.39
4.77
5.29
Free Cash Flow per Basic Share
2.81
1.4
7.96
4.67
2.78
2.88
3.12
3.52
0.12
1.01
0.29
6.01
2.25
3.4
Dividend per Share
2.43
3.03
3.06
3.2
3.25
3.3
3.28
3.31
3.5
3.46
3.62
3.8
4.19
1.91
Book Value per Share
26.05
28.35
31.03
36.66
39.17
39.57
31.25
32.97
41.36
44.63
46.71
48.57
49.73
50.01
Tangible Book Value per Share
22.72
25.1
19.88
15.31
17.54
18.63
23.74
24.95
39.2
41.98
43.53
44.38
45.55
45.57
Basic Weighted Avg Shares
2,182
2,182
2,182
2,182
2,204
2,204
2,204
2,204
2,204
2,185
2,178
2,165
2,139
2,143
Sales/Revenue/Turnover
80,995
92,376
109,051
111,632
125,008
127,770
114,403
113,162
116,955
149,124
157,752
161,867
168,009
167,006
Operating Margin (%)
12.69
15.28
15.93
15.06
11.96
10.47
11.14
12.25
10.38
10
10.87
10.18
9.18
9.88
Depreciation Expense
3,622
4,010
4,827
5,470
6,104
6,370
7,310
7,365
6,965
6,288
6,403
4,988
5,958
4,659
Net Income, GAAP
10,045
11,559
12,383
15,140
10,888
9,204
9,772
10,747
23,324
13,956
12,091
11,662
10,196
11,340
Effective Tax Rate (%)
12.4
18.08
20.64
18.31
20.05
18.03
14.25
15.81
10.85
17.17
18.96
19.33
19.53
19.51
Profit Margin (%)
12.4
12.51
11.36
13.56
8.71
7.2
8.54
9.5
19.94
9.36
7.66
7.2
6.07
6.79
Working Capital
18,708
19,088
26,869
21,397
25,703
22,441
29,911
11,895
28,307
30,754
32,389
28,260
25,060
31,781
LT Debt
- -
- -
21,870
32,179
33,226
31,457
33,603
19,695
2,235
2,001
1,262
1,178
2,429
1,165
Total Equity
50,830
56,027
65,360
75,272
81,686
83,993
95,185
97,784
109,768
115,970
118,492
121,240
125,384
123,569
Return on Invested Capital (%)
15.38
19.07
17.18
12.79
9.88
8.86
8.15
8.07
7.87
9.13
9.6
9.11
8.36
8.85
Return on Capital (%)
15.86
17.52
15.91
14.3
9.42
8.16
8.04
8.43
19.4
12.08
10.04
9.49
8.16
8.9
Return on Common Equity (%)
18.46
19.48
19.12
20.51
13.09
10.61
12.52
15.18
28.48
14.79
12.14
11.27
9.64
10.73

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
20,735
19,247
25,237
LT Borrowings
- -
- -
- -
LT Finance Leases
1,178
1,171
1,165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,149
2,140
2,138
Market Capitalization
165,313
123,825
194,708

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
81,430
83,587
85,565
Cash, Cash Equivalents & STI
12,678
11,877
14,130
Accounts Receivable, Net
16,408
14,688
13,304
Inventories
40,199
43,187
43,414
Total Current Liabilities
53,170
53,917
53,784
Payables & Accruals
- -
- -
- -
ST Debt
20,735
19,247
25,237
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.84%
5.16%
3.42%
Free Cash Flow
240.03%
491.31%
-62.95%
Net Income, GAAP
4.22%
9.48%
-12.57%
Sales/Revenue/Turnover
4.81%
8.61%
3.79%
Total Cash Common Dividend
3.05%
4.31%
9.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,425
38,322
38,137
42,983
161,867
2025
45,266
40,620
43,386
- -
168,009
2026
47,873
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.9
1.13
0.66
- -
5.39
2025
1.89
1.04
- -
- -
4.77
2026
1.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.91
- -
3.8
2025
- -
- -
- -
- -
4.19
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Irwin C. Lee
Full Time Employees
13,952
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Tera Tower Quezon City Philippines 1110
IPO Date
Jan 5, 2010
Website
urc.com.ph
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Business
Universal Robina Corporation (URC) is a leading Philippine-based company engaged primarily in the manufacturing and marketing of branded consumer food and beverage products. Its core product portfolio includes snacks such as chips, biscuits, candies, chocolates, and roasted nuts; beverage products including ready-to-drink coffee and juices; convenience foods like instant noodles and pasta; and animal feed products for livestock and aquaculture. URC operates across the Philippines and Southeast Asia, serving diverse markets including retail, food service, and industrial customers. Founded in 1954 and headquartered in Quezon City, Philippines, URC has expanded through strategic acquisitions and partnerships to strengthen its presence in the food and agribusiness sectors. In the past two years, URC has undertaken significant strategic initiatives including the launch of new product lines in the health and wellness segment, expanded its distribution networks across regional Southeast Asian markets, and entered into partnerships that enhance its supply chain sustainability and innovation capabilities. The company has also made acquisitions to boost its animal nutrition business and further diversify its product offerings. URC continues to focus on market-driven product innovations, operational efficiencies, and geographic expansion to maintain its leadership position in the region. URC’s business segments include branded consumer foods, agro-industrial products, and commodity-based businesses. Its products are marketed under a wide range of proprietary brands tailored to different consumer segments. Besides its core operations in the Philippines, URC has operations in countries such as Vietnam, Indonesia, Thailand, and Malaysia. The company is publicly traded with ticker symbol UVRBF and is considered one of the Philippines’ largest multinational conglomerates in the food and beverage industry.