Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 01:06:03 2025-10-31 pm EDT			5-day change	1st Jan Change
1.050 ^USD	-16.00%		+5.00%	+4.99%

Aug. 06	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Aug. 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	131,073	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-8.9%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	137,685	140,296	130,718
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-8.02%	1.9%	-6.83%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.2x	10.2x	9.75x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.04x	1.02x	0.99x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.8x	1.05x	1.91x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.74x	0.71x	0.68x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.78x	0.76x	0.68x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.64x	5.74x	5.06x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.05x	7.67x	6.73x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	19.8x	14.9x	13.3x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.04%	6.69%	7.54%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.3	4.261	4.416
Rate of return	2.7%	2.54%	3.38%	4.81%	-	7%	6.93%	7.19%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.465	5.996	6.302
Distribution rate	32.6%	54%	72.1%	70.5%	-	78.7%	71.1%	70.1%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	176,137	184,051	191,584
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	24,405	24,447	25,839
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,097	18,285	19,419
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,685	13,221	13,591
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	6,612	9,223	-355
Reference price ²	128.00	136.00	118.20	79.00	67.30	61.45	61.45	61.45
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	-	-	-

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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.($)
NESTLÉ S.A.	20.83x	2.87x	14.29x	3.91%	254B
MONDELEZ INTERNATIONAL, INC.	19.69x	2.48x	14.76x	3.33%	78.85B
DANONE	18.06x	1.85x	10.47x	3.5%	49.96B
ARCHER-DANIELS-MIDLAND COMPANY	14.9x	0.55x	9.96x	2.57%	38.78B
THE HERSHEY COMPANY	22.03x	3.33x	13.49x	3.17%	36.56B
AJINOMOTO CO., INC.	36.88x	3.13x	18.28x	0.97%	31.6B
NESTLÉ INDIA LIMITED	69.08x	10.6x	43.95x	1.1%	30.12B
KRAFT HEINZ	99.34x	1.88x	9.34x	6.5%	29.23B
Average	37.60x	3.34x	16.82x	3.13%	68.66B
Weighted average by Cap.	27.82x	2.97x	15.24x	3.46%