Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 20:40:45 24/09/2026 +04			5-day change	1st Jan Change
9.380 ^USD	-13.94%		-13.94%	+3.08%

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	123,074	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-14.46%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	128,468	125,754	123,344
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-14.18%	-2.11%	-1.92%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.4x	9.64x	8.96x
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	0.6x	1.23x	1.19x
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	0.68x	0.65x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.54x	5.17x	4.75x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.54x	6.96x	6.28x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	16.6x	13.2x	12.1x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	6.01%	7.56%	8.26%
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%	-	7.15%	7.45%	7.67%
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	57.70	57.70	57.70
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NESTLÉ S.A.	20.05x	2.75x	13.71x	4.12%	235B
MONDELEZ INTERNATIONAL, INC.	18.46x	2.4x	14.31x	3.47%	75.71B
DANONE	15.62x	1.66x	9.43x	4%	42.83B
ARCHER-DANIELS-MIDLAND COMPANY	14.7x	0.53x	9.46x	2.63%	38.27B
THE HERSHEY COMPANY	19.54x	2.99x	12.15x	3.58%	32.43B
AJINOMOTO CO., INC.	34.08x	2.96x	17.22x	1.09%	30.14B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	24.87x	5.2x	16.58x	3.37%	28.2B
KRAFT HEINZ	-8.26x	1.82x	9.06x	6.84%	27.81B
Average	17.38x	2.54x	12.74x	3.64%	63.79B
Weighted average by Cap.	18.56x	2.55x	13.13x	3.79%