Valuation Universal Robina Corporation

Stocks

Delayed Philippines S.E. 23:59:51 2026-09-01 EDT			5-day change	1st Jan Change
60.15 ^PHP	+0.33%		-1.39%	-10.62%

08-06	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-06	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	281,726	296,277	257,371	169,787	143,880	127,873	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-11.13%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	133,268	137,125	128,092
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-10.97%	2.89%	-6.59%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.8x	10.1x	9.4x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.03x	0.99x	0.96x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.35x	1.34x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.73x	0.69x	0.66x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.76x	0.75x	0.67x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.63x	5.61x	4.91x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.81x	7.54x	6.57x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18.2x	14.4x	12.6x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.5%	6.93%	7.95%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.095	4.267	4.445
Rate of return	2.7%	2.54%	3.38%	4.81%	-	6.83%	7.12%	7.41%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.544	5.959	6.378
Distribution rate	32.6%	54%	72.1%	70.5%	-	73.9%	71.6%	69.7%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,864	184,051	192,517
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	23,689	24,461	26,071
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,062	18,189	19,497
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,855	13,131	13,738
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,394	9,251	218.7
Reference price ²	128.00	136.00	118.20	79.00	67.30	59.95	59.95	59.95
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	10.99x	0.77x	5.72x	6.72%	2.08B
NESTLÉ S.A.	20.59x	2.83x	14.1x	3.98%	251B
MONDELEZ INTERNATIONAL, INC.	19.76x	2.48x	14.81x	3.32%	79.22B
DANONE	17.08x	1.78x	10.05x	3.66%	48.03B
ARCHER-DANIELS-MIDLAND COMPANY	15.05x	0.54x	9.83x	2.56%	39.18B
THE HERSHEY COMPANY	21.33x	3.23x	13.13x	3.28%	35.41B
AJINOMOTO CO., INC.	37.07x	3.21x	18.45x	0.98%	32.28B
KRAFT HEINZ	-109.29x	1.93x	9.58x	6.24%	30.44B
NESTLÉ INDIA LIMITED	68.28x	10.48x	43.47x	1.12%	29.87B
Average	11.21x	3.03x	15.46x	3.54%	60.81B
Weighted average by Cap.	16.13x	2.93x	15.06x	3.51%