Valuation Universal Robina Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 02:20:00 06/06/2026 HKT			5-day change	1st Jan Change
9.700 ^USD	-16.16%		0.00%	+6.59%

05-15	Universal Robina Corporation - Shareholder/Analyst Call
05-07	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	136,774	-	-
Change	-	5.17%	-13.13%	-34.03%	-15.26%	-4.94%	-	-
Enterprise Value (EV) ¹	272,576	294,788	261,701	170,852	149,696	142,560	143,932	139,395
Change	-	8.15%	-11.22%	-34.71%	-12.38%	-4.77%	0.96%	-3.15%
P/E	12.1x	21.3x	21.3x	14.7x	14.1x	11.6x	10.6x	10.2x
PBR	2.57x	2.57x	2.19x	1.42x	1.16x	1.09x	1.06x	1.03x
PEG	-	-0.5x	-1.6x	-5.1x	-1.2x	0.8x	1.14x	2.29x
Capitalization / Revenue	2.41x	1.98x	1.63x	1.05x	0.86x	0.78x	0.74x	0.71x
EV / Revenue	2.33x	1.97x	1.65x	1.06x	0.89x	0.81x	0.78x	0.73x
EV / EBITDA	14.8x	13.7x	11x	7.9x	6.79x	6.22x	5.86x	5.38x
EV / EBIT	21.4x	19.4x	15.1x	10.3x	9.33x	8.3x	7.84x	7.18x
EV / FCF	1,022x	133x	85.3x	11.9x	30.6x	18.7x	15.3x	14.1x
FCF Yield	0.1%	0.75%	1.17%	8.37%	3.27%	5.35%	6.52%	7.07%
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%	-	6.5%	6.66%	6.86%
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	7,158	2,621
Reference price ²	128.00	136.00	118.20	79.00	67.30	64.00	64.00	64.00
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	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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NESTLÉ S.A.	20.67x	2.98x	14.64x	3.77%	265B
MONDELEZ INTERNATIONAL, INC.	20.87x	2.46x	14.48x	3.39%	78.03B
DANONE	19.09x	1.92x	10.8x	3.24%	52.66B
ARCHER-DANIELS-MIDLAND COMPANY	17.1x	0.52x	10.04x	2.68%	37.01B
THE HERSHEY COMPANY	22.43x	3.3x	13.43x	3.22%	36.33B
AJINOMOTO CO., INC.	40.21x	3.39x	20.1x	0.88%	33.83B
NESTLÉ INDIA LIMITED	68.55x	10.22x	43.44x	1.11%	28.68B
KRAFT HEINZ	11.32x	1.86x	9.17x	6.77%	28.1B
Average	27.53x	3.33x	17.01x	3.13%	69.97B
Weighted average by Cap.	23.59x	3.01x	15.41x	3.4%