Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. 05:59:53 28/10/26 pm AEDT			5-day change	1st Jan Change
58.95 ^PHP	+2.97%		-0.51%	-12.41%

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	125,740	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-12.61%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	131,135	128,420	126,011
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-12.4%	-2.07%	-1.88%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.6x	9.85x	9.16x
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	0.6x	1.26x	1.21x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.72x	0.68x	0.66x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.75x	0.7x	0.66x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.65x	5.28x	4.85x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.69x	7.11x	6.42x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17x	13.5x	12.4x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.89%	7.4%	8.09%
Dividend per Share ²	3.45	3.45	4	3.8	4.2	4.125	4.296	4.428
Rate of return	2.7%	2.54%	3.38%	4.81%	6.24%	7%	7.29%	7.51%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.552	5.985	6.437
Distribution rate	32.6%	54%	72.1%	70.5%	88.1%	74.3%	71.8%	68.8%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,329	184,110	191,191
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	23,193	24,318	25,964
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,047	18,068	19,626
Net income ¹	23,324	13,956	12,091	11,431	10,856	12,007	13,022	13,856
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,394	2,680	270.1
Reference price ²	128.00	136.00	118.20	79.00	67.30	58.95	58.95	58.95
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.($)
UNIVERSAL ROBINA CORPORATION	10.31x	0.73x	5.5x	7.21%	1.91B
NESTLÉ S.A.	21.75x	2.94x	14.46x	3.77%	258B
MONDELEZ INTERNATIONAL, INC.	19.4x	2.49x	14.84x	3.3%	79.58B
DANONE	16.55x	1.72x	9.76x	3.79%	44.17B
ARCHER-DANIELS-MIDLAND COMPANY	14.46x	0.52x	9.3x	2.67%	37.69B
THE HERSHEY COMPANY	19.94x	3.05x	12.39x	3.51%	33.05B
AJINOMOTO CO., INC.	34.98x	3.03x	17.65x	1.06%	30.9B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	26.02x	5.48x	17.46x	3.22%	29.65B
KRAFT HEINZ	-8.48x	1.85x	9.24x	6.67%	28.53B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	18x	1.72x	12.18x	4.74%	27.4B
Average	17.29x	2.35x	12.28x	3.99%	57.13B
Weighted average by Cap.	19.64x	2.64x	13.62x	3.65%