Valuation Universal Robina Corporation

Stocks

Delayed Philippines S.E. 06:56:30 03/11/2026 GMT			5-day change	1st Jan Change
59.10 ^PHP	-0.17%		+3.14%	-12.18%

09-14	Unicapital Securities Upgrades Universal Robina Corp. to Buy from Hold; Price Target is PHP65	MT
08-06	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	281,726	296,277	257,371	169,787	143,880	126,060	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-12.39%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	131,455	128,740	126,331
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	116,955	149,904	158,367	161,867	168,017	175,329	184,110	191,191
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)	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.($)
UNIVERSAL ROBINA CORPORATION	10.66x	0.75x	5.68x	6.97%	2B
NESTLÉ S.A.	22.11x	2.98x	14.66x	3.71%	266B
MONDELEZ INTERNATIONAL, INC.	19.86x	2.61x	15.43x	3.08%	84.03B
DANONE	17.75x	1.83x	10.44x	3.55%	47.6B
ARCHER-DANIELS-MIDLAND COMPANY	14.01x	0.5x	9.05x	2.76%	36.52B
THE HERSHEY COMPANY	19.95x	3.13x	12.59x	3.35%	34.42B
AJINOMOTO CO., INC.	35.1x	3.04x	17.7x	1.06%	31.01B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	29.76x	5.89x	19.5x	3.01%	30.33B
KRAFT HEINZ	-8.79x	1.89x	9.44x	6.43%	29.56B
Average	17.82x	2.51x	12.72x	3.77%	62.36B
Weighted average by Cap.	20.21x	2.77x	14.05x	3.49%