Empire Company Limited (EMLAF)
OTCMKTS · Delayed Price · Currency is USD
29.47
-0.38 (-1.27%)
Mar 13, 2025, 4:00 PM EST

Empire Company Statistics

Total Valuation

Empire Company has a market cap or net worth of 6.91 billion. The enterprise value is 12.11 billion.

Market Cap 6.91B
Enterprise Value 12.11B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.03%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 133.39M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio 14.79
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 14.14.

EV / Earnings 25.91
EV / Sales 0.56
EV / EBITDA 7.35
EV / EBIT 12.81
EV / FCF 14.14

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.37.

Current Ratio 0.79
Quick Ratio 0.27
Debt / Equity 1.37
Debt / EBITDA 3.18
Debt / FCF 6.09
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE) 13.21%
Return on Assets (ROA) 5.12%
Return on Invested Capital (ROIC) 6.60%
Return on Capital Employed (ROCE) 10.43%
Revenue Per Employee 168,349
Profits Per Employee 3,650
Employee Count 128,000
Asset Turnover 1.88
Inventory Turnover 13.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.45, so Empire Company's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +21.93%
50-Day Moving Average 30.23
200-Day Moving Average 28.47
Relative Strength Index (RSI) 37.19
Average Volume (20 Days) 12,594

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Empire Company had revenue of 21.55 billion and earned 467.21 million in profits. Earnings per share was 1.94.

Revenue 21.55B
Gross Profit 5.81B
Operating Income 941.13M
Pretax Income 673.25M
Net Income 467.21M
EBITDA 1.29B
EBIT 941.13M
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 131.76 million in cash and 5.22 billion in debt, giving a net cash position of -5.08 billion.

Cash & Cash Equivalents 131.76M
Total Debt 5.22B
Net Cash -5.08B
Net Cash Per Share n/a
Equity (Book Value) 3.81B
Book Value Per Share 15.72
Working Capital -543.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -524.90 million, giving a free cash flow of 856.00 million.

Operating Cash Flow 1.38B
Capital Expenditures -524.90M
Free Cash Flow 856.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 4.37% and 2.17%.

Gross Margin 26.98%
Operating Margin 4.37%
Pretax Margin 3.12%
Profit Margin 2.17%
EBITDA Margin 6.00%
EBIT Margin 4.37%
FCF Margin 3.97%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.78%.

Dividend Per Share 0.56
Dividend Yield 1.78%
Dividend Growth (YoY) 5.84%
Years of Dividend Growth 9
Payout Ratio 27.95%
Buyback Yield 4.03%
Shareholder Yield 5.81%
Earnings Yield 6.76%
FCF Yield 12.39%
Dividend Details

Stock Splits

The last stock split was on September 29, 2015. It was a forward split with a ratio of 3.

Last Split Date Sep 29, 2015
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a