YOLFTbeta
Universal Robina Corp

Universal Robina Corp

URC · PSE · Consumer Non-Cyclicals / Food & Tobacco

59.95PHP+0.95 (+1.61%)

Price History

Full chart

Market Stats

Previous Close59
Open59.05
Day Range59.05 – 60
52-Week Range53.77 – 76.25
Volume1.28M
Market Cap306.16B
P/E (TTM)0.00
Forward P/E0.00
EPS4.61
Dividend Yield0.00%
50-Day Avg0
200-Day Avg0

About

No description available yet.

Company Details

  • SectorConsumer Non-Cyclicals
  • IndustryFood & Tobacco
  • HeadquartersPhilippines

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue92.38B109.05B111.63B125.01B127.77B134.17B113.16B116.95B149.12B157.75B161.87B
Cost of Revenue64.01B73.80B75.09B85.69B90.33B93.86B78.57B83.49B110.24B115.01B117.84B
Gross Profit28.37B35.25B36.54B39.31B37.44B40.31B34.59B33.47B38.89B42.74B44.03B
Operating Income14.00B17.37B16.81B14.95B13.38B15.01B13.90B12.72B15.23B17.39B16.65B
Net Income11.56B12.38B15.14B10.89B9.20B9.77B10.75B23.32B13.96B12.09B11.66B
Interest Expense00914.45K3.66M3.29M03.21M3.21M3.21M--

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets77.92B110.75B141.44B147.64B151.94B168.65B176.19B153.45B169.95B180.30B178.69B
Total Liabilities21.97B45.48B66.37B66.24B68.14B78.70B83.94B44.03B54.61B62.52B58.79B
Total Equity55.95B65.26B75.08B81.40B83.79B89.95B92.26B109.42B115.35B117.78B119.89B
Cash--3.41B4.05B3.97B3.69B6.97B9.87B8.95B10.08B7.44B
Total Debt-26.49B36.82B36.38B37.48B42.35B27.15B----

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow10.75B23.88B16.71B14.25B14.66B15.61B18.91B13.47B11.35B8.35B19.17B
Investing Cash Flow--13.47B-28.75B-8.41B-8.68B-1.75B-11.35B-11.63B-8.04B-5.29B-4.44B
Financing Cash Flow--2.19B9.86B-6.70B-7.45B-6.40B-9.17B-3.74B-7.02B-4.13B-15.32B
Capital Expenditure06.52B8.09B8.13B8.64B8.99B11.14B13.20B9.13B8.45B5.98B
Dividends Paid-6.67B6.99B7.17B6.94B7.24B7.29B7.71B7.56B7.89B8.23B

Earnings

Report DateDec 31, 2005Mar 31, 2006Sep 7, 2006Nov 29, 2006Jan 4, 2007May 30, 2007Sep 6, 2007Feb 14, 2008May 15, 2008Sep 4, 2008Dec 3, 2008Jan 1, 2009Jun 3, 2009Sep 3, 2009Dec 2, 2009Dec 31, 2009Jun 2, 2010Sep 2, 2010Dec 1, 2010Jan 6, 2011Jun 1, 2011Aug 16, 2011Dec 15, 2011Feb 15, 2012May 15, 2012Aug 15, 2012Dec 19, 2012Feb 14, 2013May 14, 2013Aug 14, 2013Dec 17, 2013Feb 12, 2014May 12, 2014Aug 13, 2014Dec 16, 2014Feb 6, 2015May 6, 2015Aug 7, 2015Nov 27, 2015May 10, 2016Aug 12, 2016Nov 25, 2016Dec 31, 2016May 10, 2017Aug 7, 2017Nov 7, 2017Feb 21, 2018Apr 30, 2018Jul 30, 2018Oct 25, 2018Feb 25, 2019Apr 30, 2019Jul 29, 2019Oct 24, 2019Feb 19, 2020May 5, 2020Jul 29, 2020Oct 22, 2020Feb 22, 2021May 4, 2021Jul 30, 2021Oct 21, 2021Feb 23, 2022May 3, 2022Aug 4, 2022Oct 27, 2022Feb 27, 2023May 5, 2023Aug 4, 2023Oct 26, 2023Feb 26, 2024May 3, 2024Aug 2, 2024Nov 12, 2024Mar 17, 2025May 8, 2025Aug 1, 2025Oct 24, 2025Mar 13, 2026May 1, 2026Aug 7, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.280.320.060.721.620.230.270.110.110.25-0.31-0.110.300.780.840.891.200.860.800.600.890.750.011.080.970.730.911.041.431.390.741.311.521.091.381.481.471.421.291.621.721.42-0.361.531.310.891.211.340.840.901.091.380.950.851.260.901.610.891.471.362.291.125.811.581.251.442.121.571.491.411.081.901.130.661.691.891.041.030.801.861.38
Surprise---------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap306.16B
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS4.61
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20262×
2.30Sep 3, 20262.10Apr 8, 2026
20252×
2.20Sep 4, 20252.00Apr 10, 2025
20242×
1.90Aug 29, 20241.90Apr 11, 2024
20232×
2.12Aug 31, 20231.50Mar 28, 2023
20221×
1.95Mar 30, 2022
20212×
1.80Aug 16, 20211.50May 17, 2021
20202×
1.65May 27, 20201.50Mar 19, 2020
20192×
1.65Jun 26, 20191.50Mar 11, 2019
20181×
1.65Feb 21, 2018
20171×
1.65Feb 24, 2017
20161×
1.65Feb 23, 2016
20151×
1.50Feb 23, 2015
20141×
1.50Feb 21, 2014
20131×
0.90May 7, 2013
20121×
0.40May 3, 2012
20111×
0.40May 26, 2011
20101×
0.94Apr 30, 2010

Stock Splits

  • Jan 11, 200623:20
  • Jun 26, 200111:10
  • Jun 1, 19956:5