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Universal Robina (PHS:URC) Price-to-Operating-Cash-Flow : 22.61 (As of Apr. 29, 2024)


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What is Universal Robina Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Universal Robina's share price is ₱104.90. Universal Robina's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱4.64. Hence, Universal Robina's Price-to-Operating-Cash-Flow Ratio for today is 22.61.

The historical rank and industry rank for Universal Robina's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:URC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.59   Med: 21.24   Max: 58.66
Current: 22.61

During the past 13 years, Universal Robina's highest Price-to-Operating-Cash-Flow Ratio was 58.66. The lowest was 13.59. And the median was 21.24.

PHS:URC's Price-to-Operating-Cash-Flow is ranked worse than
74.19% of 1395 companies
in the Consumer Packaged Goods industry
Industry Median: 10.78 vs PHS:URC: 22.61

Universal Robina's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱0.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱4.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Universal Robina was -10.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year.

During the past 13 years, Universal Robina's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.70% per year. The lowest was -18.50% per year. And the median was 9.70% per year.


Universal Robina Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Universal Robina's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Universal Robina Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.14 17.78 20.95 26.18 25.46

Universal Robina Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 26.18 30.09 22.83 23.66 25.46

Competitive Comparison of Universal Robina's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Universal Robina's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Universal Robina's Price-to-Operating-Cash-Flow falls into.



Universal Robina Price-to-Operating-Cash-Flow Calculation

Universal Robina's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=104.90/4.64
=22.61

Universal Robina's Share Price of today is ₱104.90.
Universal Robina's Cash Flow from Operations per share 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 ₱4.64.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Universal Robina Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Universal Robina's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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