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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 55.90 PHP | -5.25% |
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-6.83% | -16.94% |
| 05-15 | Universal Robina Corporation - Shareholder/Analyst Call | |
| 05-07 | Universal Robina Corp posts quarterly net income attributable of 3.97 billion pesos | RE |
Company Valuation: Universal Robina Corporation
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 | 119,463 | - | - |
| Change | - | 5.17% | -13.13% | -34.03% | -15.26% | -16.97% | - | - |
| Enterprise Value (EV) 1 | 272,576 | 294,788 | 261,701 | 170,852 | 149,696 | 125,678 | 126,621 | 122,085 |
| Change | - | 8.15% | -11.22% | -34.71% | -12.38% | -16.04% | 0.75% | -3.58% |
| P/E Ratio | 12.1x | 21.3x | 21.3x | 14.7x | - | 10.2x | 9.29x | 8.89x |
| PBR | 2.57x | 2.57x | 2.19x | 1.42x | 1.16x | 0.95x | 0.92x | 0.9x |
| PEG | - | -0.5x | -1.6x | -5.1x | - | - | 1x | 2x |
| Capitalization / Revenue | 2.41x | 1.98x | 1.63x | 1.05x | 0.86x | 0.68x | 0.65x | 0.62x |
| EV / Revenue | 2.33x | 1.97x | 1.65x | 1.06x | 0.89x | 0.72x | 0.69x | 0.64x |
| EV / EBITDA | 14.8x | 13.7x | 11x | 7.9x | 6.79x | 5.48x | 5.16x | 4.71x |
| EV / EBIT | 21.4x | 19.4x | 15.1x | 10.3x | 9.33x | 7.32x | 6.9x | 6.29x |
| EV / FCF | 1,022x | 133x | 85.3x | 11.9x | 30.6x | 16.5x | 13.5x | 12.4x |
| FCF Yield | 0.1% | 0.75% | 1.17% | 8.37% | 3.27% | 6.07% | 7.41% | 8.08% |
| 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% | - | 7.44% | 7.62% | 7.85% |
| EPS 2 | 10.58 | 6.39 | 5.55 | 5.39 | - | 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 | 6,214 | 7,158 | 2,621 |
| Reference price 2 | 128.00 | 136.00 | 118.20 | 79.00 | 67.30 | 55.90 | 55.90 | 55.90 |
| 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 | - | - | - |
1PHP in Million2PHP
Estimates
P/E Ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.15x | 0.72x | 5.48x | 7.44% | 1.95B | |
| 19.77x | 2.87x | 14.12x | 3.95% | 255B | |
| 21.75x | 2.54x | 14.97x | 3.26% | 81.33B | |
| 17.44x | 1.78x | 10.03x | 3.54% | 48.69B | |
| 17.35x | 0.53x | 10.23x | 2.63% | 38.03B | |
| 22.53x | 3.33x | 13.55x | 3.19% | 36.68B | |
| 69.5x | 10.37x | 44.07x | 1.1% | 28.63B | |
| 11.57x | 1.89x | 9.3x | 6.63% | 28.72B | |
| 37.95x | 3.29x | 18.36x | 0.94% | 30.31B | |
| Average | 25.33x | 3.04x | 15.57x | 3.63% | 61.08B | |
| Weighted average by Cap. | 23.00x | 2.95x | 15.09x | 3.51% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- URC Stock
- Valuation Universal Robina Corporation
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