Valuation Universal Robina Corporation

Stocks

Delayed Philippines S.E. 11:58:39 2026-10-19 pm EDT			5-day change	1st Jan Change
59.65 ^PHP	+0.08%		+1.62%	-11.37%

Sep. 14	Unicapital Securities Upgrades Universal Robina Corp. to Buy from Hold; Price Target is PHP65	MT
Aug. 06	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 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	127,127	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-11.64%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	132,521	129,806	127,397
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-11.47%	-2.05%	-1.86%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	10.7x	9.96x	9.26x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.01x	0.98x	0.95x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.27x	1.22x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.73x	0.69x	0.66x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.76x	0.71x	0.67x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.71x	5.34x	4.91x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	7.77x	7.18x	6.49x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	17.2x	13.7x	12.5x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.83%	7.33%	8%
Dividend per Share ²	3.45	3.45	4	3.8	4.2	4.126	4.3	4.423
Rate of return	2.7%	2.54%	3.38%	4.81%	6.24%	6.92%	7.21%	7.42%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.55	5.984	6.437
Distribution rate	32.6%	54%	72.1%	70.5%	88.1%	74.3%	71.9%	68.7%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,329	184,110	191,191
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	23,193	24,318	25,964
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,047	18,068	19,626
Net income ¹	23,324	13,956	12,091	11,431	10,856	12,007	13,022	13,856
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	5,394	2,680	270.1
Reference price ²	128.00	136.00	118.20	79.00	67.30	59.60	59.60	59.60
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	-	-	-

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	10.81x	0.76x	5.75x	6.88%	2.03B
NESTLÉ S.A.	21.67x	2.92x	14.57x	3.81%	257B
MONDELEZ INTERNATIONAL, INC.	19.88x	2.54x	15.12x	3.22%	81.57B
DANONE	16.66x	1.72x	9.75x	3.8%	44.55B
ARCHER-DANIELS-MIDLAND COMPANY	15.28x	0.54x	9.78x	2.52%	39.81B
THE HERSHEY COMPANY	20.68x	3.15x	12.8x	3.38%	34.32B
AJINOMOTO CO., INC.	36.14x	3.12x	18.19x	1.03%	31.92B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	26.13x	5.5x	17.54x	3.21%	29.68B
KRAFT HEINZ	-8.35x	1.83x	9.13x	6.77%	28.08B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	17.57x	1.69x	11.92x	4.85%	26.66B
Average	17.65x	2.38x	12.46x	3.95%	57.6B
Weighted average by Cap.	19.87x	2.65x	13.77x	3.63%