Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. 12:29:38 04/11/2026 pm IST			5-day change	1st Jan Change
62.00 ^PHP	+4.91%		+5.17%	-7.88%

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	1,26,060	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-12.39%	-	-
Enterprise Value (EV) ¹	2,72,576	2,94,788	2,61,701	1,70,852	1,49,696	1,31,455	1,28,740	1,26,331
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-12.19%	-2.07%	-1.87%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.6x	9.88x	9.18x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1x	0.97x	0.94x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.6x	1.27x	1.22x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.72x	0.68x	0.66x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.75x	0.7x	0.66x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.67x	5.29x	4.87x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.71x	7.13x	6.44x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17x	13.5x	12.4x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.87%	7.39%	8.07%
Dividend per Share ²	3.45	3.45	4	3.8	4.2	4.125	4.296	4.428
Rate of return	2.7%	2.54%	3.38%	4.81%	6.24%	6.98%	7.27%	7.49%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.552	5.985	6.437
Distribution rate	32.6%	54%	72.1%	70.5%	88.1%	74.3%	71.8%	68.8%
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	59.10	59.10	59.10
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.($)
UNIVERSAL ROBINA CORPORATION	10.65x	0.75x	5.67x	6.98%	198.43Cr
NESTLÉ S.A.	22.05x	2.97x	14.63x	3.72%	26TCr
MONDELEZ INTERNATIONAL, INC.	19.49x	2.57x	15.19x	3.14%	8.24TCr
DANONE	17.73x	1.83x	10.46x	3.54%	4.75TCr
ARCHER-DANIELS-MIDLAND COMPANY	13.06x	0.48x	8.25x	2.96%	3.4TCr
THE HERSHEY COMPANY	19.52x	3.07x	12.33x	3.43%	3.37TCr
AJINOMOTO CO., INC.	35.1x	3.04x	17.7x	1.06%	3.09TCr
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	30.71x	6.05x	20.11x	2.89%	3.12TCr
KRAFT HEINZ	-8.64x	1.87x	9.34x	6.54%	2.91TCr
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	19.07x	1.86x	12.96x	4.32%	2.98TCr
Average	17.87x	2.45x	12.67x	3.86%	5.85TCr
Weighted average by Cap.	20.11x	2.73x	13.94x	3.56%