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Market Closed -
Philippines S.E.
12:29:28 13/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 61.50 PHP | -2.23% |
|
-0.73% | -8.62% |
Projected Income Statement: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,16,955 | 1,49,904 | 1,58,367 | 1,61,867 | 1,68,017 | 1,74,866 | 1,83,861 | 1,90,869 |
| Change | - | 28.17% | 5.65% | 2.21% | 3.8% | 4.08% | 5.14% | 3.81% |
| EBITDA 1 | 18,479 | 21,512 | 23,755 | 21,620 | 22,031 | 23,399 | 23,953 | 25,568 |
| Change | - | 16.41% | 10.43% | -8.99% | 1.9% | 6.21% | 2.36% | 6.75% |
| EBIT 1 | 12,716 | 15,200 | 17,352 | 16,651 | 16,049 | 16,907 | 17,812 | 19,330 |
| Change | - | 19.53% | 14.16% | -4.04% | -3.62% | 5.35% | 5.35% | 8.53% |
| Interest Paid 1 | -1,314 | -780.1 | -1,258 | -1,249 | -1,486 | -1,330 | -1,282 | -1,276 |
| Earnings before Tax (EBT) 1 | 14,544 | 17,471 | 15,685 | 15,520 | 14,284 | 15,760 | 16,708 | 17,971 |
| Change | - | 20.13% | -10.23% | -1.05% | -7.96% | 10.33% | 6.02% | 7.56% |
| Net income 1 | 23,324 | 13,956 | 12,091 | 11,431 | 10,856 | 11,721 | 12,892 | 13,706 |
| Change | - | -40.16% | -13.36% | -5.46% | -5.03% | 7.97% | 9.99% | 6.31% |
| Announcement Date | 31/03/22 | 03/04/23 | 16/04/24 | 17/03/25 | 13/03/26 | - | - | - |
Forecast Balance Sheet: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,150 | -1,489 | 4,329 | 1,066 | 5,815 | 6,201 | 2,687 | 750 |
| Change | - | 83.73% | 390.73% | -75.38% | 445.5% | 6.63% | -56.67% | -72.09% |
| Announcement Date | 31/03/22 | 03/04/23 | 16/04/24 | 17/03/25 | 13/03/26 | - | - | - |
Cash Flow Forecast: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,200 | 9,135 | 10,215 | 5,977 | 6,383 | 8,989 | 9,296 | 9,450 |
| Change | - | -30.79% | 11.83% | -41.49% | 6.81% | 40.82% | 3.41% | 1.66% |
| Free Cash Flow (FCF) 1 | 266.8 | 2,216 | 3,067 | 14,298 | 4,890 | 6,946 | 9,509 | 10,189 |
| Change | - | 730.6% | 38.41% | 366.16% | -65.8% | 42.04% | 36.9% | 7.15% |
| Announcement Date | 31/03/22 | 03/04/23 | 16/04/24 | 17/03/25 | 13/03/26 | - | - | - |
Forecast Financial Ratios: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.8% | 14.35% | 15% | 13.36% | 13.11% | 13.38% | 13.03% | 13.4% |
| EBIT Margin (%) | 10.87% | 10.14% | 10.96% | 10.29% | 9.55% | 9.67% | 9.69% | 10.13% |
| EBT Margin (%) | 12.44% | 11.66% | 9.9% | 9.59% | 8.5% | 9.01% | 9.09% | 9.42% |
| Net margin (%) | 19.94% | 9.31% | 7.63% | 7.06% | 6.46% | 6.7% | 7.01% | 7.18% |
| FCF margin (%) | 0.23% | 1.48% | 1.94% | 8.83% | 2.91% | 3.97% | 5.17% | 5.34% |
| FCF / Net Income (%) | 1.14% | 15.88% | 25.37% | 125.08% | 45.05% | 59.26% | 73.76% | 74.34% |
Profitability | ||||||||
| ROA | 16% | 9% | 7% | 6.76% | 6.43% | 6.78% | 7.08% | 7.28% |
| ROE | 22% | 12% | 11% | 10.11% | 9.54% | 9.54% | 9.9% | 10.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.18x | 0.05x | 0.26x | 0.27x | 0.11x | 0.03x |
| Debt / Free cash flow | - | - | 1.41x | 0.07x | 1.19x | 0.89x | 0.28x | 0.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.29% | 6.09% | 6.45% | 3.69% | 3.8% | 5.14% | 5.06% | 4.95% |
| CAPEX / EBITDA (%) | 71.43% | 42.46% | 43% | 27.64% | 28.97% | 38.42% | 38.81% | 36.96% |
| CAPEX / FCF (%) | 4,947.55% | 412.23% | 333.05% | 41.8% | 130.53% | 129.42% | 97.76% | 92.74% |
Items per share | ||||||||
| Cash flow per share 1 | 6.111 | 5.194 | 4.643 | 8.85 | 5.27 | 7.977 | 8.842 | 9.257 |
| Change | - | -15% | -10.6% | 90.59% | -40.46% | 51.38% | 10.84% | 4.69% |
| Dividend per Share 1 | 3.45 | 3.45 | 4 | 3.8 | 4.2 | 4.446 | 4.256 | 4.386 |
| Change | - | 0% | 15.94% | -5% | 10.53% | 5.87% | -4.29% | 3.06% |
| Book Value Per Share 1 | 49.71 | 52.95 | 54.09 | 55.79 | 57.96 | 58.47 | 60.73 | 62.49 |
| Change | - | 6.52% | 2.15% | 3.14% | 3.89% | 0.87% | 3.86% | 2.9% |
| EPS 1 | 10.58 | 6.39 | 5.55 | 5.39 | 4.77 | 5.494 | 5.922 | 6.373 |
| Change | - | -39.6% | -13.15% | -2.88% | -11.5% | 15.18% | 7.8% | 7.6% |
| Nbr of stocks (in thousands) | 22,00,983 | 21,78,508 | 21,77,423 | 21,49,197 | 21,37,894 | 21,22,209 | 21,22,209 | 21,22,209 |
| Announcement Date | 31/03/22 | 03/04/23 | 16/04/24 | 17/03/25 | 13/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 10.4x |
| PBR | 1.05x | 1.01x |
| EV / Sales | 0.78x | 0.72x |
| Yield | 7.23% | 6.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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