Universal Robina (PHS:URC) FCF Yield % : 7.34 (As of Dec. 14, 2024)

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What is Universal Robina FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Universal Robina's Trailing 12-Month Free Cash Flow is ₱12,218 Mil, and Market Cap is ₱166,455 Mil. Therefore, Universal Robina's FCF Yield % for today is 7.34%.

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

PHS:URC' s FCF Yield % Range Over the Past 10 Years
Min: -0.86 Med: 2.02 Max: 7.45
Current: 7.34

During the past 13 years, the highest FCF Yield % of Universal Robina was 7.45%. The lowest was -0.86%. And the median was 2.02%.

PHS:URC's FCF Yield % is ranked better than
72.19% of 1924 companies
in the Consumer Packaged Goods industry
Industry Median: 1.975 vs PHS:URC: 7.34

Universal Robina's FCF Margin % for the quarter that ended in Sep. 2024 was 18.45%.

Universal Robina FCF Yield % Historical Data

The historical data trend for Universal Robina's FCF Yield % 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 FCF Yield % Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.15

2.31

0.09

0.75

-0.04

Universal Robina Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-0.32	-1.88	6.47	4.46	12.58

Competitive Comparison of Universal Robina's FCF Yield %

For the Packaged Foods subindustry, Universal Robina's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Universal Robina's FCF Yield % falls into.

Universal Robina FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Universal Robina's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-100.494	/	257371.044
	=	-0.04%

Universal Robina's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	7037.441	*	4	/	223787.711
	=	12.58%

Universal Robina FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Universal Robina FCF Yield % Related Terms

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Universal Robina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » FCF Yield %

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

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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