Universal Robina Corporation (UVRBF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 112 | 116 | 148 | 156 | 160 | 168 | 171 | 172 |
| Operating profit | PHP bn | 15 | 15 | ||||||
| Net profit | PHP bn | 11 | 23 | 14 | 12 | 12 | 10 | 11 | 12 |
| EPS reported | PHP | 4.77 | 5.02 | ||||||
| Operating cashflow per share | PHP | 5.27 | 79.17 | ||||||
| Capex per share | PHP | 3.02 | 55.52 | ||||||
| FCF per share | PHP | 2.25 | 23.65 | ||||||
| Free cash flow | PHP bn | 5 | 52 | ||||||
| Net debt | PHP bn | 12 | 13 | ||||||
| Book value equity | PHP bn | 124 | 127 | ||||||
| Book value per share | PHP | 57.91 | 59.44 | ||||||
| Number of shares | m | 2,139.37 | 2,134.78 | ||||||
| DPS (TTM paid) | PHP | 4.61 | 4.48 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 13.34 | ||||||
| P/B LTM | x | 1.02 | 0.99 | ||||||
| P/S LTM | x | 0.75 | 0.74 | ||||||
| P/FCF LTM | x | 26.11 | 2.42 | ||||||
| EV/EBITDA LTM | x | 6.76 | 6.55 | ||||||
| EV/Sales LTM | x | 0.84 | 0.83 | ||||||
| Earnings Yield LTM | % | +8.10% | +7.50% | ||||||
| FCF Yield | % | +3.83% | +41.31% | ||||||
| Quality | |||||||||
| ROE | % | +8.23% | +8.25% | ||||||
| ROIC | % | +8.04% | +8.15% | ||||||
| Operating margin | % | +9.18% | +8.97% | ||||||
| Gross margin | % | +26.37% | +26.63% | ||||||
| FCF/Sales | % | +2.87% | +29.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -11.50% | -6.86% | ||||||
| Sales Growth YoY | % | +4.77% | +6.42% | ||||||
| Net Income Growth YoY | % | -12.57% | -7.63% | ||||||
| FCF Growth | % | -68.72% | +237.36% | ||||||
| Operating Profit Growth | % | -7.38% | -8.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.13% | +7.38% | ||||||
| Dividend Growth | % | +7.11% | +4.06% | ||||||
| Payout Ratio | % | +87.93% | +468.46% | ||||||
| FCF/Debt | x | 0.18 | 1.96 | ||||||
| Net Debt/EBITDA | x | 0.72 | 0.46 | ||||||
| EBIT/Net interest | x | 11.08 | 11.28 | ||||||
| Net debt/market cap | % | +18.65% | +15.45% | ||||||
| Net debt/Equity | x | 0.10 | 0.10 | ||||||
| Gross debt/equity | x | 0.21 | 0.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Universal Robina Corporation stands as a significant entity within the food and beverage industry, serving both the Philippine domestic market and international consumers. Its operations are structured across three main divisions: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment is dedicated to producing and distributing a wide variety of items, including savory snacks, confectionery, biscuits, pre-packaged cakes, beverages, instant and pasta noodles, and bakery goods, alongside ready-to-drink teas. This division also manufactures specialized packaging materials, such as bi-axially oriented polypropylene films and other flexible wrappers, for its own branded merchandise. The Agro-Industrial Products division's activities encompass livestock rearing (hogs and poultry) as well as the formulation and provision of animal feeds, glucose, soy-based items, and veterinary care products. The Commodity Food Products sector focuses on the processing of raw materials, involving sugar cane milling and refining, flour production, and pasta manufacturing. This segment additionally holds interests in renewable energy initiatives. URC distributes its branded food products through an extensive network that includes supermarkets, wholesale distributors, convenience stores, trading companies, and various other distributors. Its consumer food offerings reach an estimated 250,000 retail locations via a network of retailers and distributors. The company also offers items under well-known licensed brands like Nissin Cup Noodles, Nissin Yakisoba Instant Noodles, Nissin Pasta Express, Vitasoy, Calbee, and B'lue, among others. Founded in 1954, Universal Robina Corporation is headquartered in Quezon City, Philippines, and functions as a subsidiary of JG Summit Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Universal Robina Corporation (UVRBF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Universal Robina Corporation stands as a significant entity within the food and beverage industry, serving both the Philippine domestic market and international consumers. Its operations are structured across three main divisions: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment is dedicated to producing and distributing a wide variety of items, including savory snacks, confectionery, biscuits, pre-packaged cakes, beverages, instant and pasta noodles, and bakery goods, alongside ready-to-drink teas. This division also manufactures specialized packaging materials, such as bi-axially oriented polypropylene films and other flexible wrappers, for its own branded merchandise. The Agro-Industrial Products division's activities encompass livestock rearing (hogs and poultry) as well as the formulation and provision of animal feeds, glucose, soy-based items, and veterinary care products. The Commodity Food Products sector focuses on the processing of raw materials, involving sugar cane milling and refining, flour production, and pasta manufacturing. This segment additionally holds interests in renewable energy initiatives. URC distributes its branded food products through an extensive network that includes supermarkets, wholesale distributors, convenience stores, trading companies, and various other distributors. Its consumer food offerings reach an estimated 250,000 retail locations via a network of retailers and distributors. The company also offers items under well-known licensed brands like Nissin Cup Noodles, Nissin Yakisoba Instant Noodles, Nissin Pasta Express, Vitasoy, Calbee, and B'lue, among others. Founded in 1954, Universal Robina Corporation is headquartered in Quezon City, Philippines, and functions as a subsidiary of JG Summit Holdings, Inc.
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