Valuation Universal Robina Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 10:59:25 27/07/2026 +04			5-day change	1st Jan Change
60.00 ^PHP	+0.93%		-2.28%	-10.85%

05-15	Universal Robina Corporation - Shareholder/Analyst Call
05-07	Universal Robina Corp posts quarterly net income attributable of 3.97 billion pesos	RE

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	127,980	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-11.05%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	133,767	137,204	127,555
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-10.64%	2.57%	-7.03%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11x	10x	9.56x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.02x	0.99x	0.96x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.8x	1.06x	1.89x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.73x	0.7x	0.67x
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	5.87x	5.62x	4.95x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.84x	7.52x	6.59x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17.5x	14.6x	12.9x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.7%	6.84%	7.73%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.137	4.241	4.387
Rate of return	2.7%	2.54%	3.38%	4.81%	-	6.89%	7.07%	7.31%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.463	5.976	6.279
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.7%	71%	69.9%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,750	184,051	191,584
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	22,802	24,398	25,772
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,054	18,246	19,361
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,962	13,183	13,540
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,787	9,223	-425.5
Reference price ²	128.00	136.00	118.20	79.00	67.30	60.00	60.00	60.00
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	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	10.88x	0.75x	5.81x	6.96%	2.06B
NESTLÉ S.A.	20.87x	2.88x	14.24x	3.89%	254B
MONDELEZ INTERNATIONAL, INC.	21.4x	2.46x	14.51x	3.42%	77.69B
DANONE	18.45x	1.89x	10.67x	3.33%	51.18B
ARCHER-DANIELS-MIDLAND COMPANY	18.66x	0.57x	10.78x	2.4%	41.41B
THE HERSHEY COMPANY	21.83x	3.23x	13.17x	3.31%	35.36B
KRAFT HEINZ	12.23x	1.96x	9.63x	6.25%	30.44B
AJINOMOTO CO., INC.	36x	3.04x	17.99x	0.99%	29.72B
NESTLÉ INDIA LIMITED	67.22x	10.27x	42.53x	1.14%	28.91B
Average	25.28x	3.01x	15.48x	3.52%	61.2B
Weighted average by Cap.	23.35x	2.92x	15.02x	3.46%