Philippines
· Delayed Price · Currency is PHP Emperador Statistics
Total Valuation
Emperador has a market cap or net worth of PHP 295.22 billion. The enterprise value is 318.35 billion.
| Market Cap | 295.22B |
| Enterprise Value | 318.35B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Emperador has 15.74 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Shares Outstanding | 15.74B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.28% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 39.92 and the forward PE ratio is 32.73. Emperador's PEG ratio is 6.77.
| PE Ratio | 39.92 |
| Forward PE | 32.73 |
| PS Ratio | 4.65 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 791.84 |
| PEG Ratio | 6.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 853.90.
| EV / Earnings | 40.92 |
| EV / Sales | 5.04 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 27.55 |
| EV / FCF | 853.90 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 32.08.
| Current Ratio | 2.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 32.08 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 83.97 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | 2.58M |
| Employee Count | 3,013 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Emperador had revenue of PHP 63.18 billion and earned 7.78 billion in profits. Earnings per share was 0.47.
| Revenue | 63.18B |
| Gross Profit | 20.83B |
| Operating Income | 11.56B |
| Pretax Income | 9.96B |
| Net Income | 7.78B |
| EBITDA | 12.97B |
| EBIT | 11.56B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 9.42 billion in cash and 31.30 billion in debt, giving a net cash position of -21.89 billion or -1.39 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 31.30B |
| Net Cash | -21.89B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 97.58B |
| Book Value Per Share | 6.12 |
| Working Capital | 48.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -6.19 billion, giving a free cash flow of 372.82 million.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | 372.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.98%, with operating and profit margins of 18.29% and 12.31%.
| Gross Margin | 32.98% |
| Operating Margin | 18.29% |
| Pretax Margin | 15.76% |
| Profit Margin | 12.31% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 18.29% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.78% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |