Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 02:11:29 05/05/2026 HKT			5-day change	1st Jan Change
1.000 ^USD	-0.99%		-.--%	-0.01%

08-06	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Universal Robina Corporation - Shareholder/Analyst Call

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	131,926	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-8.31%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	138,538	141,150	132,274
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-7.45%	1.88%	-6.29%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.3x	10.3x	9.81x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.05x	1.02x	0.99x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.8x	1.1x	1.92x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.75x	0.72x	0.69x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.79x	0.77x	0.69x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.68x	5.77x	5.12x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.22x	7.72x	6.81x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18.2x	15x	13.4x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.5%	6.65%	7.45%
Dividend per Share ²	3.45	3.45	4	3.8	-	4.157	4.261	4.416
Rate of return	2.7%	2.54%	3.38%	4.81%	-	6.72%	6.89%	7.14%
EPS ²	10.58	6.39	5.55	5.39	4.77	5.482	5.996	6.302
Distribution rate	32.6%	54%	72.1%	70.5%	-	75.8%	71.1%	70.1%
Net sales ¹	116,955	149,904	158,367	161,867	168,017	175,750	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	16,851	18,285	19,419
Net income ¹	23,324	13,956	12,091	11,431	10,856	11,998	13,221	13,591
Net Debt ¹	-9,150	-1,489	4,329	1,066	5,815	6,612	9,223	347.8
Reference price ²	128.00	136.00	118.20	79.00	67.30	61.85	61.85	61.85
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	31/3/22	3/4/23	16/4/24	17/3/25	13/3/26	-	-	-

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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.	20.84x	2.89x	14.31x	3.87%	257B
MONDELEZ INTERNATIONAL, INC.	19.99x	2.51x	14.94x	3.28%	80.09B
DANONE	18.29x	1.87x	10.58x	3.45%	50.53B
ARCHER-DANIELS-MIDLAND COMPANY	14.35x	0.54x	9.66x	2.67%	37.36B
THE HERSHEY COMPANY	22.17x	3.35x	13.53x	3.16%	36.77B
AJINOMOTO CO., INC.	36.69x	3.07x	18.26x	0.97%	31.31B
NESTLÉ INDIA LIMITED	69.54x	10.67x	44.25x	1.1%	30.36B
KRAFT HEINZ	100.59x	1.89x	9.41x	6.42%	29.6B
Average	37.81x	3.35x	16.87x	3.11%	69.1B
Weighted average by Cap.	27.98x	3.00x	15.30x	3.44%