|
Delayed
Philippines S.E.
10:36:39 30/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 58.00 PHP | -0.34% |
|
-1.70% | -13.89% |
Projected Income Statement: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116,955 | 149,904 | 158,367 | 161,867 | 168,017 | 175,329 | 184,110 | 191,191 |
| Change | - | 28.17% | 5.65% | 2.21% | 3.8% | 4.35% | 5.01% | 3.85% |
| EBITDA 1 | 18,479 | 21,512 | 23,755 | 21,620 | 22,031 | 23,193 | 24,318 | 25,964 |
| Change | - | 16.41% | 10.43% | -8.99% | 1.9% | 5.27% | 4.85% | 6.77% |
| EBIT 1 | 12,716 | 15,200 | 17,352 | 16,651 | 16,049 | 17,047 | 18,068 | 19,626 |
| Change | - | 19.53% | 14.16% | -4.04% | -3.62% | 6.22% | 5.99% | 8.62% |
| Interest Paid 1 | -1,314 | -780.1 | -1,258 | -1,249 | - | -1,244 | -1,282 | -1,276 |
| Earnings before Tax (EBT) 1 | 14,544 | 17,471 | 15,685 | 15,520 | 14,284 | 15,833 | 16,964 | 18,327 |
| Change | - | 20.13% | -10.23% | -1.05% | -7.96% | 10.84% | 7.14% | 8.04% |
| Net income 1 | 23,324 | 13,956 | 12,091 | 11,431 | 10,856 | 12,007 | 13,022 | 13,856 |
| Change | - | -40.16% | -13.36% | -5.46% | -5.03% | 10.61% | 8.45% | 6.4% |
| Announcement Date | 31/3/22 | 3/4/23 | 16/4/24 | 17/3/25 | 13/3/26 | - | - | - |
Forecast Balance Sheet: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,150 | -1,489 | 4,329 | 1,066 | 5,815 | 5,394 | 9,251 | 2,665 |
| Change | - | 83.73% | 390.73% | -75.38% | 445.5% | -7.25% | 71.51% | -71.19% |
| Announcement Date | 31/3/22 | 3/4/23 | 16/4/24 | 17/3/25 | 13/3/26 | - | - | - |
Cash Flow Forecast: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,200 | 9,135 | 10,215 | 5,977 | 6,383 | 7,644 | 7,900 | 7,999 |
| Change | - | -30.79% | 11.83% | -41.49% | 6.81% | 19.75% | 3.35% | 1.25% |
| Free Cash Flow (FCF) 1 | 266.8 | 2,216 | 3,067 | 14,298 | 4,890 | 7,722 | 9,509 | 10,189 |
| Change | - | 730.6% | 38.41% | 366.16% | -65.8% | 57.91% | 23.14% | 7.15% |
| Announcement Date | 31/3/22 | 3/4/23 | 16/4/24 | 17/3/25 | 13/3/26 | - | - | - |
Forecast Financial Ratios: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.8% | 14.35% | 15% | 13.36% | 13.11% | 13.23% | 13.21% | 13.58% |
| EBIT Margin (%) | 10.87% | 10.14% | 10.96% | 10.29% | 9.55% | 9.72% | 9.81% | 10.27% |
| EBT Margin (%) | 12.44% | 11.66% | 9.9% | 9.59% | 8.5% | 9.03% | 9.21% | 9.59% |
| Net margin (%) | 19.94% | 9.31% | 7.63% | 7.06% | 6.46% | 6.85% | 7.07% | 7.25% |
| FCF margin (%) | 0.23% | 1.48% | 1.94% | 8.83% | 2.91% | 4.4% | 5.16% | 5.33% |
| FCF / Net Income (%) | 1.14% | 15.88% | 25.37% | 125.08% | 45.05% | 64.31% | 73.02% | 73.54% |
Profitability | ||||||||
| ROA | 16% | 9% | 7% | 6.76% | 6.43% | 6.78% | 7.09% | 7.27% |
| ROE | 22% | 12% | 11% | 10.11% | 9.54% | 9.53% | 10.06% | 10.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.18x | 0.05x | 0.26x | 0.23x | 0.38x | 0.1x |
| Debt / Free cash flow | - | - | 1.41x | 0.07x | 1.19x | 0.7x | 0.97x | 0.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.29% | 6.09% | 6.45% | 3.69% | 3.8% | 4.36% | 4.29% | 4.18% |
| CAPEX / EBITDA (%) | 71.43% | 42.46% | 43% | 27.64% | 28.97% | 32.96% | 32.48% | 30.81% |
| CAPEX / FCF (%) | 4,947.55% | 412.23% | 333.05% | 41.8% | 130.53% | 98.98% | 83.07% | 78.5% |
Items per share | ||||||||
| Cash flow per share 1 | 6.111 | 5.194 | 4.643 | 8.85 | 5.27 | 7.999 | 8.838 | 9.236 |
| Change | - | -15% | -10.6% | 90.59% | -40.46% | 51.79% | 10.5% | 4.5% |
| Dividend per Share 1 | 3.45 | 3.45 | 4 | 3.8 | - | 4.126 | 4.3 | 4.423 |
| Change | - | 0% | 15.94% | -5% | - | - | 4.21% | 2.86% |
| Book Value Per Share 1 | 49.71 | 52.95 | 54.09 | 55.79 | 57.96 | 58.9 | 60.73 | 62.56 |
| Change | - | 6.52% | 2.15% | 3.14% | 3.89% | 1.63% | 3.11% | 3.01% |
| EPS 1 | 10.58 | 6.39 | 5.55 | 5.39 | 4.77 | 5.55 | 5.984 | 6.437 |
| Change | - | -39.6% | -13.15% | -2.88% | -11.5% | 16.35% | 7.83% | 7.56% |
| Nbr of stocks (in thousands) | 2,200,983 | 2,178,508 | 2,177,423 | 2,149,197 | 2,137,894 | 2,133,002 | 2,133,002 | 2,133,002 |
| Announcement Date | 31/3/22 | 3/4/23 | 16/4/24 | 17/3/25 | 13/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.5x | 9.73x |
| PBR | 0.99x | 0.96x |
| EV / Sales | 0.74x | 0.72x |
| Yield | 7.09% | 7.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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