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Universal Robina (PHS:URC) EV-to-FCF : -2,330.87 (As of May. 05, 2024)


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What is Universal Robina EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Universal Robina's Enterprise Value is ₱234,239 Mil. Universal Robina's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-100 Mil. Therefore, Universal Robina's EV-to-FCF for today is -2,330.87.

The historical rank and industry rank for Universal Robina's EV-to-FCF or its related term are showing as below:

PHS:URC' s EV-to-FCF Range Over the Past 10 Years
Min: -2830.22   Med: 47.49   Max: 1073.86
Current: -2330.87

During the past 13 years, the highest EV-to-FCF of Universal Robina was 1073.86. The lowest was -2830.22. And the median was 47.49.

PHS:URC's EV-to-FCF is ranked worse than
100% of 1143 companies
in the Consumer Packaged Goods industry
Industry Median: 18.23 vs PHS:URC: -2330.87

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-05), Universal Robina's stock price is ₱101.00. Universal Robina's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱5.550. Therefore, Universal Robina's PE Ratio for today is 18.20.


Universal Robina EV-to-FCF Historical Data

The historical data trend for Universal Robina's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Robina EV-to-FCF Chart

Universal Robina Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.97 47.69 1,060.74 139.33 -2,716.83

Universal Robina Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.33 193.54 131.41 -1,000.11 -2,716.83

Competitive Comparison of Universal Robina's EV-to-FCF

For the Packaged Foods subindustry, Universal Robina's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universal Robina's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Universal Robina's EV-to-FCF falls into.



Universal Robina EV-to-FCF Calculation

Universal Robina's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=234238.642/-100.494
=-2,330.87

Universal Robina's current Enterprise Value is ₱234,239 Mil.
Universal Robina's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-100 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Universal Robina  (PHS:URC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Universal Robina's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=101.00/5.550
=18.20

Universal Robina's share price for today is ₱101.00.
Universal Robina's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱5.550.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Universal Robina EV-to-FCF Related Terms

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Universal Robina (PHS:URC) Business Description

Traded in Other Exchanges
Address
E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

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