Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 07:58:13 02/07/2026 BST			5-day change	1st Jan Change
63.25 ^PHP	-0.39%		-1.48%	-6.02%

05-15	Universal Robina Corporation - Shareholder/Analyst Call
05-07	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	281,726	296,277	257,371	169,787	143,880	135,705	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-5.68%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	141,492	144,929	138,327
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-5.48%	2.43%	-4.56%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.5x	10.6x	10.1x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.08x	1.05x	1.02x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.14x	2.27x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.77x	0.74x	0.71x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.81x	0.79x	0.72x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	6.17x	5.91x	5.34x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.24x	7.9x	7.12x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18.6x	15.4x	14x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.39%	6.48%	7.13%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.158	4.261	4.39
Rate of return	2.7%	2.54%	3.38%	4.81%	-	6.55%	6.71%	6.91%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.506	6.018	6.286
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.5%	70.8%	69.8%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,759	184,316	191,491
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	22,936	24,543	25,927
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,173	18,353	19,416
Net income ¹	23,324	13,956	12,091	11,431	10,856	12,045	13,265	13,494
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,787	9,223	2,621
Reference price ²	128.00	136.00	118.20	79.00	67.30	63.50	63.50	63.50
Nbr of stocks (in thousands)	2,200,983	2,178,508	2,177,423	2,149,197	2,137,894	2,137,091	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
UNIVERSAL ROBINA CORPORATION	11.53x	0.81x	6.17x	6.55%	2.2B
NESTLÉ S.A.	20.57x	2.96x	14.55x	3.79%	264B
MONDELEZ INTERNATIONAL, INC.	20.39x	2.41x	14.22x	3.51%	76.18B
DANONE	19.08x	1.92x	10.85x	3.23%	52.64B
ARCHER-DANIELS-MIDLAND COMPANY	17.06x	0.52x	10.02x	2.68%	36.92B
THE HERSHEY COMPANY	22.38x	3.3x	13.44x	3.23%	36.24B
AJINOMOTO CO., INC.	43.39x	3.64x	21.48x	0.82%	36.34B
NESTLÉ INDIA LIMITED	70.96x	10.59x	44.99x	1.07%	29.48B
KRAFT HEINZ	12.02x	1.92x	9.45x	6.42%	29.66B
Average	26.38x	3.12x	16.13x	3.48%	62.61B
Weighted average by Cap.	23.92x	3.03x	15.53x	3.41%