Universal Robina (PHS:URC) FCF Margin % : 8.70% (As of Mar. 2024)

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What is Universal Robina FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Robina's Free Cash Flow for the three months ended in Mar. 2024 was ₱3,703 Mil. Universal Robina's Revenue for the three months ended in Mar. 2024 was ₱42,581 Mil. Therefore, Universal Robina's FCF Margin % for the quarter that ended in Mar. 2024 was 8.70%.

As of today, Universal Robina's current FCF Yield % is 1.39%.

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

PHS:URC' s FCF Margin % Range Over the Past 10 Years
Min: -0.06 Med: 4.93 Max: 15.93
Current: 2

During the past 13 years, the highest FCF Margin % of Universal Robina was 15.93%. The lowest was -0.06%. And the median was 4.93%.

PHS:URC's FCF Margin % is ranked worse than
51.6% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.265 vs PHS:URC: 2.00

Universal Robina FCF Margin % Historical Data

The historical data trend for Universal Robina's FCF Margin % 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.

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Universal Robina FCF Margin % Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.01

6.87

0.23

1.48

-0.06

Universal Robina Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.96	2.41	-0.53	-2.97	8.70

Competitive Comparison of Universal Robina's FCF Margin %

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

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

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

Universal Robina FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-100.494	/	158366.709
	=	-0.06 %

Universal Robina's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3703.276	/	42581.198
	=	8.70 %

Universal Robina FCF Margin % Related Terms

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Universal Robina (PHS:URC) Business Description

Industry

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

Comparable Companies

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UVRBY:USA UVRBF:USA

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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