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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.000 USD | -0.99% |
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-.--% | -0.01% |
| 05-15 | Universal Robina Corporation - Shareholder/Analyst Call | |
| 05-07 | Universal Robina Corp posts quarterly net income attributable of 3.97 billion pesos | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.77 | 5.87 | 6.17 | 5.73 | 5.3 | |||||
Return on Total Capital | 5.72 | 7.04 | 7.51 | 7.1 | 6.51 | |||||
Return On Equity % | 12.49 | 12.82 | 10.84 | 10.64 | 8.79 | |||||
Return on Common Equity | 11.94 | 12.42 | 10.37 | 10.15 | 8.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.22 | 25.96 | 26.96 | 27 | 26.53 | |||||
SG&A Margin | 17.37 | 15.72 | 15.93 | 16.73 | 16.88 | |||||
EBITDA Margin % | 15.55 | 14.19 | 14.89 | 13.15 | 12.63 | |||||
EBITA Margin % | 10.88 | 10.24 | 11.03 | 10.26 | 9.23 | |||||
EBIT Margin % | 10.82 | 10.24 | 11.03 | 10.26 | 9.23 | |||||
Income From Continuing Operations Margin % | 11.19 | 9.75 | 8.1 | 7.96 | 6.52 | |||||
Net Income Margin % | 20.13 | 9.4 | 7.71 | 7.27 | 6.13 | |||||
Net Avail. For Common Margin % | 10.39 | 9.4 | 7.71 | 7.52 | 6.15 | |||||
Normalized Net Income Margin | 5.52 | 5.74 | 5.87 | 5.73 | 4.61 | |||||
Levered Free Cash Flow Margin | -4.94 | -4.72 | 0.08 | 9.74 | 4.41 | |||||
Unlevered Free Cash Flow Margin | -4.73 | -4.39 | 0.7 | 10.34 | 4.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.92 | 0.9 | 0.89 | 0.92 | |||||
Fixed Assets Turnover | 1.88 | 2.45 | 2.49 | 2.46 | 2.38 | |||||
Receivables Turnover (Average Receivables) | 8.71 | 10.58 | 9.5 | 9.45 | 9.65 | |||||
Inventory Turnover (Average Inventory) | 3.04 | 3.3 | 2.73 | 2.73 | 3.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.73 | 1.62 | 1.57 | 1.58 | 1.48 | |||||
Quick Ratio | 0.85 | 0.69 | 0.59 | 0.57 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.23 | 0.18 | 0.36 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 41.89 | 34.51 | 38.43 | 38.73 | 37.83 | |||||
Days Outstanding Inventory (Average Inventory) | 120.04 | 110.47 | 133.68 | 134.25 | 116.38 | |||||
Average Days Payable Outstanding | 65.25 | 46.41 | 48.05 | 56.79 | 50.02 | |||||
Cash Conversion Cycle (Average Days) | 96.68 | 98.57 | 124.07 | 116.19 | 104.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 16.76 | 21.98 | 23.74 | 18.07 | 20.85 | |||||
Total Debt / Total Capital | 14.35 | 18.02 | 19.19 | 15.31 | 17.25 | |||||
LT Debt/Equity | 2.04 | 1.73 | 1.07 | 0.97 | 1.94 | |||||
Long-Term Debt / Total Capital | 1.74 | 1.41 | 0.86 | 0.82 | 1.6 | |||||
Total Liabilities / Total Assets | 28.1 | 31.76 | 34.28 | 32.15 | 31.5 | |||||
EBIT / Interest Expense | 23.37 | 19.48 | 11.19 | 10.65 | 11.67 | |||||
EBITDA / Interest Expense | 34.23 | 27.47 | 15.28 | 13.8 | 16.21 | |||||
(EBITDA - Capex) / Interest Expense | 9.63 | 15.76 | 8.67 | 9.93 | 11.35 | |||||
Total Debt / EBITDA | 1 | 1.19 | 1.19 | 1.03 | 1.23 | |||||
Net Debt / EBITDA | 0.05 | 0.53 | 0.63 | 0.43 | 0.69 | |||||
Total Debt / (EBITDA - Capex) | 3.56 | 2.07 | 2.1 | 1.43 | 1.75 | |||||
Net Debt / (EBITDA - Capex) | 0.18 | 0.93 | 1.11 | 0.6 | 0.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.29 | 28.09 | 5.7 | 2.63 | 3.71 | |||||
Gross Profit, 1 Yr. Growth % | -4 | 17.85 | 9.79 | 3 | 0.7 | |||||
EBITDA, 1 Yr. Growth % | -7.95 | 17.3 | 10.94 | -9.73 | -0.1 | |||||
EBITA, 1 Yr. Growth % | -8.82 | 20.57 | 13.86 | -5.11 | -6.42 | |||||
EBIT, 1 Yr. Growth % | -9.27 | 21.17 | 13.86 | -5.11 | -6.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.43 | 11.62 | -12.21 | 0.29 | -15.06 | |||||
Net Income, 1 Yr. Growth % | 117.03 | -40.16 | -13.36 | -3.55 | -12.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.19 | 33.15 | 8.23 | -0.29 | -16.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 25.05 | 16.93 | -13.09 | 0.27 | -14.19 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.12 | 17.92 | 17.54 | -8.15 | 10.13 | |||||
Inventory, 1 Yr. Growth % | 8.35 | 33.81 | 20.48 | -12.72 | -5.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.56 | 6.06 | 2.49 | 4.23 | 9.93 | |||||
Total Assets, 1 Yr. Growth % | -13.36 | 10.76 | 6.09 | -0.9 | 2.44 | |||||
Tangible Book Value, 1 Yr. Growth % | 74.53 | 5.9 | 3.29 | 0.66 | 1.29 | |||||
Common Equity, 1 Yr. Growth % | 18.6 | 5.41 | 2.11 | 1.79 | 3.34 | |||||
Cash From Operations, 1 Yr. Growth % | -28.77 | -15.71 | -10.89 | 129.43 | -40.61 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.52 | -30.79 | 11.83 | -29.31 | 6.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -231.68 | 20.98 | -101.82 | 733.99 | -59.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -216.01 | 17.49 | -116.78 | 485.09 | -57.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 153.33 | -47.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.25 | 15.03 | 16.36 | 4.23 | 3.17 | |||||
Gross Profit, 2 Yr. CAGR % | -1.09 | 6.37 | 13.56 | 6.46 | 1.81 | |||||
EBITDA, 2 Yr. CAGR % | -3.51 | 3.72 | 13.72 | -0.05 | -4.86 | |||||
EBITA, 2 Yr. CAGR % | -0.44 | 4.85 | 16.95 | 4.02 | -5.53 | |||||
EBIT, 2 Yr. CAGR % | -0.69 | 4.85 | 16.95 | 4.02 | -5.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.31 | 17.37 | -1.01 | -6.03 | -7.7 | |||||
Net Income, 2 Yr. CAGR % | 54.49 | 13.96 | -28 | -8.59 | -8.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.15 | 11.76 | 19.41 | 4.04 | -8.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.12 | 20.92 | 0.78 | -6.51 | -7.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.65 | 5.22 | 17.73 | 3.45 | 1.06 | |||||
Inventory, 2 Yr. CAGR % | 8.03 | 20.41 | 26.97 | 2.54 | -9.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.17 | -2.18 | 4.26 | 3.35 | 7.04 | |||||
Total Assets, 2 Yr. CAGR % | -4.86 | -1.79 | 8.4 | 2.54 | 0.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.41 | 35.72 | 4.59 | 1.97 | 0.98 | |||||
Common Equity, 2 Yr. CAGR % | 10.29 | 11.81 | 3.75 | 1.95 | 2.56 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.88 | -22.51 | -13.33 | 29.95 | 11.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.18 | -9.43 | -12.03 | -19.11 | -13.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 143.86 | 26.95 | -85.07 | 48.9 | 105.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 102.06 | 17.46 | -55.32 | 59.03 | 73.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 59.16 | 15.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.91 | 9.51 | 11.83 | 11.45 | 4.05 | |||||
Gross Profit, 3 Yr. CAGR % | -4.09 | 4.86 | 7.5 | 9.69 | 4.93 | |||||
EBITDA, 3 Yr. CAGR % | -2.96 | 2.86 | 6.07 | 5.29 | -0.15 | |||||
EBITA, 3 Yr. CAGR % | -1.9 | 6.12 | 7.77 | 9.16 | 0.31 | |||||
EBIT, 3 Yr. CAGR % | -2.06 | 6.12 | 7.77 | 9.16 | 0.31 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.07 | 14.07 | 6.55 | -0.53 | -9.14 | |||||
Net Income, 3 Yr. CAGR % | 36.33 | 12.61 | 4.01 | -20.63 | -9.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.47 | 7.69 | 10.57 | 12.48 | -3.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.36 | 14.38 | 8.32 | 0.66 | -9.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.14 | 3.77 | 9.17 | 8.06 | 5.97 | |||||
Inventory, 3 Yr. CAGR % | 8.8 | 16.02 | 20.43 | 12.06 | -0.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.65 | 2.15 | -0.65 | 4.25 | 5.5 | |||||
Total Assets, 3 Yr. CAGR % | 0.16 | 0.26 | 0.77 | 5.21 | 2.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.31 | 24.62 | 23.91 | 3.26 | 1.74 | |||||
Common Equity, 3 Yr. CAGR % | 9.3 | 8.64 | 8.48 | 3.09 | 2.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.52 | -10.57 | -18.82 | 12.49 | -0.23 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.17 | 0.54 | -2.84 | -23.21 | -11.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.4 | 93.8 | -69.16 | 39.75 | 1.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.82 | 69.34 | -38.6 | 44.65 | 7.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.13 | 0 | 0 | 36.32 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.56 | 3.49 | 4.39 | 7.25 | 8.2 | |||||
Gross Profit, 5 Yr. CAGR % | -1.93 | -0.28 | 2.68 | 5.32 | 5.32 | |||||
EBITDA, 5 Yr. CAGR % | -3.37 | 0.03 | 3.45 | 1.73 | 1.42 | |||||
EBITA, 5 Yr. CAGR % | -4.3 | 0.36 | 5.32 | 5.29 | 2.11 | |||||
EBIT, 5 Yr. CAGR % | -4.4 | 0.36 | 5.33 | 5.29 | 2.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.23 | 5.35 | 6.07 | 5.53 | 0.63 | |||||
Net Income, 5 Yr. CAGR % | 12.57 | 5.09 | 5.61 | 3.6 | -1.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.61 | 0.6 | 5.98 | 6.17 | 2.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.52 | 5.27 | 5.85 | 5.48 | 1.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.8 | 2.1 | 8.11 | 3.64 | 5.67 | |||||
Inventory, 5 Yr. CAGR % | 8.87 | 15.57 | 15.73 | 10.43 | 7.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.08 | 5.03 | 4.07 | 2.63 | 2.36 | |||||
Total Assets, 5 Yr. CAGR % | 1.36 | 2.85 | 3.48 | 1.16 | 0.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.3 | 18.88 | 18.16 | 15.01 | 14.17 | |||||
Common Equity, 5 Yr. CAGR % | 6.78 | 7.22 | 7.05 | 5.92 | 6.07 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.65 | -4.45 | -7.57 | 3.85 | -9.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.83 | 2.36 | 3.4 | -7.84 | -10.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 7.2 | -48.55 | 74.6 | 11.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 2.49 | -24.63 | 65.34 | 11.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -1.89 | -1.89 | 20.43 | 5.92 |
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