Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets 04:59:12 11/02/2026 HKT			5-day change	1st Jan Change
10.35 ^USD	-11.54%		+6.70%	+13.74%

08-06	Universal Robina Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-06	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	132,246	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-8.09%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	136,961	138,723	131,891
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-8.51%	1.29%	-4.92%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.2x	10.4x	9.72x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.05x	1.02x	1x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.7x	1.39x	1.38x
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	0.78x	0.75x	0.69x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	5.74x	5.67x	5.06x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.01x	7.63x	6.76x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18.7x	14.6x	12.9x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.35%	6.85%	7.73%
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%	-	6.6%	6.88%	7.17%
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	176,075	184,051	192,517
EBITDA ¹	18,479	21,512	23,755	21,620	22,031	23,854	24,461	26,071
EBIT ¹	12,716	15,200	17,352	16,651	16,049	17,105	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	4,715	6,477	-355
Reference price ²	128.00	136.00	118.20	79.00	67.30	62.00	62.00	62.00
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.	21.06x	2.89x	14.41x	3.87%	257B
MONDELEZ INTERNATIONAL, INC.	20.24x	2.53x	15.09x	3.24%	81.08B
DANONE	18.24x	1.86x	10.56x	3.46%	50.45B
ARCHER-DANIELS-MIDLAND COMPANY	14.84x	0.55x	9.85x	2.6%	38.63B
THE HERSHEY COMPANY	22.53x	3.4x	13.76x	3.1%	37.4B
AJINOMOTO CO., INC.	39.13x	3.33x	19.4x	0.9%	33.76B
NESTLÉ INDIA LIMITED	69.4x	10.65x	44.16x	1.1%	30.25B
KRAFT HEINZ	102.29x	1.91x	9.51x	6.31%	30.1B
Average	38.47x	3.39x	17.09x	3.07%	69.79B
Weighted average by Cap.	28.45x	3.01x	15.45x	3.4%