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PSE/URC (PSE/URC)

Philippine Stock Exchange: PSE/URC · PHP

₱59.0

+1.70 (+3.0%)· Recorded snapshot

Market cap	125.7B
Revenue (ttm)	169.8B
Net income (ttm)	10.8B
EPS (ttm)	₱5.07
Shares out	2.1B
P/E (trailing)	11.6x
P/E (forward)	10.2x
Dividend	₱2.10 (3.56%)
Volume	2,166,130
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-06
Employees	13,801
Employees change	-151
Employees growth	-1.08%
Enterprise value	PHP 140.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PHY9297P1004
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2006-01-11
Last stock split type	Forward
Market cap	PHP 125.7B
Next earnings date	2026-11-06
Price	PHP 58.95
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2000
Stock price date	2026-10-28
Symbol	pse/URC
Website	https://www.urc.com.ph

Metric

Value

Amount currency

PHP

Country

Philippines

Country code

Earnings date

2026-11-06

Employees

13,801

Employees change

-151

Employees growth

-1.08%

Enterprise value

PHP 140.5B

Exchange

Philippine Stock Exchange

Financial currency

PHP

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1954

Industry

Food & Tobacco

Is primary listing

Yes

ISIN number

PHY9297P1004

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2006-01-11

Last stock split type

Forward

Market cap

PHP 125.7B

Next earnings date

2026-11-06

Price

PHP 58.95

Price currency

PHP

Sector

Consumer Non-Cyclicals

SIC code

2000

Stock price date

2026-10-28

Symbol

pse/URC

Website

https://www.urc.com.ph

Metric	Value
Adjusted P/E ratio	10.99x
Average P/E ratio (10Y)	23.35x
Average P/E ratio (3Y)	16.32x
Average P/E ratio (5Y)	16.39x
Earnings yield	8.6%
EV/Earnings	12.97x
EV/EBIT	9.24x
EV/EBITDA	6.52x
EV/FCF	13.8x
EV/Sales	0.83x
FCF / EV yield	7.25%
FCF yield	8.1%
Forward P/E	10.22x
Graham number	82.33854
Graham upside	39.68%
Industry forward P/E	9.75x
Industry P/E	10.17x
Lynch fair value	PHP 25.34
Lynch upside	-57.02%
P/B ratio	0.98x
P/E ratio	11.63x
P/FCF ratio	12.35x
P/OCF ratio	7.53x
P/S ratio	0.74x
Price / tangible book value	1.28x
Price/EBITDA ratio	5.89x
Sector forward P/E	8.16x
Sector P/E	16.11x

Metric

Value

Adjusted P/E ratio

10.99x

Average P/E ratio (10Y)

23.35x

Average P/E ratio (3Y)

16.32x

Average P/E ratio (5Y)

16.39x

Earnings yield

8.6%

EV/Earnings

12.97x

EV/EBIT

9.24x

EV/EBITDA

6.52x

EV/FCF

13.8x

EV/Sales

0.83x

FCF / EV yield

7.25%

FCF yield

8.1%

Forward P/E

10.22x

Graham number

82.33854

Graham upside

39.68%

Industry forward P/E

9.75x

Industry P/E

10.17x

Lynch fair value

PHP 25.34

Lynch upside

-57.02%

P/B ratio

0.98x

P/E ratio

11.63x

P/FCF ratio

12.35x

P/OCF ratio

7.53x

P/S ratio

0.74x

Price / tangible book value

1.28x

Price/EBITDA ratio

5.89x

Sector forward P/E

8.16x

Sector P/E

16.11x

Metric	Value
EBIT margin	9.02%
EBITDA margin	12.58%
Effective tax rate	19.75%
FCF margin	6%
Gross margin	26.74%
Operating margin	9.02%
Pretax margin	8.28%
Profit margin	6.38%
Profit per employee	PHP 784,785
Revenue per employee	PHP 12.3M
ROA	5.19%
ROA (5Y)	5.56%
ROCE	11.44%
ROE	8.94%
ROE (5Y)	11.12%
ROIC	8.87%
ROIC (5Y)	9.97%
Tax / revenue	1.63%

Metric

Value

EBIT margin

9.02%

EBITDA margin

12.58%

Effective tax rate

19.75%

FCF margin

Gross margin

26.74%

Operating margin

9.02%

Pretax margin

8.28%

Profit margin

6.38%

Profit per employee

PHP 784,785

Revenue per employee

PHP 12.3M

ROA

5.19%

ROA (5Y)

5.56%

ROCE

11.44%

ROE

8.94%

ROE (5Y)

11.12%

ROIC

8.87%

ROIC (5Y)

9.97%

Tax / revenue

1.63%

Metric	Value
EPS growth	-3.95%
EPS growth (Q)	32.69%
EPS growth (QoQ)	-25.72%
EPS growth 10Y	-2.91%
EPS growth 3Y	-8.52%
EPS growth 5Y	-3.37%
FCF growth	32.83%
FCF growth (Q)	41.88%
FCF growth (QoQ)	-64.29%
FCF growth 3Y	62.62%
Gross profit growth	2.43%
Gross profit growth (Q)	4.19%
Gross profit growth 3Y	4%
Gross profit growth 5Y	6.03%
Net income growth	-4.49%
Net income growth (Q)	32.58%
Net income growth (QoQ)	-26.01%
Net income growth 3Y	-9.09%
Net income growth 5Y	-3.99%
OCF growth	8.65%
OCF growth (Q)	12.14%
OCF growth (QoQ)	-53.87%
OCF growth 10Y	-2%
OCF growth 3Y	8.33%
OCF growth 5Y	3.58%
Operating income growth	-6.67%
Operating income growth (Q)	1.81%
Operating income growth 3Y	-2.27%
Operating income growth 5Y	2.06%
Revenue growth	2.57%
Revenue growth (Q)	2.08%
Revenue growth (QoQ)	-13.38%
Revenue growth 10Y	4.2%
Revenue growth 3Y	2.94%
Revenue growth 5Y	8.64%

Metric

Value

EPS growth

-3.95%

EPS growth (Q)

32.69%

EPS growth (QoQ)

-25.72%

EPS growth 10Y

-2.91%

EPS growth 3Y

-8.52%

EPS growth 5Y

-3.37%

FCF growth

32.83%

FCF growth (Q)

41.88%

FCF growth (QoQ)

-64.29%

FCF growth 3Y

62.62%

Gross profit growth

2.43%

Gross profit growth (Q)

4.19%

Gross profit growth 3Y

Gross profit growth 5Y

6.03%

Net income growth

-4.49%

Net income growth (Q)

32.58%

Net income growth (QoQ)

-26.01%

Net income growth 3Y

-9.09%

Net income growth 5Y

-3.99%

OCF growth

8.65%

OCF growth (Q)

12.14%

OCF growth (QoQ)

-53.87%

OCF growth 10Y

-2%

OCF growth 3Y

8.33%

OCF growth 5Y

3.58%

Operating income growth

-6.67%

Operating income growth (Q)

1.81%

Operating income growth 3Y

-2.27%

Operating income growth 5Y

2.06%

Revenue growth

2.57%

Revenue growth (Q)

2.08%

Revenue growth (QoQ)

-13.38%

Revenue growth 10Y

4.2%

Revenue growth 3Y

2.94%

Revenue growth 5Y

8.64%

Metric	Value
Capital expenditures	PHP -6.5B
Depreciation and amortization	PHP 6.1B
EBIT	PHP 15.3B
EBITDA	PHP 21.4B
EPS	PHP 5.07
FCF per share	PHP 4.77
Financing cash flow	PHP -12.1B
Free cash flow	PHP 10.2B
Gross profit	PHP 45.4B
Income taxes	PHP 2.8B
Investing cash flow	PHP -4.4B
Net borrowing	PHP -2B
Net cash flow	PHP 177.9M
Net income	PHP 10.8B
Operating income	PHP 15.3B
Revenue	PHP 169.8B

Metric

Value

Capital expenditures

PHP -6.5B

Depreciation and amortization

PHP 6.1B

EBIT

PHP 15.3B

EBITDA

PHP 21.4B

EPS

PHP 5.07

FCF per share

PHP 4.77

Financing cash flow

PHP -12.1B

Free cash flow

PHP 10.2B

Gross profit

PHP 45.4B

Income taxes

PHP 2.8B

Investing cash flow

PHP -4.4B

Net borrowing

PHP -2B

Net cash flow

PHP 177.9M

Net income

PHP 10.8B

Operating income

PHP 15.3B

Revenue

PHP 169.8B

Metric	Value
Altman Z-Score	3.74
Book value per share	PHP 59.47
Debt / EBITDA	1.22
Debt / equity	0.21
Debt / FCF	2.6
Goodwill	PHP 22.8B
Interest coverage	12.71
Long-term assets	PHP 106.5B
Long-term liabilities	PHP 5.1B
Net cash (debt)	PHP -13B
Net cash / market cap	-10.31%
Net debt / EBITDA	0.61
Net debt / equity	0.1
Net debt / FCF	1.27
Piotroski F-Score	5
Property, plant and equipment	PHP 74.1B
Shareholders' equity	PHP 128.7B
Tangible book value	PHP 98.1B
Tangible book value per share	PHP 45.95
Total assets	PHP 186.9B
Total cash	PHP 13.5B
Total debt	PHP 26.5B
Total liabilities	PHP 58.1B
WACC	6.62%

Metric

Value

Altman Z-Score

3.74

Book value per share

PHP 59.47

Debt / EBITDA

1.22

Debt / equity

0.21

Debt / FCF

2.6

Goodwill

PHP 22.8B

Interest coverage

12.71

Long-term assets

PHP 106.5B

Long-term liabilities

PHP 5.1B

Net cash (debt)

PHP -13B

Net cash / market cap

-10.31%

Net debt / EBITDA

0.61

Net debt / equity

0.1

Net debt / FCF

1.27

Piotroski F-Score

Property, plant and equipment

PHP 74.1B

Shareholders' equity

PHP 128.7B

Tangible book value

PHP 98.1B

Tangible book value per share

PHP 45.95

Total assets

PHP 186.9B

Total cash

PHP 13.5B

Total debt

PHP 26.5B

Total liabilities

PHP 58.1B

WACC

6.62%

Metric	Value
Asset turnover	0.92
Current assets	PHP 80.3B
Current liabilities	PHP 53B
Current ratio	1.51
Inventory turnover	2.89
Net working capital	PHP 38.1B
Quick ratio	0.62
Working capital	PHP 27.3B
Working capital turnover	5.75

Metric

Value

Asset turnover

0.92

Current assets

PHP 80.3B

Current liabilities

PHP 53B

Current ratio

1.51

Inventory turnover

2.89

Net working capital

PHP 38.1B

Quick ratio

0.62

Working capital

PHP 27.3B

Working capital turnover

5.75

Metric	Value
Buyback yield / dilution	0.55%
Dividend growth	4.76%
Dividend growth (10Y)	3.4%
Dividend growth (3Y)	6.72%
Dividend growth (5Y)	5.92%
Dividend growth years	5
Dividend payment date	2026-09-30
Dividend payment years	32
Dividend payout frequency	Semi-Annual
Dividend per share	PHP 2.10
Dividend yield	3.56%
Ex-dividend date	2026-09-03
FCF payout ratio	92.18%
Last dividend	PHP 2.30
Payout ratio	41.39%
Shareholder yield	4.11%

Metric

Value

Buyback yield / dilution

0.55%

Dividend growth

4.76%

Dividend growth (10Y)

3.4%

Dividend growth (3Y)

6.72%

Dividend growth (5Y)

5.92%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

PHP 2.10

Dividend yield

3.56%

Ex-dividend date

2026-09-03

FCF payout ratio

92.18%

Last dividend

PHP 2.30

Payout ratio

41.39%

Shareholder yield

4.11%

Metric	Value
10Y price change	-67.3%
10Y return CAGR	-7.5%
10Y total return	-54.15%
150-day SMA	PHP 60.68
15Y price change	25.43%
15Y return CAGR	4.54%
15Y total return	94.54%
1D price change	2.97%
1M price change	-0.42%
1M total return	-0.42%
1W price change	-0.51%
1W total return	-0.51%
1Y price change	-19.25%
1Y return CAGR	-13.16%
1Y total return	-13.15%
20-day SMA	PHP 58.17
200-day SMA	PHP 63.62
20Y price change	194.75%
20Y return CAGR	9.03%
20Y total return	463.88%
3M price change	-1.75%
3M total return	2.14%
3Y price change	-46.41%
3Y return CAGR	-14.05%
3Y total return	-36.52%
50-day SMA	PHP 58.94
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 82.00
52-week high date	2026-02-25
52-week low	PHP 55.10
52-week low date	2026-10-06
5Y price change	-57.74%
5Y return CAGR	-11.92%
5Y total return	-46.99%
6M price change	-5.38%
6M total return	-1.63%
All-time high	PHP 234.00
All-time high date	2015-04-06
All-time low	PHP 1.28
All-time low date	1998-08-12
Average true range (ATR)	PHP 1.31
Average volume	1.8M
Beta (1Y)	0.35
Beta (2Y)	0.63
Beta (5Y)	0.54
Change from 52-week high	-28.11%
Change from 52-week low	6.99%
Change from all-time high	-74.81%
Change from all-time low	4,501.87%
Change from open	1.2%
Day's gap	1.75%
Dollar volume	PHP 127.7M
High price	PHP 59.80
Low price	PHP 57.50
Monthly RSI	38.29
Open price	PHP 58.25
Position in 52-week range	63.04%
Previous close	PHP 57.25
Price vs 150-day SMA	-2.85%
Price vs 20-day SMA	1.34%
Price vs 200-day SMA	-7.34%
Price vs 50-day SMA	0.01%
Relative volume	1.22
RSI	53.05
Sharpe ratio	-0.55
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.35
Sortino ratio	-0.6
Sortino ratio (3Y)	-0.44
Sortino ratio (5Y)	-0.34
Volume	2.2M
Weekly RSI	44.5
YTD price change	-12.41%
YTD total return	-5.8%

Metric

Value

10Y price change

-67.3%

10Y return CAGR

-7.5%

10Y total return

-54.15%

150-day SMA

PHP 60.68

15Y price change

25.43%

15Y return CAGR

4.54%

15Y total return

94.54%

1D price change

2.97%

1M price change

-0.42%

1M total return

-0.42%

1W price change

-0.51%

1W total return

-0.51%

1Y price change

-19.25%

1Y return CAGR

-13.16%

1Y total return

-13.15%

20-day SMA

PHP 58.17

200-day SMA

PHP 63.62

20Y price change

194.75%

20Y return CAGR

9.03%

20Y total return

463.88%

3M price change

-1.75%

3M total return

2.14%

3Y price change

-46.41%

3Y return CAGR

-14.05%

3Y total return

-36.52%

50-day SMA

PHP 58.94

50-day SMA vs 200-day SMA

50under200

52-week high

PHP 82.00

52-week high date

2026-02-25

52-week low

PHP 55.10

52-week low date

2026-10-06

5Y price change

-57.74%

5Y return CAGR

-11.92%

5Y total return

-46.99%

6M price change

-5.38%

6M total return

-1.63%

All-time high

PHP 234.00

All-time high date

2015-04-06

All-time low

PHP 1.28

All-time low date

1998-08-12

Average true range (ATR)

PHP 1.31

Average volume

1.8M

Beta (1Y)

0.35

Beta (2Y)

0.63

Beta (5Y)

0.54

Change from 52-week high

-28.11%

Change from 52-week low

6.99%

Change from all-time high

-74.81%

Change from all-time low

4,501.87%

Change from open

1.2%

Day's gap

1.75%

Dollar volume

PHP 127.7M

High price

PHP 59.80

Low price

PHP 57.50

Monthly RSI

38.29

Open price

PHP 58.25

Position in 52-week range

63.04%

Previous close

PHP 57.25

Price vs 150-day SMA

-2.85%

Price vs 20-day SMA

1.34%

Price vs 200-day SMA

-7.34%

Price vs 50-day SMA

0.01%

Relative volume

1.22

RSI

53.05

Sharpe ratio

-0.55

Sharpe ratio (3Y)

-0.42

Sharpe ratio (5Y)

-0.35

Sortino ratio

-0.6

Sortino ratio (3Y)

-0.44

Sortino ratio (5Y)

-0.34

Volume

2.2M

Weekly RSI

44.5

YTD price change

-12.41%

YTD total return

-5.8%

Metric	Value
Float	894.2M
Shares change (QoQ)	-0.39%
Shares change (YoY)	-0.55%
Shares held by insiders	0.53%
Shares held by institutions	12%
Shares outstanding	2.1B

Metric

Value

Float

894.2M

Shares change (QoQ)

-0.39%

Shares change (YoY)

-0.55%

Shares held by insiders

0.53%

Shares held by institutions

12%

Shares outstanding

2.1B

PSE/URC (PSE/URC)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/URC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/URC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/URC

Frequently asked questions