Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 04:58:14 11/06/26 pm AEST			5-day change	1st Jan Change
55.90 ^PHP	-5.25%		-6.83%	-16.94%

15/05	Universal Robina Corporation - Shareholder/Analyst Call
07/05	Universal Robina Corp posts quarterly net income attributable of 3.97 billion pesos	RE

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	119,463	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-16.97%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	125,678	126,621	122,085
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-16.04%	0.75%	-3.58%
P/E Ratio	12.1x	21.3x	21.3x	14.7x	-	10.2x	9.29x	8.89x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	0.95x	0.92x	0.9x
PEG	-	-0.5x	-1.6x	-5.1x	-	-	1x	2x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.68x	0.65x	0.62x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.72x	0.69x	0.64x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.48x	5.16x	4.71x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.32x	6.9x	6.29x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	16.5x	13.5x	12.4x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	6.07%	7.41%	8.08%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.158	4.261	4.39
Rate of return	2.7%	2.54%	3.38%	4.81%	-	7.44%	7.62%	7.85%
EPS ²	10.58	6.39	5.55	5.39	-	5.506	6.018	6.286
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.5%	70.8%	69.8%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,759	184,316	191,491
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	22,936	24,543	25,927
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,173	18,353	19,416
Net income ¹	23,324	13,956	12,091	11,431	10,856	12,045	13,265	13,494
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	6,214	7,158	2,621
Reference price ²	128.00	136.00	118.20	79.00	67.30	55.90	55.90	55.90
Nbr of stocks (in thousands)	2,200,983	2,178,508	2,177,423	2,149,197	2,137,894	2,137,091	-	-
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.($)
UNIVERSAL ROBINA CORPORATION	10.15x	0.72x	5.48x	7.44%	1.95B
NESTLÉ S.A.	19.77x	2.87x	14.12x	3.95%	255B
MONDELEZ INTERNATIONAL, INC.	21.75x	2.54x	14.97x	3.26%	81.33B
DANONE	17.44x	1.78x	10.03x	3.54%	48.69B
ARCHER-DANIELS-MIDLAND COMPANY	17.35x	0.53x	10.23x	2.63%	38.03B
THE HERSHEY COMPANY	22.53x	3.33x	13.55x	3.19%	36.68B
NESTLÉ INDIA LIMITED	69.5x	10.37x	44.07x	1.1%	28.63B
KRAFT HEINZ	11.57x	1.89x	9.3x	6.63%	28.72B
AJINOMOTO CO., INC.	37.95x	3.29x	18.36x	0.94%	30.31B
Average	25.33x	3.04x	15.57x	3.63%	61.08B
Weighted average by Cap.	23.00x	2.95x	15.09x	3.51%