Is a complete PSE/URC research report available?

Question

Accepted Answer

No complete published report is available for pse/URC (PSE/URC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Volume
Market cap	126.8B
Revenue (ttm)	168.9B
Net income (ttm)	10.1B
EPS (ttm)	₱4.73
Shares out	2.1B
P/E (trailing)	12.6x
P/E (forward)	10.6x
Dividend	₱2.10 (3.53%)

Metric	Value
Country	Philippines
Country code	PH
Employees	13,801
Employees Change	-151%
Employees Change Percent	-1.08
Enterprise value	PHP 137.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11
Industry PE Fwd	10.67
Isin	PHY9297P1004
Last refreshed	2026-07-27
Market cap	PHP 126.8B
Price	PHP 59.45
Price currency	PHP
Rev Per Employee	12,239,392.54x
Sector	Consumer Non-Cyclicals
Sector PE	16.42
Sector PE Fwd	8.93
Sic	2000
Symbol	pse/URC
Website	https://www.urc.com.ph

Metric	Value
Earnings Yield	7.97%
EV Earnings	13.63x
EV/EBIT	9.12x
EV/EBITDA	6.48x
EV/FCF	14.22x
EV/Sales	0.82x
FCF yield	7.64%
Forward P/E	10.63x
P/B ratio	1.01x
P/E ratio	12.62x
P/S ratio	0.75x
PE Ratio10 Y	23.81x
PE Ratio3 Y	17.03x
PE Ratio5 Y	16.98x
PEG ratio	1.18x

Metric	Value
EBIT Margin	9.02%
EBITDA Margin	12.5%
FCF margin	5.74%
Gross margin	26.6%
Gross Profit	PHP 44.9B
Gross Profit Growth	2.52%
Gross Profit Growth Q	6.44%
Gross Profit Growth3 Y	4.5%
Gross Profit Growth5 Y	6.51%
Net Income	PHP 10.1B
Net Income Growth	-12.7%
Net Income Growth Q	-2.15%
Net Income Growth3 Y	-10.07%
Net Income Growth5 Y	-2.99%
Pretax Margin	7.88%
Profit Margin	5.98%
Profit Per Employee	PHP 732,464
ROA	5.19
Roa5y	5.56
ROCE	11.63
ROE	8.67
Roe5y	11.12
ROIC	8.88
Roic5y	9.97

Metric	Value
Cagr10y	-8.6%
Cagr15y	4.15%
Cagr1y	-32.75%
Cagr20y	9.15%
Cagr3y	-19.65%
Cagr5y	-11.89%
Div CAGR10	3.16%
Div CAGR3	42.06%
Div CAGR5	23.45%
EPS Growth	-11.92
EPS Growth Q	-1.7
EPS Growth3 Y	-9.48
EPS Growth5 Y	-2.4
FCF Growth	5.6%
FCF Growth3 Y	79.7%
FCF Growth5 Y	13.99%
OCF Growth	9.3%
OCF Growth Q	406.08%
OCF Growth10 Y	-3.73%
OCF Growth3 Y	16.2%
OCF Growth5 Y	-2.63%
Revenue Growth	3.5x
Revenue Growth Q	5.76x
Revenue Growth3 Y	3.53x
Revenue Growth5 Y	9.34x

PSE/URC (PSE/URC)

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Metric	Value
Asset Turnover	PHP 0.92
Assets	PHP 188.6B
Cash	PHP 13.6B
Current Assets	PHP 81.7B
Current Liabilities	PHP 57.6B
Debt	PHP 22.9B
Debt EBITDA	PHP 1.07
Debt Equity	PHP 0.18
Debt FCF	PHP 2.36
Equity	PHP 126B
Interest Coverage	11.9
Liabilities	PHP 62.7B
Long Term Assets	PHP 106.9B
Long Term Liabilities	PHP 5.1B
Net Cash	PHP -9.3B
Net Cash By Market Cap	PHP -7.36
Net Debt EBITDA	PHP 0.44
Net Debt Equity	PHP 0.07
Net Debt FCF	PHP 0.96
Tangible Book Value	PHP 95.4B
Tangible Book Value Per Share	PHP 44.66
WACC	7.1

Metric	Value
Current ratio	1.42
Inventory Turnover	2.98
Net Working Capital	PHP 31.2B
Quick ratio	0.63
Working Capital	PHP 24.2B
Working Capital Turnover	PHP 6.25

Metric	Value
Buyback Yield	0.88%
Dividend Growth	10.26%
Dividend Growth Years	5%
Dividend per share	PHP 2.1
Dividend Years	32
Dividend Yield	3.53%
Ex Div Date	2026-04-08
Last Dividend	PHP 2.1
Payout Frequency	Semi-Annual
Payout Ratio	42.27%

Metric	Value
10Y total return	-59.29%
1Y total return	-32.74%
200-day SMA	66.8
3Y total return	-48.14%
50-day SMA	61.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.9%
All Time High	234
All Time High Change	-74.59%
All Time High Date	2015-04-06
All Time Low	1.28
All Time Low Change	4,540.91%
All Time Low Date	1998-08-12
ATR	1.24
Beta	0.6
Beta1y	0.32
Beta2y	0.68
Ch YTD	-11.66
High	59.85
High52	96.4
High52 Date	2025-07-24
High52ch	-38.33%
Low	59.1
Low52	55.9
Low52 Date	2026-06-11
Low52ch	6.35%
Ma50ch	-2.97%
Price vs 200-day SMA	-11%
RSI	39.13
RSI Monthly	37.58
RSI Weekly	37.95
Sharpe ratio	-1.35x
Sortino ratio	-1.72
Total Return	4.41%
Tr YTD	-8.62
Tr15y	84.02%
Tr1m	-4.04%
Tr1w	-3.18%
Tr3m	-2.78%

Metric	Value
Analyst Count	10
Analyst Ratings	Buy
Operating Income	PHP 15.2B
Operating Income Growth	-7.4
Operating Income Growth Q	-1.89
Operating Income Growth3 Y	-1.17
Operating Income Growth5 Y	2.13
Operating margin	9.02
Price target	PHP 75.9
Price Target Change	PHP 27.67

Metric	Value
Float	895,647,378%
Net Borrowing	802,138,293
Shares Insiders	0.44%
Shares Institutions	12.47%
Shares Out	2,133,002,038
Shares Qo Q	-0.01%
Shares Yo Y	-0.88%

Metric	Value
Adjusted FCF	PHP 9.7B
Average Volume	1,135,317x
Bv Per Share	58.15
CAPEX	PHP -6.7B
Ch10y	-69.82
Ch15y	23.34
Ch1m	-4.04
Ch1w	-3.18
Ch1y	-36.76
Ch20y	212.9
Ch3m	-2.78
Ch3y	-55.3
Ch5y	-56.61
Ch6m	-18.45
Change	-0.5%
Change From Open	-0.5
Close	59.75
Days Gap	0
Depreciation Amortization	5,876,600,513
Dollar Volume	140,635,514.5
Earnings Date	2026-07-30
EBIT	PHP 15.2B
EBITDA	PHP 21.1B
EPS	PHP 4.73
F Score	5
FCF	PHP 9.7B
FCF EV Yield	7.03x
FCF Per Share	PHP 4.54
Financing CF	-9,108,038,186
Fiscal Year End	December
Founded	1,954
Goodwill	22,787,172,000
Graham Number	79.35074
Graham Upside	33.47
Income Tax	PHP 2.6B
Investing CF	-4,825,688,992
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Last Split Date	2006-01-11
Last Split Type	Forward
Lynch Fair Value	PHP 23.7
Lynch Upside	-60.14
Ma150	65.79
Ma150ch	-9.63%
Ma20	61.86
Ma20ch	-3.9%
Net CF	2,448,731,403
Next Earnings Date	2026-07-30
Open	59.75
P FCF Ratio	13.09
P OCF Ratio	7.74
Payment Date	2026-05-07
Position In Range	46.67
Ppne	74,262,021,000
Price Date	2026-07-24
Price EBITDA	PHP 6
Ptbv Ratio	1.33
Relative Volume	2.08x
Revenue	168,915,856,443x
Tax By Revenue	1.56x
Tax Rate	19.79%
Tr20y	475.8%
Tr6m	-15.64%
Volume	2,365,610
Z Score	3.66