Valuation Universal Robina Corporation

Stocks

Delayed Philippines S.E. 02:56:24 2026-10-14 EDT			5-day change	1st Jan Change
59.00 ^PHP	+0.51%		+4.70%	-12.33%

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	125,847	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-12.53%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	131,241	128,527	126,117
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-12.33%	-2.07%	-1.87%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.6x	9.86x	9.17x
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	1.26x	1.21x
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	5.66x	5.29x	4.86x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.7x	7.11x	6.43x
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%	5.88%	7.4%	8.08%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.126	4.3	4.423
Rate of return	2.7%	2.54%	3.38%	4.81%	-	6.99%	7.29%	7.5%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.55	5.984	6.437
Distribution rate	32.6%	54%	72.1%	70.5%	-	74.3%	71.9%	68.7%
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	59.00	59.00	59.00
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	3/31/22	4/3/23	4/16/24	3/17/25	3/13/26	-	-	-

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	10.58x	0.74x	5.63x	7.03%	2B
NESTLÉ S.A.	20.33x	2.77x	13.84x	4.06%	239B
MONDELEZ INTERNATIONAL, INC.	19.13x	2.47x	14.73x	3.35%	78.49B
DANONE	15.9x	1.65x	9.38x	3.99%	42.3B
ARCHER-DANIELS-MIDLAND COMPANY	15.41x	0.55x	9.84x	2.51%	40.1B
THE HERSHEY COMPANY	19.73x	3.02x	12.27x	3.54%	32.76B
AJINOMOTO CO., INC.	36.22x	3.13x	18.22x	1.02%	31.88B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.5x	5.29x	16.85x	3.29%	28.98B
NESTLÉ INDIA LIMITED	61.67x	9.46x	39.25x	1.24%	27.04B
KRAFT HEINZ	-7.9x	1.77x	8.83x	7.15%	26.6B
Average	21.66x	3.08x	14.88x	3.72%	54.9B
Weighted average by Cap.	21.25x	2.92x	14.63x	3.61%