PH:COM:URC
Universal Robina
- Stock
Market Cap
3.92B
Beta: -
Volume Today
200
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.24B - | 16.81B 18.06% | 18.41B 9.55% | 19.63B 6.61% | 21.24B 8.18% | 23.97B 12.86% | 25.73B 7.36% | 27.47B 6.75% | 33.42B 21.69% | 42.12B 26.02% | |
average payables | 6.63B - | 7.18B 8.22% | 8.90B 23.97% | 11.25B 26.41% | 12.94B 15.04% | 13.50B 4.32% | 14.34B 6.28% | 15.26B 6.37% | 15.19B 0.42% | 16.11B 6.01% | |
average receivables | 10.90B - | 12.30B 12.80% | 13.71B 11.51% | 17.45B 27.26% | 18.48B 5.90% | 18.33B 0.85% | 18.97B 3.52% | 9.64B 49.21% | 26.95B - | ||
book value per share | 25.65 - | 29.92 16.65% | 34.41 15.03% | 36.93 7.32% | 38.02 2.93% | 40.81 7.35% | 41.86 2.57% | 49.65 18.62% | 52.78 6.30% | 54.07 2.44% | |
capex per share | -3.53 - | -2.99 15.34% | -2.99 0.02% | -3.69 23.58% | -3.93 6.38% | -4.08 3.88% | -5.05 23.90% | -5.99 18.55% | -4.18 30.19% | -4.69 12.15% | |
capex to depreciation | -1.98 - | -1.38 30.17% | -1.19 13.90% | -1.33 11.88% | -1.36 1.94% | -1.23 9.48% | -1.51 22.97% | -1.90 25.34% | -1.45 23.33% | -1.60 9.78% | |
capex to operating cash flow | -0.72 - | -0.27 61.90% | -0.39 42.88% | -0.57 46.40% | -0.59 3.45% | -0.58 2.46% | -0.59 2.14% | -0.98 66.67% | -0.81 17.87% | -1.01 25.45% | |
capex to revenue | -0.08 - | -0.06 28.29% | -0.06 2.33% | -0.07 11.50% | -0.07 4.08% | -0.07 1.08% | -0.08 24.86% | -0.11 34.93% | -0.06 45.99% | -0.06 5.82% | |
cash per share | 4.85 - | 8.57 76.85% | 7.57 11.72% | 6.78 10.35% | 6.10 10.10% | 9.48 55.46% | 8.75 7.69% | 7.93 9.42% | 6.45 18.70% | 6.06 6.06% | |
days of inventory on hand | 93.57 - | 85.13 9.02% | 95.36 12.02% | 83.68 12.25% | 92.24 10.23% | 97.64 5.85% | 104.46 6.99% | 124.94 19.60% | 126.20 1.01% | 145.45 15.25% | |
days payables outstanding | 38.26 - | 37.81 1.17% | 49.33 30.47% | 52.58 6.59% | 54.68 3.99% | 52.35 4.26% | 60.35 15.29% | 66.85 10.76% | 49.79 25.52% | 54.16 8.78% | |
days sales outstanding | 51.72 - | 38.52 25.52% | 52.05 35.14% | 55.43 6.49% | 51.36 7.34% | 50.79 1.12% | 52.83 4.02% | 69.94 - | |||
debt to assets | 0.11 - | 0.25 120.04% | 0.30 22.30% | 0.26 13.86% | 0.26 1.09% | 0.28 5.35% | 0.27 1.34% | 0.12 55.89% | 0.15 24.49% | 0.16 4.01% | |
debt to equity | 0.16 - | 0.42 168.10% | 0.57 35.78% | 0.47 17.08% | 0.48 1.07% | 0.52 8.93% | 0.52 0.50% | 0.17 67.78% | 0.22 31.47% | 0.24 8.06% | |
dividend yield | 0.02 - | 0.02 3.73% | 0.02 9.48% | 0.02 28.74% | 0.02 12.61% | 0.02 12.61% | 0.02 0.04% | 0.03 25.10% | 0.03 3.06% | 0.03 22.90% | |
earnings yield | 0.03 - | 0.03 2.22% | 0.04 27.83% | 0.03 9.79% | 0.03 1.68% | 0.03 10.98% | 0.03 9.27% | 0.08 156.67% | 0.05 43.08% | 0.05 6.07% | |
enterprise value | 403.48B - | 433.30B 7.39% | 432.35B 0.22% | 347.35B 19.66% | 305.03B 12.19% | 357.92B 17.34% | 363.10B 1.45% | 283.71B 21.86% | 308.99B 8.91% | 258.34B 16.39% | |
enterprise value over ebitda | 22.07 - | 19.74 10.56% | 17.72 10.23% | 16.29 8.05% | 15.65 3.96% | 17.55 12.19% | 16.25 7.40% | 12.90 20.64% | 12.61 2.20% | 10.99 12.84% | |
ev to operating cash flow | 37.54 - | 18.14 51.67% | 25.87 42.59% | 24.37 5.79% | 20.81 14.61% | 22.93 10.17% | 19.17 16.37% | 21.07 9.87% | 27.22 29.21% | 25.54 6.18% | |
ev to sales | 4.37 - | 3.97 9.03% | 3.87 2.52% | 2.78 28.26% | 2.39 14.08% | 2.67 11.74% | 2.73 2.24% | 2.43 11.05% | 2.06 15.03% | 1.63 20.86% | |
free cash flow per share | 1.40 - | 7.96 469.29% | 4.67 41.28% | 2.78 40.61% | 2.72 1.88% | 3.00 10.29% | 3.54 17.78% | 0.12 96.58% | 1.01 736.39% | -0.05 104.56% | |
free cash flow yield | 0.01 - | 0.04 443.20% | 0.03 38.60% | 0.02 24.73% | 0.02 14.12% | 0.02 7.53% | 0.02 17.03% | 0.00 95.95% | 0.01 688.97% | -0.00 105.56% | |
graham net net | 3.07 - | -4.33 241.05% | -12.80 195.37% | -12.22 4.48% | -13.43 9.87% | -11.80 12.12% | -14.29 21.05% | -5.05 64.65% | -9.50 88.14% | -1.32 86.11% | |
graham number | 55.30 - | 61.82 11.79% | 73.31 18.59% | 64.07 12.60% | 59.76 6.72% | 63.80 6.76% | 67.76 6.21% | 108.74 60.47% | 87.08 19.91% | 82.17 5.64% | |
income quality | 0.76 - | 1.52 100.66% | 0.89 41.34% | 1.02 14.91% | 1.27 24.26% | 1.31 3.36% | 1.38 4.90% | 0.52 62.58% | 0.65 26.13% | 0.64 0.74% | |
intangibles to total assets | 0.02 - | 0.20 1,119.73% | 0.30 49.09% | 0.29 1.56% | 0.28 3.05% | 0.25 10.03% | 0.24 4.44% | 0.15 37.72% | 0.14 5.76% | 0.13 7.92% | |
interest coverage | 126.52 - | 14.95 88.18% | 20.80 39.11% | 11.37 45.37% | 8.93 21.44% | 12.78 43.09% | 12.15 4.88% | 22.18 82.53% | 18.91 14.76% | 10.98 41.95% | |
interest debt per share | 4.06 - | 13.06 221.92% | 19.94 52.66% | 18.01 9.67% | 18.80 4.36% | 21.72 15.54% | 22.44 3.30% | 8.61 61.64% | 12.03 39.81% | 13.64 13.34% | |
inventory turnover | 3.90 - | 4.29 9.91% | 3.83 10.73% | 4.36 13.96% | 3.96 9.28% | 3.74 5.53% | 3.49 6.54% | 2.92 16.39% | 2.89 1.00% | 2.51 13.24% | |
invested capital | 0.16 - | 0.42 168.10% | 0.57 35.78% | 0.47 17.08% | 0.48 1.07% | 0.52 8.93% | 0.52 0.50% | 0.17 67.78% | 0.22 31.47% | 0.24 8.06% | |
market cap | 404.82B - | 424.26B 4.80% | 405.77B 4.36% | 323.46B 20.29% | 278.11B 14.02% | 331.70B 19.27% | 333.82B 0.64% | 282.27B 15.44% | 296.75B 5.13% | 242.39B 18.32% | |
net current asset value | 18.38B - | 2.19B 88.07% | -14.01B 738.55% | -12.25B 12.54% | -13.53B 10.45% | -8.62B 36.27% | -12.85B 48.98% | 24.45B 290.27% | 26.17B 7.06% | 27.70B 5.83% | |
net debt to ebitda | -0.07 - | 0.41 663.60% | 1.09 164.59% | 1.12 2.88% | 1.38 23.20% | 1.29 6.86% | 1.31 1.91% | 0.07 95.01% | 0.50 664.66% | 0.68 35.76% | |
net income per share | 5.30 - | 5.68 7.13% | 6.94 22.26% | 4.94 28.82% | 4.18 15.46% | 4.43 6.17% | 4.88 9.97% | 10.58 117.07% | 6.39 39.66% | 5.55 13.08% | |
operating cash flow per share | 4.93 - | 10.95 122.22% | 7.66 30.02% | 6.47 15.59% | 6.65 2.83% | 7.08 6.50% | 8.59 21.30% | 6.11 28.87% | 5.19 15.00% | 4.64 10.60% | |
payables turnover | 9.54 - | 9.65 1.18% | 7.40 23.35% | 6.94 6.18% | 6.68 3.83% | 6.97 4.45% | 6.05 13.26% | 5.46 9.71% | 7.33 34.27% | 6.74 8.07% | |
receivables turnover | 7.06 - | 9.48 34.27% | 7.01 26.00% | 6.58 6.10% | 7.11 7.92% | 7.19 1.13% | 6.91 3.86% | 5.22 - | |||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.15 - | 0.14 7.48% | 0.15 8.99% | 0.10 31.55% | 0.08 18.87% | 0.08 7.99% | 0.08 3.70% | 0.18 123.46% | 0.10 46.80% | 0.08 19.40% | |
revenue per share | 42.35 - | 49.99 18.05% | 51.17 2.36% | 56.71 10.83% | 57.97 2.21% | 60.87 5.01% | 60.40 0.77% | 53.07 12.14% | 68.59 29.25% | 72.70 5.99% | |
roe | 0.21 - | 0.19 8.16% | 0.20 6.29% | 0.13 33.68% | 0.11 17.87% | 0.11 1.10% | 0.12 7.22% | 0.21 82.99% | 0.12 43.24% | 0.10 15.15% | |
roic | 0.18 - | 0.15 16.72% | 0.12 21.69% | 0.10 14.42% | 0.09 11.17% | 0.09 2.58% | 0.09 1.40% | 0.09 5.64% | 0.09 1.27% | 0.10 9.33% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.45% | 0.01 8.44% | 0.01 21.99% | 0.01 1.45% | 0.01 6.73% | 0.01 3.85% | 0.01 13.60% | 0.01 9.70% | 0.01 4.08% | |
shareholders equity per share | 25.65 - | 29.92 16.65% | 34.41 15.03% | 36.93 7.32% | 38.02 2.93% | 40.81 7.35% | 41.86 2.57% | 49.65 18.62% | 52.78 6.30% | 54.07 2.44% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 54.76B - | 43.37B 20.80% | 33.40B 22.99% | 38.66B 15.76% | 41.07B 6.22% | 52.32B 27.39% | 54.99B 5.11% | 86.68B 57.62% | 91.74B 5.85% | 94.83B 3.36% | |
tangible book value per share | 25.10 - | 19.88 20.80% | 15.31 22.99% | 17.54 14.57% | 18.63 6.22% | 23.74 27.39% | 24.95 5.11% | 39.33 57.65% | 41.98 6.73% | 43.53 3.69% | |
working capital | 19.11B - | 26.87B 40.61% | 21.40B 20.37% | 25.70B 20.12% | 22.44B 12.69% | 29.91B 33.29% | 11.90B 60.23% | 28.31B 137.97% | 30.75B 8.65% | 32.39B 5.32% |
All numbers in (except ratios and percentages)