Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 08:09:40 07/08/2026 pm IST			5-day change	1st Jan Change
10.15 ^USD	+4.64%		-.--%	+11.54%

06/08	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06/08	Universal Robina Corporation Approves Special Cash Dividend for the Period Ended December 31, 2025, Payable on September 30, 2026	CI

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	1,25,634	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-12.68%	-	-
Enterprise Value (EV) ¹	2,72,576	2,94,788	2,61,701	1,70,852	1,49,696	1,31,028	1,34,885	1,25,853
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-12.47%	2.94%	-6.7%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.6x	9.88x	9.24x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.01x	0.97x	0.95x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.32x	1.32x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.72x	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	5.53x	5.51x	4.83x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.64x	7.42x	6.45x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17.9x	14.2x	12.4x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.59%	7.05%	8.1%
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%	-	7.14%	7.24%	7.55%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.544	5.959	6.378
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.9%	71.6%	69.7%
Net sales ¹	1,16,955	1,49,904	1,58,367	1,61,867	1,68,017	1,74,836	1,84,051	1,92,517
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	17,149	18,189	19,497
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,855	13,131	13,738
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	58.90	58.90	58.90
Nbr of stocks (in thousands)	22,00,983	21,78,508	21,77,423	21,49,197	21,37,894	21,33,002	-	-
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.	20.62x	2.81x	14.03x	4.01%	25TCr
MONDELEZ INTERNATIONAL, INC.	19.51x	2.46x	14.67x	3.36%	7.82TCr
DANONE	16.93x	1.77x	9.97x	3.69%	4.76TCr
ARCHER-DANIELS-MIDLAND COMPANY	15.67x	0.56x	10.17x	2.46%	4.08TCr
THE HERSHEY COMPANY	20.96x	3.18x	12.93x	3.34%	3.48TCr
AJINOMOTO CO., INC.	35.46x	3.08x	17.84x	1.04%	3.16TCr
KRAFT HEINZ	-15.21x	1.89x	9.38x	6.46%	2.95TCr
NESTLÉ INDIA LIMITED	65.78x	10.1x	41.87x	1.16%	2.9TCr
Average	22.47x	3.23x	16.36x	3.19%	6.75TCr
Weighted average by Cap.	21.12x	2.88x	14.86x	3.53%