Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 11:41:29 04/05/2026 pm IST			5-day change	1st Jan Change
1.000 ^USD	-0.99%		-.--%	-0.01%

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	2,81,726	2,96,277	2,57,371	1,69,787	1,43,880	1,35,171	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-6.05%	-	-
Enterprise Value (EV) ¹	2,72,576	2,94,788	2,61,701	1,70,852	1,49,696	1,40,958	1,44,394	1,37,792
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-5.84%	2.44%	-4.57%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.5x	10.5x	10.1x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.08x	1.04x	1.01x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.13x	2.27x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.77x	0.73x	0.71x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.8x	0.78x	0.72x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	6.15x	5.88x	5.31x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.21x	7.87x	7.1x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18.5x	15.4x	14x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.41%	6.5%	7.15%
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%	-	6.57%	6.74%	6.94%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.506	6.018	6.286
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.5%	70.8%	69.8%
Net sales ¹	1,16,955	1,49,904	1,58,367	1,61,867	1,68,017	1,75,759	1,84,316	1,91,491
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	5,787	9,223	2,621
Reference price ²	128.00	136.00	118.20	79.00	67.30	63.25	63.25	63.25
Nbr of stocks (in thousands)	22,00,983	21,78,508	21,77,423	21,49,197	21,37,894	21,37,091	-	-
Announcement Date	31/03/22	03/04/23	16/04/24	17/03/25	13/03/26	-	-	-

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Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NESTLÉ S.A.	20.96x	3.01x	14.77x	3.72%	27TCr
MONDELEZ INTERNATIONAL, INC.	21.02x	2.47x	14.54x	3.42%	7.82TCr
DANONE	19.5x	1.97x	11.12x	3.16%	5.42TCr
ARCHER-DANIELS-MIDLAND COMPANY	17.1x	0.52x	10.04x	2.68%	3.7TCr
AJINOMOTO CO., INC.	42.68x	3.57x	21.14x	0.83%	3.59TCr
THE HERSHEY COMPANY	22.82x	3.36x	13.68x	3.17%	3.69TCr
KRAFT HEINZ	12.11x	1.94x	9.56x	6.33%	3.01TCr
NESTLÉ INDIA LIMITED	70.61x	10.54x	44.77x	1.08%	2.93TCr
BUNGE GLOBAL SA	12.23x	0.38x	8.68x	2.73%	2.07TCr
Average	26.56x	3.08x	16.48x	3.01%	6.59TCr
Weighted average by Cap.	23.72x	2.97x	15.43x	3.32%