Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 04:11:29 05/05/26 am AEST			5-day change	1st Jan Change
1.000 ^USD	-0.99%		-.--%	-0.01%

14/09	Unicapital Securities Upgrades Universal Robina Corp. to Buy from Hold; Price Target is PHP65	MT
06/08	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	281,726	296,277	257,371	169,787	143,880	125,207	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-12.98%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	130,601	134,459	125,426
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-12.76%	2.95%	-6.72%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.3x	9.76x	9.08x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1x	0.97x	0.94x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.5x	1.64x	1.2x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.71x	0.68x	0.65x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.75x	0.73x	0.65x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.51x	5.5x	4.81x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.67x	7.4x	6.37x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17.8x	14.1x	12.3x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.61%	7.07%	8.12%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.207	4.267	4.445
Rate of return	2.7%	2.54%	3.38%	4.81%	-	7.17%	7.27%	7.57%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.677	6.014	6.468
Distribution rate	32.6%	54%	72.1%	70.5%	-	74.1%	70.9%	68.7%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,201	184,259	191,644
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	23,689	24,461	26,071
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,033	18,161	19,695
Net income ¹	23,324	13,956	12,091	11,431	10,856	12,207	13,081	13,925
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,394	9,251	218.7
Reference price ²	128.00	136.00	118.20	79.00	67.30	58.70	58.70	58.70
Nbr of stocks (in thousands)	2,200,983	2,178,508	2,177,423	2,149,197	2,137,894	2,133,002	-	-
Announcement Date	31/3/22	3/4/23	16/4/24	17/3/25	13/3/26	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	20.85x	2.84x	14.15x	3.96%	245B
MONDELEZ INTERNATIONAL, INC.	19.86x	2.5x	14.88x	3.3%	79.26B
DANONE	16.56x	1.73x	9.79x	3.78%	45.73B
ARCHER-DANIELS-MIDLAND COMPANY	16.01x	0.56x	10.19x	2.41%	41.74B
THE HERSHEY COMPANY	21.03x	3.19x	12.97x	3.32%	34.24B
AJINOMOTO CO., INC.	33.72x	2.94x	17.03x	1.1%	29.97B
KRAFT HEINZ	-8.55x	1.86x	9.24x	6.61%	29.33B
NESTLÉ INDIA LIMITED	64.11x	9.84x	40.79x	1.19%	27.28B
Average	22.95x	3.18x	16.13x	3.21%	66.52B
Weighted average by Cap.	21.29x	2.85x	14.75x	3.53%