Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:39:40 07/08/2026 BST			5-day change	1st Jan Change
10.15 ^USD	+4.64%		+4.64%	+11.54%

08-06	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Universal Robina Corporation - Shareholder/Analyst Call

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	281,726	296,277	257,371	169,787	143,880	130,326	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-9.42%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	136,939	139,550	130,674
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-8.52%	1.91%	-6.36%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.1x	10.2x	9.69x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.03x	1.01x	0.98x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.09x	1.9x
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	5.61x	5.71x	5.06x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.01x	7.63x	6.73x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	19.7x	14.9x	13.3x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.07%	6.73%	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%	-	7.04%	6.97%	7.23%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.482	5.996	6.302
Distribution rate	32.6%	54%	72.1%	70.5%	-	78.4%	71.1%	70.1%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	176,137	184,051	191,584
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	347.8
Reference price ²	128.00	136.00	118.20	79.00	67.30	61.10	61.10	61.10
Nbr of stocks (in thousands)	2,200,983	2,178,508	2,177,423	2,149,197	2,137,894	2,133,002	-	-
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.	21.1x	2.9x	14.43x	3.86%	259B
MONDELEZ INTERNATIONAL, INC.	19.95x	2.5x	14.92x	3.29%	79.91B
DANONE	18.31x	1.87x	10.59x	3.45%	50.74B
ARCHER-DANIELS-MIDLAND COMPANY	14.18x	0.53x	9.56x	2.7%	36.91B
THE HERSHEY COMPANY	22.08x	3.34x	13.48x	3.17%	36.64B
AJINOMOTO CO., INC.	36.68x	3.07x	18.26x	0.97%	31.45B
NESTLÉ INDIA LIMITED	71.4x	10.96x	45.44x	1.07%	31.2B
KRAFT HEINZ	102.04x	1.91x	9.5x	6.33%	30.03B
Average	38.22x	3.38x	17.02x	3.1%	69.43B
Weighted average by Cap.	28.37x	3.03x	15.46x	3.43%