Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 01:44:42 2026-11-04 pm EST			5-day change	1st Jan Change
8.738 ^USD	-2.92%		0.00%	-3.98%

Nov. 05	Universal Robina Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
Sep. 14	Unicapital Securities Upgrades Universal Robina Corp. to Buy from Hold; Price Target is PHP65	MT

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	130,516	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-9.29%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	136,717	133,203	131,266
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-8.67%	-2.57%	-1.45%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.2x	10.4x	9.65x
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	1.33x	1.27x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.75x	0.71x	0.68x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.78x	0.72x	0.69x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.84x	5.56x	5.13x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.09x	7.48x	6.79x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	19.7x	14x	12.9x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.08%	7.14%	7.76%
Dividend per Share ²	3.45	3.45	4	3.8	4.2	4.446	4.256	4.386
Rate of return	2.7%	2.54%	3.38%	4.81%	6.24%	7.23%	6.92%	7.13%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.494	5.922	6.373
Distribution rate	32.6%	54%	72.1%	70.5%	88.1%	80.9%	71.9%	68.8%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	174,866	183,861	190,869
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	23,399	23,953	25,568
EBIT ¹	12,716	15,200	17,352	16,651	16,049	16,907	17,812	19,330
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,721	12,892	13,706
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	6,201	2,687	750
Reference price ²	128.00	136.00	118.20	79.00	67.30	61.50	61.50	61.50
Nbr of stocks (in thousands)	2,200,983	2,178,508	2,177,423	2,149,197	2,137,894	2,122,209	-	-
Announcement Date	3/31/22	4/3/23	4/16/24	3/17/25	3/13/26	-	-	-

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.	22.62x	3.03x	14.94x	3.63%	267B
MONDELEZ INTERNATIONAL, INC.	19.28x	2.61x	15.46x	3.07%	84.25B
DANONE	18.51x	1.89x	10.83x	3.39%	49.01B
THE HERSHEY COMPANY	20.19x	3.18x	12.73x	3.31%	34.83B
ARCHER-DANIELS-MIDLAND COMPANY	12.89x	0.48x	8.47x	2.94%	33.78B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	29.1x	5.62x	18.67x	2.96%	29.62B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	18.81x	1.83x	12.85x	4.38%	29.37B
KRAFT HEINZ	-8.59x	1.85x	9.19x	6.54%	28.98B
NESTLÉ INDIA LIMITED	58.36x	8.93x	37.12x	1.3%	25.91B
Average	21.24x	3.27x	15.58x	3.5%	65B
Weighted average by Cap.	21.25x	3.01x	14.94x	3.51%