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Universal Robina Corp. (UVRBF)
OTHER OTC:UVRBF
US Market
UVRBF
Universal Robina
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Universal Robina (UVRBF) Financial Statements

5 Followers

Universal Robina Financial Overview

Universal Robina's market cap is currently ―. The company's EPS TTM is $0.105; its P/E ratio is 18.80; and it has a dividend yield of 1.71%. Universal Robina is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue₱ 42.03B₱ 36.77B₱ 35.33B₱ 35.78B₱ 31.16B
Gross Profit₱ 10.44B₱ 9.81B₱ 9.19B₱ 9.78B₱ 8.41B
EBIT₱ 6.28B₱ 4.00B₱ 3.52B₱ 4.48B₱ 3.05B
EBITDA₱ 7.88B₱ 5.55B₱ 5.15B₱ 5.99B₱ 4.53B
Net Income Common Stockholders₱ 4.61B₱ 3.15B₱ 2.73B₱ 3.47B₱ 12.80B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₱ 14.09B₱ 14.70B₱ 13.89B₱ 16.69B₱ 17.47B
Total Assets₱ 169.95B₱ 162.92B₱ 157.78B₱ 157.03B₱ 152.66B
Total Debt₱ 25.49B₱ 22.93B₱ 24.04B₱ 19.74B₱ 18.40B
Net Debt₱ 11.41B₱ 8.23B₱ 10.16B₱ 3.05B₱ 924.07M
Total Liabilities-₱ 52.30B₱ 50.39B₱ 52.22B₱ 42.89B
Stockholders Equity₱ 115.35B₱ 110.15B₱ 106.74B₱ 104.35B₱ 109.42B
Cash Flow-
Free Cash Flow₱ -1.38B₱ 2.43B₱ 236.28M₱ 927.15M₱ 1.78B
Operating Cash Flow₱ 1.93B₱ 4.44B₱ 1.94B₱ 3.04B₱ 4.04B
Investing Cash Flow₱ -2.30B₱ -2.18B₱ -977.64M₱ -2.58B₱ -1.92B
Financing Cash Flow₱ -233.17M₱ -1.71B₱ -3.77B₱ -1.31B₱ -1.26B
Currency in PHP

Universal Robina Earnings and Revenue History

Income Statement >

Universal Robina Debt to Assets

Balance Sheet >

Universal Robina Cash Flow

Cash Flow >

Universal Robina Forecast EPS vs Actual EPS

Earnings >

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