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PH:COM:URC

Universal Robina

  • Stock

Market Cap

3.92B

Beta: -

Volume Today

200

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
3.46B
-
3.94B
14.04%
3.22B
18.30%
3.61B
12.24%
3.96B
9.60%
3.96B
0.08%
3.97B
0.21%
3.86B
2.72%
5.78B
49.56%
4.23B
26.76%
4.53B
7.06%
4.26B
5.99%
4.25B
0.24%
3.61B
15.04%
2.70B
25.09%
3.39B
25.32%
3.64B
7.57%
2.46B
32.47%
2.60B
5.55%
2.84B
9.35%
3.84B
35.22%
2.61B
32.04%
2.30B
12.09%
3.15B
37.19%
2.74B
12.91%
4.39B
60.03%
2.49B
43.18%
4.13B
65.70%
3.87B
6.28%
5.76B
48.67%
3.25B
43.57%
13.27B
308.34%
4.34B
67.29%
3.36B
22.53%
3.79B
12.66%
5.98B
58.02%
4.19B
30.06%
4.30B
2.77%
3.07B
28.51%
3.25B
5.81%
4.14B
27.29%
3.03B
26.84%
2.08B
31.42%
depreciation and amortization
905.06M
-
953.78M
5.38%
966.89M
1.38%
1.06B
9.59%
1.12B
6.05%
917.32M
18.37%
1.41B
53.72%
1.26B
10.73%
1.27B
0.82%
1.32B
3.74%
1.35B
2.39%
1.54B
13.92%
1.54B
0.22%
1.55B
0.58%
1.42B
8.44%
1.60B
12.87%
1.54B
3.97%
1.57B
2.33%
1.60B
1.85%
1.66B
3.68%
1.68B
1.49%
2.06B
22.35%
1.77B
14.22%
1.80B
1.55%
1.86B
3.57%
1.83B
1.66%
1.82B
0.28%
1.85B
1.57%
1.92B
3.53%
1.92B
0.09%
1.65B
13.76%
1.48B
10.54%
1.51B
2.05%
1.62B
7.54%
1.55B
4.36%
1.61B
3.50%
1.64B
1.98%
1.54B
6.00%
1.62B
5.27%
1.61B
0.95%
1.58B
1.43%
1.59B
0.27%
1.24B
22.15%
deferred income tax
stock based compensation
change in working capital
1.56B
-
955.95M
38.67%
-4.36B
555.86%
-3.30B
24.29%
-1.97B
40.27%
1.12B
156.58%
1.74B
55.60%
4.17B
140.24%
-477.11M
111.45%
-325.21M
31.84%
-1.64B
403.57%
1.25B
176.19%
-2.26B
281.47%
-1.91B
15.85%
1.02B
153.56%
963.90M
5.56%
-1.88B
294.59%
-953.10M
49.19%
2.89B
402.73%
-1.12B
138.65%
-1.26B
13.17%
-1.03B
18.59%
1.18B
214.76%
-1.28B
208.66%
-2.21B
72.40%
659.00M
129.84%
1.61B
145.02%
-866.09M
153.64%
-2.81B
224.03%
-3.16B
12.47%
971.42M
130.78%
-114.31M
111.77%
-2.21B
1,836.51%
-2.60B
17.51%
154.92M
105.96%
-2.68B
1,828.48%
-3.19B
19.21%
24.41M
100.76%
-2.08B
8,630.71%
-4.15B
99.51%
823.02M
119.81%
983.91M
19.55%
6.51B
561.57%
accounts receivables
-587.32M
-
-205.47M
65.02%
1.85B
1,001.30%
-1.02B
154.93%
4.96B
587.36%
inventory
457.57M
-
-1.59B
447.11%
-2.36B
48.83%
-743.31M
68.55%
-683.41M
8.06%
-260.77M
61.84%
-1.03B
296.79%
2.37B
329.48%
489.00M
79.41%
-4.62B
1,045.51%
859.60M
118.59%
1.35B
56.89%
-2.89B
314.10%
-1.11B
61.44%
1.88B
268.57%
2.05B
9.03%
-2.39B
216.99%
1.07B
144.83%
-338.53M
131.54%
-2.04B
504.08%
-1.35B
33.93%
1.24B
192.11%
-181.40M
114.58%
-2.11B
1,062.18%
-1.76B
16.66%
1.20B
168.49%
-295.58M
124.56%
-544.43M
84.19%
-1.55B
184.89%
-4.34B
180.04%
1.28B
129.45%
347.95M
72.80%
-2.38B
784.52%
-2.67B
12.19%
-3.75B
40.19%
-1.55B
58.60%
-6.15B
296.56%
-719.40M
88.30%
4.93B
785.30%
-5.92B
220.02%
-2.76B
53.35%
1.83B
166.29%
6.35B
246.80%
accounts payables
-4.16B
-
205.08M
104.93%
1.73B
743.02%
1.45B
16.11%
other working capital
1.10B
-
2.54B
131.05%
-1.99B
178.38%
-2.56B
28.18%
-1.29B
49.63%
1.38B
206.87%
2.77B
101.31%
1.79B
35.22%
-966.11M
153.84%
4.30B
544.91%
-2.50B
158.10%
-100.89M
95.96%
623.25M
717.78%
-792.02M
227.08%
-856.33M
8.12%
-1.08B
26.42%
518.54M
147.90%
-2.03B
490.81%
3.22B
259.08%
929.86M
71.16%
89.20M
90.41%
-2.27B
2,646.80%
1.36B
159.88%
827.14M
39.20%
-451.47M
154.58%
-544.40M
20.58%
1.91B
450.89%
-321.66M
116.84%
-1.26B
290.27%
1.19B
194.57%
-307.88M
125.93%
-462.27M
50.15%
168.14M
136.37%
70.84M
57.87%
3.90B
5,406.68%
-1.13B
128.89%
2.96B
362.48%
743.82M
74.85%
-2.27B
404.97%
1.76B
177.70%
2.73M
99.85%
-1.28B
46,934.68%
-4.79B
274.84%
other non cash items
-185.67M
-
-1.52B
717.35%
-2.36M
99.84%
-516.87M
21,801.48%
85.21M
116.49%
-1.10B
1,389.40%
-466.08M
57.58%
-151.19M
67.56%
-1.00B
561.92%
-2.63B
162.88%
-1.09B
58.44%
-1.64B
49.64%
-2.43B
48.34%
-897.43M
63.03%
-253.05M
71.80%
-37.94M
85.01%
-604.63M
1,493.46%
-851.57M
40.84%
-590.73M
30.63%
-151.60M
74.34%
-506.15M
233.87%
-270.37M
46.58%
139.57M
151.62%
-567.30M
506.47%
643.10M
213.36%
-604.75M
194.04%
-429.04M
29.05%
-993.31M
131.52%
-208.84M
78.98%
-3.03B
1,352.01%
-700.78M
76.89%
-10.59B
1,411.78%
-594.79M
94.39%
-439.08M
26.18%
-1.05B
139.28%
-2.99B
184.26%
-501.80M
83.20%
-1.22B
144.07%
-382.62M
68.76%
381.07M
199.60%
2.48B
550.39%
660.29M
73.36%
-473.02M
171.64%
net cash provided by operating activities
5.73B
-
4.33B
24.43%
-174.21M
104.02%
856.32M
591.55%
3.20B
273.43%
4.90B
53.12%
6.65B
35.81%
9.14B
37.43%
5.57B
39.07%
2.59B
53.45%
3.15B
21.41%
5.41B
71.79%
1.10B
79.73%
2.35B
114.83%
4.89B
107.63%
5.91B
20.97%
2.70B
54.33%
2.23B
17.48%
6.49B
191.37%
3.23B
50.19%
3.76B
16.20%
3.37B
10.21%
5.38B
59.49%
3.10B
42.47%
3.04B
1.92%
6.27B
106.53%
5.50B
12.26%
4.12B
25.04%
2.77B
32.73%
1.48B
46.51%
5.17B
248.42%
4.04B
21.97%
3.04B
24.70%
1.94B
36.05%
4.44B
128.62%
1.93B
56.65%
2.13B
10.55%
4.64B
117.96%
2.23B
51.94%
1.08B
51.35%
6.68B
515.76%
5.35B
19.92%
9.35B
74.74%
investments in property plant and equipment
-2.39B
-
-1.87B
21.78%
-1.30B
30.46%
-2.14B
64.26%
-1.54B
27.79%
-932.66M
39.53%
-1.50B
61.00%
-2.54B
69.10%
-2.28B
10.29%
-2.45B
7.67%
-1.32B
46.38%
-468.97M
64.34%
-1.48B
216.03%
-1.78B
19.97%
-2.19B
23.00%
-2.69B
22.86%
-1.87B
30.29%
-1.90B
1.24%
-2.34B
23.66%
-2.54B
8.25%
-3.06B
20.53%
-2.30B
24.99%
-1.84B
19.93%
-1.80B
2.26%
-1.83B
2.05%
-1.23B
32.95%
-2.13B
73.31%
-5.94B
179.07%
-4.38B
26.31%
-3.96B
9.55%
-2.60B
34.45%
-2.26B
12.96%
-2.11B
6.58%
-1.71B
19.16%
-2.01B
17.79%
-3.31B
64.55%
-1.75B
47.17%
-3.71B
112.03%
-2.47B
33.43%
-2.29B
7.03%
-1.98B
13.68%
-1.40B
29.15%
-2.31B
64.80%
acquisitions net
-20.92B
-
-252.60M
98.79%
14.32B
-
-103.25M
-
-22.75B
-
-126M
-
-223.78M
-
-290M
29.59%
-57.50M
80.17%
-25M
56.52%
-208.34M
733.35%
7.08B
-
-273.43M
-
-486.01M
77.74%
-80.88M
83.36%
-126
-
-75M
-
1.72B
2,391.06%
-175.43M
110.21%
9.61M
105.48%
235.36M
2,350.14%
purchases of investments
240
-
-22.11M
9,210,516.67%
22.04M
199.69%
-471
-
72.20M
-
-26.10M
-
-114.36M
338.11%
-1.44M
98.74%
-43.21M
2,898.61%
-3.65M
91.55%
-175M
-
-170M
2.86%
sales maturities of investments
2.02M
-
11.73M
481.08%
-356.14K
-
-3.44M
-
-250
-
50K
-
22.86M
45,620%
913.68M
3,896.86%
958.51M
-
175M
-
other investing activites
24.21M
-
-475.01M
2,061.98%
-327.93M
30.96%
2.76M
100.84%
-26.98M
1,077.07%
100.11M
471.05%
-57.16M
157.09%
-118.18M
106.76%
-36.80M
68.86%
-69.99M
90.19%
523.67M
848.21%
178.17M
65.98%
74.42M
58.23%
28.86M
61.22%
7.19M
75.09%
-35.60M
595.10%
15.96M
144.82%
-96.06M
702.04%
552.14M
674.81%
70.41M
87.25%
-18.44M
126.19%
-65.03M
252.64%
-66.59M
2.39%
306.14M
559.76%
106.99M
65.05%
30.67M
71.33%
-4.56B
14,958.25%
4.20B
192.24%
1.32B
68.65%
72.15M
94.53%
-158.97M
320.34%
638.55M
501.68%
130.10M
79.63%
811.72M
523.93%
-123.59M
115.23%
1.01B
914.53%
999.94M
0.67%
609.58M
39.04%
-899.70M
247.59%
989.99M
210.04%
202.88M
79.51%
-86.04M
142.41%
-96.02M
11.60%
net cash used for investing activites
-2.37B
-
-2.34B
0.91%
-1.63B
30.56%
-2.13B
31.01%
-22.51B
955.24%
-1.06B
95.28%
-1.56B
46.62%
11.66B
847.93%
-2.31B
119.86%
-2.63B
13.44%
-769.30M
70.70%
-23.04B
2,895.39%
-1.41B
93.89%
-1.87B
32.88%
-2.18B
16.55%
-2.95B
35.31%
-2.15B
27.21%
-2.05B
4.53%
-1.82B
11.37%
-2.67B
46.76%
-3.08B
15.45%
-2.36B
23.33%
-1.90B
19.31%
5.59B
393.51%
-1.73B
130.88%
-1.20B
30.57%
-6.69B
458.00%
-1.74B
73.96%
-3.06B
75.89%
-3.89B
27.01%
-2.76B
29.15%
-1.92B
30.28%
-2.58B
34.38%
-977.64M
62.14%
-2.18B
122.73%
-2.30B
5.74%
-748.10M
67.51%
-3.17B
323.97%
-1.65B
48.02%
-1.48B
10.28%
-1.94B
30.98%
-1.25B
35.30%
-2.41B
92.09%
debt repayment
-32.78M
-
-262.80M
701.64%
-44.35M
83.13%
-773.81M
1,644.89%
-3.47B
348.47%
-45.50M
98.69%
-25.60M
43.73%
-16.43B
64,089.56%
-10.11B
-
-2.00B
-
-3.85B
-
-4.53B
-
-998.48M
77.96%
-283.34M
71.62%
-1.84B
548.97%
-2.32B
25.93%
common stock issued
common stock repurchased
-1.27B
-
-985.70M
22.39%
-296.57M
69.91%
115
100.00%
-29.53M
-
-95.25M
222.54%
-438.46M
360.32%
-647.00M
47.56%
-944.04M
45.91%
dividends paid
-70.00M
-
-128.84M
-
-6.99B
-
-89
-
-7.04B
7,911,359,450.56%
-148.35M
-
-18.50M
87.53%
-6.94B
37,426.93%
-584K
99.99%
-116
-
-3.01B
2,596,784,382.76%
-4.22B
-
-116
100.00%
-343M
-
-116
100.00%
-3.97B
-
-433.65M
89.07%
-295.47M
-
-488
100.00%
-5.13B
-
-512.05M
90.02%
-4.13B
-
-4.11B
0.56%
other financing activites
-6.54B
-
3.50B
-
25.45B
627.94%
-6.62B
125.99%
-1.18B
82.21%
166.60M
114.15%
2.11B
-
27.53B
-
3.85B
86.01%
-1.44B
-
3.76B
360.03%
4.65B
23.83%
-2.11B
-
-600M
71.55%
1.69B
-
169.71M
89.94%
-1.27B
-
572.59M
145.23%
42.57M
92.57%
557.17M
1,208.94%
886.37M
59.08%
-829.60M
193.59%
-40.15M
95.16%
-2.78B
6,823.88%
-1.12B
59.84%
-233.17M
79.12%
-512.05M
-
-94.79M
-
net cash used provided by financing activities
-32.78M
-
-6.81B
20,664.75%
-44.35M
99.35%
2.65B
6,081.22%
21.98B
728.68%
-6.57B
129.89%
-1.20B
81.70%
-16.40B
1,263.29%
353.49M
102.16%
-14.98B
4,338.72%
-1.04B
93.07%
25.53B
2,560.24%
-3.19B
112.50%
-1.84B
42.47%
-1.59B
13.25%
-76.46M
95.20%
-2.29B
2,898.35%
-584K
99.97%
-3.05B
522,160.27%
-2.11B
30.86%
-3.61B
71.30%
-416.45M
88.47%
-2.54B
509.35%
169.71M
106.69%
-4.31M
102.54%
-8.16B
189,321.65%
-1.61B
80.29%
572.59M
135.59%
42.57M
92.57%
557.17M
1,208.94%
-3.08B
652.99%
-1.26B
59.00%
-1.31B
3.72%
-3.77B
187.42%
-1.71B
54.63%
-233.17M
86.35%
-584.08M
150.49%
-4.11B
603.15%
-703.80M
82.86%
1.29B
283.94%
-807.06M
162.34%
-6.68B
728.12%
-7.46B
11.62%
effect of forex changes on cash
-343
-
net change in cash
3.33B
-
-4.82B
244.57%
-1.85B
61.68%
1.38B
174.48%
2.67B
93.93%
-2.74B
202.59%
3.89B
242.10%
4.40B
13.21%
3.61B
18.06%
-15.02B
516.30%
1.34B
108.92%
7.89B
488.87%
-3.50B
144.39%
-1.35B
61.41%
1.12B
182.59%
2.89B
158.70%
-1.74B
160.21%
178.28M
110.25%
1.63B
812.54%
-1.54B
194.70%
-2.93B
90.31%
597.97M
120.39%
939.95M
57.19%
8.86B
842.11%
1.31B
85.25%
-3.09B
336.43%
-2.79B
9.58%
2.96B
205.85%
-245.03M
108.29%
-1.85B
654.29%
-665.38M
64.00%
850.96M
227.89%
-853.37M
200.28%
-2.80B
228.13%
556.87M
119.89%
-609.81M
209.51%
796.77M
230.66%
-2.64B
431.15%
-122.30M
95.36%
900.29M
836.12%
3.94B
337.21%
-2.59B
165.71%
-518.33M
79.96%
cash at beginning of period
12.03B
-
15.37B
27.71%
10.55B
31.36%
8.70B
17.51%
10.08B
15.81%
12.74B
26.47%
10.01B
21.47%
13.90B
38.86%
18.30B
31.68%
21.91B
19.71%
6.89B
68.55%
8.23B
19.45%
15.35B
86.52%
11.84B
22.82%
10.49B
11.41%
11.61B
10.64%
14.50B
24.87%
12.76B
11.99%
12.94B
1.40%
14.56B
12.58%
13.02B
10.58%
10.09B
22.51%
10.69B
5.93%
11.63B
8.79%
20.48B
76.15%
21.79B
6.38%
18.70B
14.17%
15.91B
14.93%
18.87B
18.58%
18.62B
1.30%
16.77B
9.93%
16.11B
3.97%
16.96B
5.28%
16.10B
5.03%
13.30B
17.39%
13.86B
4.19%
13.25B
4.40%
14.05B
6.01%
11.41B
18.78%
11.29B
1.07%
12.19B
7.98%
16.12B
32.30%
13.54B
16.04%
cash at end of period
15.37B
-
10.55B
31.36%
8.70B
17.51%
10.08B
15.81%
12.74B
26.47%
10.01B
21.47%
13.90B
38.86%
18.30B
31.68%
21.91B
19.71%
6.89B
68.55%
8.23B
19.45%
16.12B
95.89%
11.84B
26.52%
10.49B
11.41%
11.61B
10.64%
14.50B
24.87%
12.76B
11.99%
12.94B
1.40%
14.56B
12.58%
13.02B
10.58%
10.09B
22.51%
10.69B
5.93%
11.63B
8.79%
20.48B
76.15%
21.79B
6.38%
18.70B
14.17%
15.91B
14.93%
18.87B
18.58%
18.62B
1.30%
16.77B
9.93%
16.11B
3.97%
16.96B
5.28%
16.10B
5.03%
13.30B
17.39%
13.86B
4.19%
13.25B
4.40%
14.05B
6.01%
11.41B
18.78%
11.29B
1.07%
12.19B
7.98%
16.12B
32.30%
13.54B
16.04%
13.02B
3.83%
operating cash flow
5.73B
-
4.33B
24.43%
-174.21M
104.02%
856.32M
591.55%
3.20B
273.43%
4.90B
53.12%
6.65B
35.81%
9.14B
37.43%
5.57B
39.07%
2.59B
53.45%
3.15B
21.41%
5.41B
71.79%
1.10B
79.73%
2.35B
114.83%
4.89B
107.63%
5.91B
20.97%
2.70B
54.33%
2.23B
17.48%
6.49B
191.37%
3.23B
50.19%
3.76B
16.20%
3.37B
10.21%
5.38B
59.49%
3.10B
42.47%
3.04B
1.92%
6.27B
106.53%
5.50B
12.26%
4.12B
25.04%
2.77B
32.73%
1.48B
46.51%
5.17B
248.42%
4.04B
21.97%
3.04B
24.70%
1.94B
36.05%
4.44B
128.62%
1.93B
56.65%
2.13B
10.55%
4.64B
117.96%
2.23B
51.94%
1.08B
51.35%
6.68B
515.76%
5.35B
19.92%
9.35B
74.74%
capital expenditure
-2.39B
-
-1.87B
21.78%
-1.30B
30.46%
-2.14B
64.26%
-1.54B
27.79%
-932.66M
39.53%
-1.50B
61.00%
-2.54B
69.10%
-2.28B
10.29%
-2.45B
7.67%
-1.32B
46.38%
-468.97M
64.34%
-1.48B
216.03%
-1.78B
19.97%
-2.19B
23.00%
-2.69B
22.86%
-1.87B
30.29%
-1.90B
1.24%
-2.34B
23.66%
-2.54B
8.25%
-3.06B
20.53%
-2.30B
24.99%
-1.84B
19.93%
-1.80B
2.26%
-1.83B
2.05%
-1.23B
32.95%
-2.13B
73.31%
-5.94B
179.07%
-4.38B
26.31%
-3.96B
9.55%
-2.60B
34.45%
-2.26B
12.96%
-2.11B
6.58%
-1.71B
19.16%
-2.01B
17.79%
-3.31B
64.55%
-1.75B
47.17%
-3.71B
112.03%
-2.47B
33.43%
-2.29B
7.03%
-1.98B
13.68%
-1.40B
29.15%
-2.31B
64.80%
free cash flow
3.34B
-
2.46B
26.33%
-1.47B
159.88%
-1.28B
13.22%
1.66B
229.36%
3.96B
139.46%
5.15B
29.89%
6.60B
28.19%
3.29B
50.14%
139.36M
95.76%
1.83B
1,214.35%
4.94B
169.54%
-386.02M
107.82%
576.54M
249.35%
2.70B
368.61%
3.23B
19.45%
827.72M
74.35%
332.42M
59.84%
4.15B
1,148.02%
695.76M
83.23%
698.56M
0.40%
1.08B
54.52%
3.54B
228.34%
1.30B
63.32%
1.20B
7.41%
5.04B
318.91%
3.37B
33.11%
-1.82B
153.95%
-1.61B
11.77%
-2.48B
54.32%
2.57B
203.92%
1.78B
31.05%
927.15M
47.77%
236.28M
74.52%
2.43B
929.36%
-1.38B
156.85%
380.91M
127.55%
933.93M
145.18%
-237.10M
125.39%
-1.21B
409.82%
4.70B
488.88%
3.95B
16.03%
7.04B
78.28%

All numbers in (except ratios and percentages)