Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. 12:29:27 12/08/2026 pm IST			5-day change	1st Jan Change
61.45 ^PHP	+0.16%		+4.68%	-8.69%

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	1,31,073	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-8.9%	-	-
Enterprise Value (EV) ¹	2,72,576	2,94,788	2,61,701	1,70,852	1,49,696	1,37,685	1,40,296	1,30,718
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-8.02%	1.9%	-6.83%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.2x	10.2x	9.75x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.04x	1.02x	0.99x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.8x	1.05x	1.91x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.74x	0.71x	0.68x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.78x	0.76x	0.68x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.64x	5.74x	5.06x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.05x	7.67x	6.73x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	19.8x	14.9x	13.3x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.04%	6.69%	7.54%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.3	4.261	4.416
Rate of return	2.7%	2.54%	3.38%	4.81%	-	7%	6.93%	7.19%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.465	5.996	6.302
Distribution rate	32.6%	54%	72.1%	70.5%	-	78.7%	71.1%	70.1%
Net sales ¹	1,16,955	1,49,904	1,58,367	1,61,867	1,68,017	1,76,137	1,84,051	1,91,584
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	24,405	24,447	25,839
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,097	18,285	19,419
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,685	13,221	13,591
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	6,612	9,223	-355
Reference price ²	128.00	136.00	118.20	79.00	67.30	61.45	61.45	61.45
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	11.23x	0.78x	5.63x	7.01%	213.75Cr
NESTLÉ S.A.	20.83x	2.87x	14.29x	3.91%	25TCr
MONDELEZ INTERNATIONAL, INC.	19.69x	2.48x	14.76x	3.33%	7.89TCr
DANONE	18.06x	1.85x	10.47x	3.5%	5TCr
ARCHER-DANIELS-MIDLAND COMPANY	14.9x	0.55x	9.96x	2.57%	3.88TCr
THE HERSHEY COMPANY	22.03x	3.33x	13.49x	3.17%	3.66TCr
AJINOMOTO CO., INC.	36.88x	3.13x	18.28x	0.97%	3.16TCr
NESTLÉ INDIA LIMITED	69.08x	10.6x	43.95x	1.1%	3.01TCr
KRAFT HEINZ	99.34x	1.88x	9.34x	6.5%	2.92TCr
Average	34.67x	3.05x	15.57x	3.56%	6.13TCr
Weighted average by Cap.	27.76x	2.96x	15.20x	3.48%