Stock URC UNIVERSAL ROBINA CORPORATION
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Financials Universal Robina Corporation

Equities

URC

PHY9297P1004

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
96.5 PHP +3.32% Intraday chart for Universal Robina Corporation +7.22% -18.36%
Apr. 16 Universal Robina Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 15 Universal Robina Buys Back More Shares MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 319,603 336,135 281,726 296,277 257,371 209,526 - -
Enterprise Value (EV) 1 342,101 351,276 272,576 294,788 257,371 201,927 196,675 215,955
P/E ratio 32.7 x 31.3 x 12.1 x 21.3 x 21.3 x 14.6 x 12.9 x 12.9 x
Yield 2.17% 2.07% 2.7% 2.54% - 4.03% 4.5% 7.98%
Capitalization / Revenue 2.38 x 2.53 x 2.41 x 1.98 x 1.63 x 1.22 x 1.15 x 1.1 x
EV / Revenue 2.55 x 2.64 x 2.33 x 1.97 x 1.63 x 1.18 x 1.08 x 1.13 x
EV / EBITDA 15.3 x 15 x 14.8 x 13.7 x 10.8 x 7.61 x 6.73 x 6.97 x
EV / FCF 51.7 x 45 x 1,022 x 133 x - 21.7 x 15.9 x 24.3 x
FCF Yield 1.94% 2.22% 0.1% 0.75% - 4.62% 6.3% 4.11%
Price to Book 3.55 x 3.64 x 2.57 x 2.57 x - 1.69 x 1.58 x 1.63 x
Nbr of stocks (in thousands) 2,204,162 2,204,162 2,200,983 2,178,508 2,177,423 2,171,255 - -
Reference price 2 145.0 152.5 128.0 136.0 118.2 96.50 96.50 96.50
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 1 134,175 133,100 116,955 149,904 158,367 171,468 182,931 190,358
EBITDA 1 22,322 23,412 18,479 21,512 23,755 26,548 29,210 30,987
EBIT 1 15,012 16,000 12,716 15,200 17,352 19,715 21,999 23,250
Operating Margin 11.19% 12.02% 10.87% 10.14% 10.96% 11.5% 12.03% 12.21%
Earnings before Tax (EBT) 1 11,896 13,756 14,544 17,471 15,685 18,427 21,198 20,181
Net income 1 9,772 10,747 23,324 13,956 12,091 14,468 16,821 15,689
Net margin 7.28% 8.07% 19.94% 9.31% 7.63% 8.44% 9.2% 8.24%
EPS 2 4.430 4.880 10.58 6.390 5.550 6.620 7.461 7.464
Free Cash Flow 1 6,622 7,800 266.8 2,216 - 9,326 12,399 8,882
FCF margin 4.94% 5.86% 0.23% 1.48% - 5.44% 6.78% 4.67%
FCF Conversion (EBITDA) 29.67% 33.31% 1.44% 10.3% - 35.13% 42.45% 28.66%
FCF Conversion (Net income) 67.77% 72.58% 1.14% 15.88% - 64.46% 73.71% 56.61%
Dividend per Share 2 3.150 3.150 3.450 3.450 - 3.890 4.342 7.697
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 27,919 20,506 - - 36,765 42,030 - 38,823 - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 2,521 1,990 - - 3,398 4,425 - 3,902 - - - - - -
Operating Margin 9.03% 9.71% - - 9.24% 10.53% - 10.05% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - 12,799 3,473 2,728 3,146 4,609 3,413 3,249 3,075 2,354 - - - -
Net margin - 62.42% - - 8.56% 10.97% - 8.37% - - - - - -
EPS - 5.810 1.580 1.250 1.440 2.120 1.570 1.490 1.410 1.080 - - - -
Dividend per Share 1 - - 1.500 - - - 1.500 - - - - 3.750 - -
Announcement Date 10/29/21 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
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,498 15,141 - - - - - 6,429
Net Cash position 1 - - 9,150 1,489 - 7,599 12,851 -
Leverage (Debt/EBITDA) 1.008 x 0.6467 x - - - - - 0.2075 x
Free Cash Flow 1 6,622 7,800 267 2,216 - 9,326 12,399 8,882
ROE (net income / shareholders' equity) 11% 12% 22% 12% - 11.7% 12.6% 13.1%
ROA (Net income/ Total Assets) 6% 7% 16% 9% - 8.16% 8.65% 8.15%
Assets 1 162,869 153,525 145,773 155,068 - 177,227 194,396 192,503
Book Value Per Share 2 40.80 41.90 49.70 53.00 - 57.20 61.20 59.10
Cash Flow per Share 2 7.080 8.590 6.110 5.190 - 10.30 11.00 10.80
Capex 1 8,989 11,137 13,200 9,135 - 9,614 9,583 9,881
Capex / Sales 6.7% 8.37% 11.29% 6.09% - 5.61% 5.24% 5.19%
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
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
96.5 PHP
Average target price
146.9 PHP
Spread / Average Target
+52.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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