Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 12:29:59 23/07/2026 pm IST			5-day change	1st Jan Change
59.75 ^PHP	-0.42%		-1.57%	-11.22%

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	1,27,691	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-11.25%	-	-
Enterprise Value (EV) ¹	2,72,576	2,94,788	2,61,701	1,70,852	1,49,696	1,33,478	1,36,915	1,27,266
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-10.83%	2.57%	-7.05%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.9x	10x	9.52x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.02x	0.99x	0.96x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.8x	1.06x	1.88x
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	0.74x	0.66x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.85x	5.61x	4.94x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.83x	7.5x	6.57x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17.5x	14.6x	12.9x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.71%	6.85%	7.75%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.137	4.241	4.387
Rate of return	2.7%	2.54%	3.38%	4.81%	-	6.92%	7.1%	7.34%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.463	5.976	6.279
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.7%	71%	69.9%
Net sales ¹	1,16,955	1,49,904	1,58,367	1,61,867	1,68,017	1,75,750	1,84,051	1,91,584
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	22,802	24,398	25,772
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,054	18,246	19,361
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,962	13,183	13,540
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,787	9,223	-425.5
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	21,37,091	-	-
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.($)
UNIVERSAL ROBINA CORPORATION	10.98x	0.76x	5.88x	6.89%	207.59Cr
NESTLÉ S.A.	21.34x	3.05x	14.98x	3.64%	27TCr
MONDELEZ INTERNATIONAL, INC.	21.26x	2.47x	14.57x	3.4%	7.81TCr
DANONE	18.42x	1.89x	10.66x	3.34%	5.12TCr
ARCHER-DANIELS-MIDLAND COMPANY	18.96x	0.57x	10.93x	2.36%	4.21TCr
THE HERSHEY COMPANY	21.58x	3.2x	13.04x	3.35%	3.5TCr
AJINOMOTO CO., INC.	37.11x	3.13x	18.51x	0.96%	3.07TCr
KRAFT HEINZ	12.37x	1.98x	9.71x	6.18%	3.08TCr
NESTLÉ INDIA LIMITED	70.58x	10.67x	44.36x	1.09%	2.98TCr
BUNGE GLOBAL SA	14.71x	0.41x	9.5x	2.34%	2.4TCr
Average	24.73x	2.81x	15.21x	3.36%	5.96TCr
Weighted average by Cap.	23.43x	2.92x	15.28x	3.3%