Stock Earnings

Question 1

What are Universal Robina Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Universal Robina Corp has a total asset of $178,687, Net profit of $11,661

Question 2

What are the key financial ratios for UVRBF?

Accepted Answer

Universal Robina Corp's Current ratio is 3.03, has a Net margin is 7.2, sales per share of $74.75.

Question 3

How is Universal Robina Corp's revenue broken down by segment or geography?

Accepted Answer

Universal Robina Corp largest revenue segment is Branded Consumer Food, at a revenue of 109,615,321,000 in the most earnings release.For geography, Philippines is the primary market for Universal Robina Corp, at a revenue of 125,575,194,000.

Question 4

Is Universal Robina Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Universal Robina Corp has a net profit of $11,661

Question 5

Does Universal Robina Corp have any liabilities?

Accepted Answer

yes, Universal Robina Corp has liability of 58,794

Question 6

How many outstanding shares for Universal Robina Corp?

Accepted Answer

Universal Robina Corp has a total outstanding shares of 2,149.19

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	167,605	161,867	157,752	149,123	116,954	113,161
Revenue Growth (YoY)	5%	3%	6%	28%	3%	-1%
Cost of Revenue	122,900	117,837	115,010	110,235	83,489	78,573
Gross Profit	44,704	44,029	42,741	38,888	33,465	34,588
Selling, General & Admin	27,951	26,697	24,604	22,781	19,793	19,735
Research & Development	--	--	--	--	--	--
Operating Expenses	27,951	27,377	25,353	23,655	20,745	20,688
Other Non Operating Income (Expenses)	-917	-333	-605	2,653	1,590	-1,013
Pretax Income	15,701	15,817	15,699	17,444	14,543	12,477
Income Tax Expense	3,021	3,057	2,976	2,994	1,578	1,973
Net Income	12,120	11,661	12,091	13,956	23,323	10,746
Net Income Growth	17%	-4%	-13%	-40%	117%	10%
Shares Outstanding (Diluted)	2,139.9	2,165.23	2,178.35	2,185.41	2,203.75	2,204.16
Shares Change (YoY)	-1%	-1%	0%	-1%	0%	0%
EPS (Diluted)	5.66	5.38	5.55	6.37	10.58	4.87
EPS Growth	18%	-3%	-13%	-40%	117%	10%
Free Cash Flow	-172	13,191	-99	2,215	266	7,768
Free Cash Flow Per Share	-0.08	6.09	-0.04	1.01	0.12	3.52
Gross Margin	26.67%	27.2%	27.09%	26.07%	28.61%	30.56%
Operating Margin	9.99%	10.28%	11.02%	10.21%	10.87%	12.28%
Profit Margin	7.23%	7.2%	7.66%	9.35%	19.94%	9.49%
Free Cash Flow Margin	-0.1%	8.14%	-0.06%	1.48%	0.22%	6.86%
EBITDA	21,697	17,331	18,136	16,105	13,671	14,852
EBITDA Margin	12.94%	10.7%	11.49%	10.79%	11.68%	13.12%
D&A For EBITDA	4,944	679	748	873	952	953
EBIT	16,753	16,652	17,388	15,232	12,719	13,899
EBIT Margin	9.99%	10.28%	11.02%	10.21%	10.87%	12.28%
Effective Tax Rate	19.24%	19.32%	18.95%	17.16%	10.85%	15.81%

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