Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. 02:58:53 2026-09-22 EDT			5-day change	1st Jan Change
58.15 ^PHP	+0.95%		-0.94%	-13.60%

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	122,861	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-14.61%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	128,255	132,112	123,080
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-14.32%	3.01%	-6.84%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.1x	9.58x	8.91x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	0.98x	0.95x	0.92x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.5x	1.61x	1.18x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.7x	0.67x	0.64x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.73x	0.72x	0.64x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.41x	5.4x	4.72x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.53x	7.27x	6.25x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17.5x	13.9x	12.1x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.71%	7.2%	8.28%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.207	4.267	4.445
Rate of return	2.7%	2.54%	3.38%	4.81%	-	7.3%	7.41%	7.72%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.677	6.014	6.468
Distribution rate	32.6%	54%	72.1%	70.5%	-	74.1%	70.9%	68.7%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,201	184,259	191,644
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	17,033	18,161	19,695
Net income ¹	23,324	13,956	12,091	11,431	10,856	12,207	13,081	13,925
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	57.60	57.60	57.60
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	10.15x	0.73x	5.41x	7.3%	1.96B
NESTLÉ S.A.	20.35x	2.78x	13.85x	4.07%	242B
MONDELEZ INTERNATIONAL, INC.	19.15x	2.42x	14.45x	3.42%	76.8B
DANONE	16.02x	1.69x	9.53x	3.9%	44.46B
ARCHER-DANIELS-MIDLAND COMPANY	15.44x	0.55x	9.86x	2.54%	40.19B
THE HERSHEY COMPANY	20.33x	3.1x	12.58x	3.44%	33.74B
AJINOMOTO CO., INC.	33.6x	2.92x	16.98x	1.1%	29.73B
KRAFT HEINZ	-8.59x	1.86x	9.28x	6.58%	28.9B
NESTLÉ INDIA LIMITED	64.81x	9.95x	41.24x	1.18%	28.16B
BUNGE GLOBAL SA	11.48x	0.38x	8.58x	2.56%	21.63B
Average	20.27x	2.64x	14.18x	3.61%	54.71B
Weighted average by Cap.	20.56x	2.72x	14.31x	3.59%