Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 10:45:57 14/10/2026 pm IST			5-day change	1st Jan Change
9.000 ^USD	-3.64%		-3.64%	-1.10%

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	2,81,726	2,96,277	2,57,371	1,69,787	1,43,880	1,27,447	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-11.42%	-	-
Enterprise Value (EV) ¹	2,72,576	2,94,788	2,61,701	1,70,852	1,49,696	1,32,841	1,30,126	1,27,717
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-11.26%	-2.04%	-1.85%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.8x	9.98x	9.28x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.01x	0.98x	0.96x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.28x	1.23x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.73x	0.69x	0.67x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.76x	0.71x	0.67x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.73x	5.35x	4.92x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.79x	7.2x	6.51x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17.2x	13.7x	12.5x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.81%	7.31%	7.98%
Dividend per Share ²	3.45	3.45	4	3.8	4.2	4.126	4.3	4.423
Rate of return	2.7%	2.54%	3.38%	4.81%	6.24%	6.91%	7.2%	7.4%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.55	5.984	6.437
Distribution rate	32.6%	54%	72.1%	70.5%	88.1%	74.3%	71.9%	68.7%
Net sales ¹	1,16,955	1,49,904	1,58,367	1,61,867	1,68,017	1,75,329	1,84,110	1,91,191
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	59.75	59.75	59.75
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	-	-	-

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.($)
NESTLÉ S.A.	21.85x	2.94x	14.66x	3.78%	26TCr
MONDELEZ INTERNATIONAL, INC.	19.91x	2.54x	15.13x	3.22%	8.17TCr
DANONE	16.51x	1.7x	9.68x	3.83%	4.41TCr
ARCHER-DANIELS-MIDLAND COMPANY	14.88x	0.53x	9.54x	2.59%	3.88TCr
THE HERSHEY COMPANY	20.52x	3.13x	12.72x	3.41%	3.41TCr
AJINOMOTO CO., INC.	35.8x	3.09x	18.03x	1.04%	3.16TCr
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.73x	5.34x	17.01x	3.26%	2.93TCr
KRAFT HEINZ	-8.4x	1.84x	9.17x	6.73%	2.83TCr
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	17.49x	1.68x	11.88x	4.88%	2.66TCr
Average	18.26x	2.53x	13.09x	3.64%	6.37TCr
Weighted average by Cap.	19.89x	2.65x	13.79x	3.62%