Universal Robina Corporation
Other OTCTotal Valuation
Universal Robina Corporation carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 185.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.82B |
| Enterprise Value | 185.67B |
Share Statistics
Universal Robina Corporation currently has 2.14B shares outstanding.
| Shares Outstanding | 2.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Universal Robina Corporation trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.60.
| PE Ratio | 15.12 |
| PS Ratio | 1.03 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 14.75 |
Enterprise Valuation
On an enterprise value basis, Universal Robina Corporation trades at an EV/EBITDA multiple of 11.26 and an EV/FCF ratio of 10.78. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 11.26 |
| EV / FCF | 10.78 |
Financial Position
Universal Robina Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.37, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.26 |
| Debt / Equity | 21.37 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 10.73 |
Financial Efficiency
Universal Robina Corporation posts a return on equity of 10.73 and a return on invested capital of 8.85.
| Return on Equity (ROE) | 10.73 |
| Return on Assets (ROA) | 6.22 |
| Return on Invested Capital (ROIC) | 8.85 |
| Return on Capital Employed (ROCE) | 8.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.73 |
Taxes
Over the trailing twelve months, Universal Robina Corporation has paid 2.88B in income taxes, reflecting an effective tax rate of 19.51.
| Income Tax | 2.88B |
| Effective Tax Rate | 19.51 |
Stock Price Statistics
Universal Robina Corporation's stock has declined approximately -40.05642% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 10.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.05642% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 10.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Universal Robina Corporation generated 167.01B in revenue and converted that into 11.34B in net income, yielding earnings per share of 55.49. EBITDA reached 16.49B, while operating income came in at 16.49B.
| Revenue | 167.01B |
| Gross Profit | 44.26B |
| Operating Income | 16.49B |
| Pretax Income | 14.77B |
| Net Income | 11.34B |
| EBITDA | 16.49B |
| EBIT | 16.49B |
| Earnings Per Share (EPS) | 55.49 |
Balance Sheet
Universal Robina Corporation holds 14.13B in cash and equivalents against 26.40B in total debt, resulting in a net debt position of 12.13B. Total book value stands at 107.17B, with working capital of 31.78B providing operational flexibility.
| Cash & Cash Equivalents | 14.13B |
| Total Debt | 26.40B |
| Net Debt | 12.13B |
| Equity (Book Value) | 107.17B |
| Book Value Per Share | 500.08 |
| Working Capital | 31.78B |
Cash Flow
Universal Robina Corporation produced 11.63B in operating cash flow over the past twelve months. After subtracting -4.35B in capital expenditures, free cash flow totaled 7.28B - equivalent to 33.96 per share.
| Operating Cash Flow | 11.63B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 33.96 |
Margins
Universal Robina Corporation operates with a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 6.79 provide insight into operational efficiency.
| Gross Margin | 26.50 |
| Operating Margin | 9.88 |
| Pretax Margin | 8.85 |
| Profit Margin | 6.79 |
| EBITDA Margin | 9.88 |
Dividends & Yields
The company's payout ratio of 32.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.14 |
| Dividend Yield | N/A |
| Payout Ratio | 32.59 |
| Shareholder Yield | 5.79 |
| FCF Yield | 9.32 |
Scores
Universal Robina Corporation posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |