Stock UVRBY UNIVERSAL ROBINA CORPORATION
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Financials Universal Robina Corporation OTC Markets

Equities

UVRBY

US9138032019

Food Processing

Market Closed - OTC Markets
Other stock markets
 02:09:11 2024-05-22 pm EDT 		5-day change 1st Jan Change
17.58 USD -7.71% Intraday chart for Universal Robina Corporation -.--% -6.76%
Jun. 04 Universal Robina Buys Back More Shares MT
Jun. 03 Universal Robina Corporation Announces Board Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 319,603 336,135 281,726 296,277 257,371 236,227 - -
Enterprise Value (EV) 1 342,101 351,276 272,576 294,788 261,701 237,698 231,978 232,040
P/E ratio 32.7 x 31.3 x 12.1 x 21.3 x 21.3 x 16.7 x 15.1 x 13.9 x
Yield 2.17% 2.07% 2.7% 2.54% 3.38% 3.47% 3.86% 4.06%
Capitalization / Revenue 2.38 x 2.53 x 2.41 x 1.98 x 1.63 x 1.41 x 1.33 x 1.25 x
EV / Revenue 2.55 x 2.64 x 2.33 x 1.97 x 1.65 x 1.42 x 1.3 x 1.22 x
EV / EBITDA 15.3 x 15 x 14.8 x 13.7 x 11 x 9.26 x 8.07 x 7.51 x
EV / FCF 51.7 x 45 x 1,022 x 133 x 85.3 x 38 x 21.1 x 18.3 x
FCF Yield 1.94% 2.22% 0.1% 0.75% 1.17% 2.63% 4.73% 5.47%
Price to Book 3.55 x 3.64 x 2.57 x 2.57 x 2.19 x 1.91 x 1.81 x 1.75 x
Nbr of stocks (in thousands) 2,204,162 2,204,162 2,200,983 2,178,508 2,177,423 2,167,220 - -
Reference price 2 145.0 152.5 128.0 136.0 118.2 109.0 109.0 109.0
Announcement Date 4/15/20 3/1/21 3/31/22 4/3/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 134,175 133,100 116,955 149,904 158,367 167,943 178,271 189,495
EBITDA 1 22,322 23,412 18,479 21,512 23,755 25,665 28,751 30,898
EBIT 1 15,012 16,000 12,716 15,200 17,352 19,673 21,594 23,259
Operating Margin 11.19% 12.02% 10.87% 10.14% 10.96% 11.71% 12.11% 12.27%
Earnings before Tax (EBT) 1 11,896 13,756 14,544 17,471 15,685 18,441 20,367 22,240
Net income 1 9,772 10,747 23,324 13,956 12,091 14,276 15,776 17,071
Net margin 7.28% 8.07% 19.94% 9.31% 7.63% 8.5% 8.85% 9.01%
EPS 2 4.430 4.880 10.58 6.390 5.550 6.533 7.206 7.819
Free Cash Flow 1 6,622 7,800 266.8 2,216 3,067 6,254 10,980 12,681
FCF margin 4.94% 5.86% 0.23% 1.48% 1.94% 3.72% 6.16% 6.69%
FCF Conversion (EBITDA) 29.67% 33.31% 1.44% 10.3% 12.91% 24.37% 38.19% 41.04%
FCF Conversion (Net income) 67.77% 72.58% 1.14% 15.88% 25.37% 43.81% 69.6% 74.28%
Dividend per Share 2 3.150 3.150 3.450 3.450 4.000 3.781 4.212 4.422
Announcement Date 4/15/20 3/1/21 3/31/22 4/3/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 20,506 - - 36,765 42,030 - 38,823 - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1,990 - - 3,398 4,425 - 3,902 - - - - - - -
Operating Margin 9.71% - - 9.24% 10.53% - 10.05% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 12,799 3,473 2,728 3,146 4,609 3,413 3,249 3,075 2,354 4,090 3,938 2,878 - -
Net margin 62.42% - - 8.56% 10.97% - 8.37% - - - - - - -
EPS 2 5.810 1.580 1.250 1.440 2.120 1.570 1.490 1.410 1.080 1.882 1.812 1.324 - -
Dividend per Share 2 - 1.500 - - - 1.500 - - - 3.750 - - - 3.750
Announcement Date 3/31/22 4/29/22 7/29/22 11/4/22 4/3/23 5/5/23 8/4/23 11/10/23 4/16/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,498 15,141 - - 4,329 1,471 - -
Net Cash position 1 - - 9,150 1,489 - - 4,249 4,187
Leverage (Debt/EBITDA) 1.008 x 0.6467 x - - 0.1822 x 0.0573 x - -
Free Cash Flow 1 6,622 7,800 267 2,216 3,067 6,254 10,980 12,681
ROE (net income / shareholders' equity) 11% 12% 22% 12% 11% 11.6% 12.2% 12.9%
ROA (Net income/ Total Assets) 6% 7% 16% 9% 7% 7.92% 8.12% 8.75%
Assets 1 162,869 153,525 145,773 155,068 172,733 180,357 194,386 195,099
Book Value Per Share 2 40.80 41.90 49.70 53.00 54.10 57.10 60.10 62.30
Cash Flow per Share 2 7.080 8.590 6.110 5.190 4.640 9.420 10.30 11.20
Capex 1 8,989 11,137 13,200 9,135 10,215 10,580 10,205 9,296
Capex / Sales 6.7% 8.37% 11.29% 6.09% 6.45% 6.3% 5.72% 4.91%
Announcement Date 4/15/20 3/1/21 3/31/22 4/3/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Universal Robina Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
109 PHP
Average target price
142 PHP
Spread / Average Target
+30.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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