PH:COM:URC
Universal Robina
- Stock
Market Cap
3.92B
Beta: -
Volume Today
200
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 0.98 16.94% | 0.79 19.85% | 0.85 7.28% | 0.84 0.68% | 0.80 5.40% | 0.76 5.02% | 0.77 1.39% | 0.88 15.13% | 0.88 0.42% | |
cash conversion cycle | 107.02 - | 85.83 19.80% | 98.08 14.27% | 86.53 11.78% | 88.93 2.77% | 96.08 8.04% | 96.94 0.90% | 58.09 40.07% | 76.41 31.53% | 161.24 111.00% | |
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% | |
company equity multiplier | 1.39 - | 1.70 21.84% | 1.88 11.03% | 1.81 3.73% | 1.81 0.02% | 1.87 3.40% | 1.91 1.86% | 1.40 26.95% | 1.47 5.61% | 1.53 3.90% | |
days of inventory outstanding | 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 of 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 of 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 - | |||
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% | |
ebit per revenue | 0.15 - | 0.16 4.23% | 0.15 5.48% | 0.12 20.57% | 0.10 12.45% | 0.11 6.84% | 0.12 7.73% | 0.11 9.79% | 0.10 6.60% | 0.11 7.89% | |
ebt per ebit | 1.01 - | 0.91 10.00% | 1.12 23.29% | 0.93 16.56% | 0.86 7.52% | 0.79 8.15% | 0.86 8.17% | 1.14 33.42% | 1.15 0.34% | 0.90 21.24% | |
effective tax rate | 0.18 - | 0.21 14.14% | 0.18 11.28% | 0.20 9.53% | 0.18 10.06% | 0.15 16.95% | 0.15 3.47% | 0.11 29.95% | 0.17 58.20% | 0.19 10.65% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.68 - | 2.81 4.60% | 2.51 10.68% | 2.59 3.28% | 2.46 5.06% | 2.30 6.33% | 2.05 11.10% | 2.01 1.71% | 2.41 19.87% | 2.49 3.00% | |
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% | |
gross profit margin | 0.31 - | 0.32 5.25% | 0.33 1.27% | 0.31 3.92% | 0.29 6.83% | 0.30 2.54% | 0.31 2.64% | 0.29 7.21% | 0.26 8.57% | 0.27 3.80% | |
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% | |
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% | |
long term debt to capitalization | 0.25 - | 0.30 19.54% | 0.29 3.39% | 0.27 5.83% | 0.27 0.36% | 0.18 35.32% | 0.02 88.62% | 0.02 14.80% | 0.01 37.83% | ||
net income per ebt | 0.81 - | 0.79 3.26% | 0.81 2.48% | 0.78 3.10% | 0.80 2.15% | 0.82 3.03% | 0.78 4.90% | 1.60 105.28% | 0.80 50.19% | 0.77 3.49% | |
net profit margin | 0.13 - | 0.11 9.25% | 0.14 19.44% | 0.09 35.78% | 0.07 17.29% | 0.07 1.10% | 0.08 10.83% | 0.20 147.07% | 0.09 53.32% | 0.08 17.99% | |
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% | |
operating cycle | 145.28 - | 123.64 14.89% | 147.41 19.22% | 139.11 5.63% | 143.60 3.23% | 148.43 3.36% | 157.30 5.98% | 124.94 20.57% | 126.20 1.01% | 215.39 70.68% | |
operating profit margin | 0.15 - | 0.16 4.23% | 0.15 5.48% | 0.12 20.57% | 0.10 12.45% | 0.11 6.84% | 0.12 7.73% | 0.11 9.79% | 0.10 6.60% | 0.11 7.89% | |
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% | |
pretax profit margin | 0.15 - | 0.14 6.19% | 0.17 16.54% | 0.11 33.73% | 0.09 19.03% | 0.09 1.87% | 0.10 16.53% | 0.12 20.36% | 0.12 6.28% | 0.10 15.02% | |
price fair value | 7.24 - | 6.50 10.16% | 5.40 16.86% | 3.97 26.48% | 3.32 16.47% | 3.69 11.10% | 3.62 1.88% | 2.58 28.71% | 2.57 0.27% | 2.06 20.01% | |
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 - | |||
return on assets | 0.15 - | 0.11 24.62% | 0.11 4.27% | 0.07 31.10% | 0.06 17.85% | 0.06 4.35% | 0.06 5.27% | 0.15 150.49% | 0.08 46.25% | 0.07 18.33% | |
return on capital employed | 0.25 - | 0.19 22.44% | 0.15 21.29% | 0.12 17.72% | 0.11 10.75% | 0.11 0.65% | 0.13 16.66% | 0.11 14.55% | 0.13 12.84% | 0.14 11.55% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.30 118.48% | 0.36 22.81% | 0.32 11.60% | 0.32 0.72% | 0.34 5.88% | 0.34 0.33% | 0.14 58.03% | 0.18 25.78% | 0.19 6.51% |
All numbers in (except ratios and percentages)