Stock UVRBY UNIVERSAL ROBINA CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Universal Robina Corporation OTC Markets

Equities

UVRBY

US9138032019

Food Processing

Market Closed - OTC Markets
Other stock markets
 11:39:11 22/05/2024 pm IST 		5-day change 1st Jan Change
17.58 USD -7.71% Intraday chart for Universal Robina Corporation -.--% -6.76%
04/06 Universal Robina Buys Back More Shares MT
03/06 Universal Robina Corporation Announces Board Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,19,603 3,36,135 2,81,726 2,96,277 2,57,371 2,24,307 - -
Enterprise Value (EV) 1 3,42,101 3,51,276 2,72,576 2,94,788 2,61,701 2,25,851 2,20,128 2,20,219
P/E ratio 32.7 x 31.3 x 12.1 x 21.3 x 21.3 x 15.8 x 14.4 x 13.2 x
Yield 2.17% 2.07% 2.7% 2.54% 3.38% 3.65% 4.07% 4.27%
Capitalization / Revenue 2.38 x 2.53 x 2.41 x 1.98 x 1.63 x 1.34 x 1.26 x 1.18 x
EV / Revenue 2.55 x 2.64 x 2.33 x 1.97 x 1.65 x 1.34 x 1.23 x 1.16 x
EV / EBITDA 15.3 x 15 x 14.8 x 13.7 x 11 x 8.83 x 7.67 x 7.14 x
EV / FCF 51.7 x 45 x 1,022 x 133 x 85.3 x 36.1 x 20 x 17.4 x
FCF Yield 1.94% 2.22% 0.1% 0.75% 1.17% 2.77% 4.99% 5.76%
Price to Book 3.55 x 3.64 x 2.57 x 2.57 x 2.19 x 1.81 x 1.72 x 1.66 x
Nbr of stocks (in thousands) 22,04,162 22,04,162 22,00,983 21,78,508 21,77,423 21,67,220 - -
Reference price 2 145.0 152.5 128.0 136.0 118.2 103.5 103.5 103.5
Announcement Date 15/04/20 01/03/21 31/03/22 03/04/23 16/04/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,34,175 1,33,100 1,16,955 1,49,904 1,58,367 1,68,002 1,78,335 1,89,598
EBITDA 1 22,322 23,412 18,479 21,512 23,755 25,590 28,702 30,822
EBIT 1 15,012 16,000 12,716 15,200 17,352 19,632 21,553 23,193
Operating Margin 11.19% 12.02% 10.87% 10.14% 10.96% 11.69% 12.09% 12.23%
Earnings before Tax (EBT) 1 11,896 13,756 14,544 17,471 15,685 18,385 20,313 22,150
Net income 1 9,772 10,747 23,324 13,956 12,091 14,271 15,772 17,065
Net margin 7.28% 8.07% 19.94% 9.31% 7.63% 8.49% 8.84% 9%
EPS 2 4.430 4.880 10.58 6.390 5.550 6.531 7.204 7.816
Free Cash Flow 1 6,622 7,800 266.8 2,216 3,067 6,254 10,980 12,681
FCF margin 4.94% 5.86% 0.23% 1.48% 1.94% 3.72% 6.16% 6.69%
FCF Conversion (EBITDA) 29.67% 33.31% 1.44% 10.3% 12.91% 24.44% 38.25% 41.14%
FCF Conversion (Net income) 67.77% 72.58% 1.14% 15.88% 25.37% 43.82% 69.61% 74.31%
Dividend per Share 2 3.150 3.150 3.450 3.450 4.000 3.781 4.212 4.422
Announcement Date 15/04/20 01/03/21 31/03/22 03/04/23 16/04/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 20,506 - - 36,765 42,030 - 38,823 - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1,990 - - 3,398 4,425 - 3,902 - - - - - - -
Operating Margin 9.71% - - 9.24% 10.53% - 10.05% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 12,799 3,473 2,728 3,146 4,609 3,413 3,249 3,075 2,354 4,090 3,938 2,878 - -
Net margin 62.42% - - 8.56% 10.97% - 8.37% - - - - - - -
EPS 2 5.810 1.580 1.250 1.440 2.120 1.570 1.490 1.410 1.080 1.882 1.812 1.324 - -
Dividend per Share 2 - 1.500 - - - 1.500 - - - 3.750 - - - 3.750
Announcement Date 31/03/22 29/04/22 29/07/22 04/11/22 03/04/23 05/05/23 04/08/23 10/11/23 16/04/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,498 15,141 - - 4,329 1,544 - -
Net Cash position 1 - - 9,150 1,489 - - 4,180 4,088
Leverage (Debt/EBITDA) 1.008 x 0.6467 x - - 0.1822 x 0.0603 x - -
Free Cash Flow 1 6,622 7,800 267 2,216 3,067 6,254 10,980 12,681
ROE (net income / shareholders' equity) 11% 12% 22% 12% 11% 11.6% 12.2% 12.9%
ROA (Net income/ Total Assets) 6% 7% 16% 9% 7% 7.92% 8.12% 8.75%
Assets 1 1,62,869 1,53,525 1,45,773 1,55,068 1,72,733 1,80,299 1,94,333 1,95,029
Book Value Per Share 2 40.80 41.90 49.70 53.00 54.10 57.10 60.10 62.30
Cash Flow per Share 2 7.080 8.590 6.110 5.190 4.640 9.420 10.30 11.20
Capex 1 8,989 11,137 13,200 9,135 10,215 10,580 10,205 9,296
Capex / Sales 6.7% 8.37% 11.29% 6.09% 6.45% 6.3% 5.72% 4.9%
Announcement Date 15/04/20 01/03/21 31/03/22 03/04/23 16/04/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Universal Robina Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
103.5 PHP
Average target price
142.8 PHP
Spread / Average Target
+37.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
NESTLÉ S.A. Stock Nestlé S.A.
-3.91% 275B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-8.17% 89.21B
DANONE Stock Danone
-0.24% 40.26B
KRAFT HEINZ Stock Kraft Heinz
-10.90% 40.01B
GENERAL MILLS, INC. Stock General Mills, Inc.
+2.98% 37.87B
THE HERSHEY COMPANY Stock The Hershey Company
-2.33% 36.82B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-15.05% 30.33B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-6.11% 28.81B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.27% 23.18B
Other Food Processing
  1. Stock Market
  2. Equities
  3. URC Stock
  4. UVRBY Stock
  5. Financials Universal Robina Corporation