1. Philippines Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Universal Robina Corporation

Universal Robina Corporation

UVRBY
Universal Robina CorporationUS flagOther OTC
10.15
USD
- -
- -
2.17BMarket Cap
Universal Robina Corporation
UVRBY
(Other OTC)

Recent

price

10.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
276.93
325.57
339.62
371.28
423.45
499.89
511.71
567.14
579.68
519.03
513.4
530.71
682.36
724.18
747.57
785.32
622.09
Revenue per Share
37.51
22.56
37.03
46.04
52.99
56.77
69.4
49.4
41.76
44.33
48.76
105.84
63.86
55.51
53.86
47.66
40.44
Basic EPS, GAAP
24.81
21.61
37.68
28.1
13.99
79.61
46.75
27.76
28.78
31.21
35.25
1.21
10.13
2.9
60.05
22.52
56.98
Free Cash Flow per Basic Share
9.34
18.99
18.68
24.26
30.32
30.59
32.03
32.53
33.03
32.83
33.06
34.97
34.59
36.2
38.01
41.94
18.88
Dividend per Share
19.78
19.73
21.24
23.28
25.65
29.92
34.06
36.93
38.02
40.81
41.86
49.71
52.95
54.09
55.79
57.96
59.47
Book Value per Share
18.98
19.02
20.65
22.69
25.07
19.84
15.06
17.41
18.54
21.36
22.44
39.09
41.83
43.22
44.08
44.89
45.95
Tangible Book Value per Share
208
206
210
218
218
218
218
220
220
220
220
220
219
218
217
214
213
Basic Weighted Avg Shares
57,720
67,168
71,202
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
132,725
Sales/Revenue/Turnover
13.3
10.29
11.02
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
9.37
Operating Margin (%)
3,281
3,266
3,419
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
4,825
Depreciation Expense
7,817
4,655
7,763
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
8,628
Net Income, GAAP
8.76
11.01
10.9
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
19.73
Effective Tax Rate (%)
13.54
6.93
10.9
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
6.5
Profit Margin (%)
25,429
16,335
19,620
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
27,303
Working Capital
11,219
3,002
2,990
- -
- -
21,870
32,179
33,226
31,457
33,603
19,695
2,235
2,001
1,262
1,178
2,429
2,197
LT Debt
41,838
41,945
46,365
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
128,731
Total Equity
12.44
10.32
11.45
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
6.49
Return on Invested Capital (%)
15.06
8.73
13.01
17.46
19.27
16.75
14.8
9.81
8.44
7.5
7.24
16.72
10.46
8.86
8.48
7.27
5.89
Return on Capital (%)
20.34
11.41
17.84
20.69
21.66
20.43
21.58
13.92
11.14
11.25
11.8
23.13
12.42
10.37
9.81
8.36
6.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23,717
20,614
24,281
LT Borrowings
- -
- -
- -
LT Finance Leases
2,429
2,271
2,197
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,138
2,137
2,135
Market Capitalization
1,147,721
1,346,250
1,270,460

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
77,518
81,734
80,348
Cash, Cash Equivalents & STI
11,521
13,552
13,512
Accounts Receivable, Net
18,070
17,716
14,865
Inventories
38,159
40,461
43,151
Total Current Liabilities
52,458
57,553
53,046
Payables & Accruals
- -
- -
- -
ST Debt
23,717
20,614
24,281
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
41,466
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.03
11.3
6.6
- -
53.86
2025
18.94
10.4
- -
- -
47.66
2026
18.58
13.8
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
19.05
- -
38.01
2025
- -
- -
- -
- -
41.94
2026
- -
- -
- -
- -
- -
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Business
Universal Robina Corporation (URC) manufactures and distributes branded consumer foods, snackfoods, and beverages in the Philippines and across Southeast Asia; produces agro-industrial products including hogs, poultry, animal feeds, and veterinary products; and processes commodity foods such as flour milling, sugar milling and refining, and renewables through distillery and cogeneration divisions. The company offers leading brands in salty snacks (Piattos), candies and chocolates (Cloud 9, Maxx), biscuits (Magic Flakes, Cream-O), noodles, canned beans, coffee (Great Taste), and ready-to-drink tea (C2 Cool & Clean), with market leadership in several categories and strong positions in others; it also provides customized flour products and glucose and soya-based goods through subsidiaries like Robina Agri Partners. Founded in 1954 by John Gokongwei Jr. as Universal Corn Products Inc. and headquartered at 8th Floor Tera Tower, Bridgetowne, E. Rodriguez Jr. Avenue, Ugong Norte, Quezon City, Metro Manila, Philippines, URC operates subsidiaries in China, Hong Kong, Indonesia, Malaysia, Singapore, Thailand, Myanmar, Vietnam, and offshore entities in Cayman Islands and British Virgin Islands, exporting to the US, Europe, Japan, Korea, Middle East, and West Africa. Recent developments include the 2021 acquisition of Munchy's Food Industries in Malaysia for 1.925 billion Malaysian Ringgit to bolster its biscuits category and ASEAN presence; the May 2025 appointment of Karen Ong as chief marketing officer to drive Southeast Asia expansion and brand growth; a 5% stake acquisition by The Capital Group Companies Inc. in May 2025; and upcoming launches of a new flour mill in Sariaya, Quezon, and a megaplant in Malvar, Batangas, in 2025 to support volume growth amid improved consumer confidence.