Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 02:20:00 2026-06-05 pm EDT			5-day change	1st Jan Change
9.700 ^USD	-16.16%		-.--%	+6.59%

May. 15	Universal Robina Corporation - Shareholder/Analyst Call
May. 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	131,217	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-8.8%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	137,004	140,441	133,839
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-8.48%	2.51%	-4.7%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.2x	10.2x	9.77x
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	1.1x	2.2x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.75x	0.71x	0.69x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.78x	0.76x	0.7x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.97x	5.72x	5.16x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.98x	7.65x	6.89x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18x	15x	13.6x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.57%	6.68%	7.37%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.158	4.261	4.39
Rate of return	2.7%	2.54%	3.38%	4.81%	-	6.77%	6.94%	7.15%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.506	6.018	6.286
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.5%	70.8%	69.8%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,759	184,316	191,491
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	22,936	24,543	25,927
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,173	18,353	19,416
Net income ¹	23,324	13,956	12,091	11,431	10,856	12,045	13,265	13,494
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,787	9,223	2,621
Reference price ²	128.00	136.00	118.20	79.00	67.30	61.40	61.40	61.40
Nbr of stocks (in thousands)	2,200,983	2,178,508	2,177,423	2,149,197	2,137,894	2,137,091	-	-
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.	20.8x	2.99x	14.68x	3.75%	267B
MONDELEZ INTERNATIONAL, INC.	20.51x	2.4x	14.16x	3.53%	75.38B
DANONE	18.94x	1.93x	10.88x	3.25%	52.62B
ARCHER-DANIELS-MIDLAND COMPANY	18.33x	0.55x	10.51x	2.5%	39.67B
THE HERSHEY COMPANY	21.32x	3.17x	12.9x	3.39%	34.54B
AJINOMOTO CO., INC.	39.6x	3.32x	19.67x	0.9%	33.01B
KRAFT HEINZ	12.13x	1.95x	9.59x	6.31%	30.18B
NESTLÉ INDIA LIMITED	69.61x	10.39x	44.12x	1.09%	28.57B
BUNGE GLOBAL SA	13.3x	0.4x	9.13x	2.51%	22.45B
Average	26.06x	3.01x	16.18x	3.03%	64.87B
Weighted average by Cap.	23.17x	2.89x	15.13x	3.36%