Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 03:59:12 2026-02-10 pm EST			5-day change	1st Jan Change
10.35 ^USD	-11.54%		+1.97%	+13.74%

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	130,006	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-9.64%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	135,401	139,258	130,225
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-9.55%	2.85%	-6.49%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11x	10.2x	9.56x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.05x	1.01x	0.98x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.36x	1.36x
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	0.77x	0.76x	0.68x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.72x	5.69x	5x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.94x	7.66x	6.68x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18.5x	14.6x	12.8x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.41%	6.83%	7.82%
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%	-	6.72%	7%	7.29%
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	60.95	60.95	60.95
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	-	-	-

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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.	20.42x	2.82x	14.07x	3.99%	250B
MONDELEZ INTERNATIONAL, INC.	19.85x	2.49x	14.87x	3.3%	79.59B
DANONE	17.11x	1.78x	10.06x	3.65%	48.08B
ARCHER-DANIELS-MIDLAND COMPANY	15.1x	0.54x	9.86x	2.56%	39.3B
THE HERSHEY COMPANY	21.68x	3.28x	13.32x	3.23%	35.98B
AJINOMOTO CO., INC.	37.27x	3.22x	18.55x	0.98%	32.41B
KRAFT HEINZ	-109.41x	1.93x	9.58x	6.23%	30.48B
NESTLÉ INDIA LIMITED	67.44x	10.35x	42.93x	1.13%	29.37B
Average	11.18x	3.30x	16.66x	3.13%	68.19B
Weighted average by Cap.	16.02x	2.93x	15.05x	3.5%