Emperador Statistics

Total Valuation

Emperador has a market cap or net worth of PHP 226.92 billion. The enterprise value is 251.50 billion.

Market Cap	226.92B
Enterprise Value	251.50B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Emperador has 15.74 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	15.74B
Shares Outstanding	15.74B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.38%
Float	3.20B

Valuation Ratios

The trailing PE ratio is 36.97 and the forward PE ratio is 31.25. Emperador's PEG ratio is 6.64.

PE Ratio	36.97
Forward PE	31.25
PS Ratio	3.68
PB Ratio	2.29
P/TBV Ratio	3.41
P/FCF Ratio	3,656.55
P/OCF Ratio	32.82
PEG Ratio	6.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 4,052.60.

EV / Earnings	39.08
EV / Sales	4.07
EV / EBITDA	22.02
EV / EBIT	25.56
EV / FCF	4,052.60

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.35.

Current Ratio	3.83
Quick Ratio	1.19
Debt / Equity	0.35
Debt / EBITDA	3.02
Debt / FCF	555.30
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	20.11M
Profits Per Employee	2.10M
Employee Count	3,070
Asset Turnover	0.39
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks. The beta is -0.05, so Emperador's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-23.05%
50-Day Moving Average	13.11
200-Day Moving Average	16.12
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	6,911,870

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 61.73 billion and earned 6.44 billion in profits. Earnings per share was 0.39.

Revenue	61.73B
Gross Profit	20.20B
Operating Income	9.84B
Pretax Income	8.07B
Net Income	6.44B
EBITDA	11.22B
EBIT	9.84B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 10.58 billion in cash and 34.46 billion in debt, giving a net cash position of -23.88 billion or -1.52 per share.

Cash & Cash Equivalents	10.58B
Total Debt	34.46B
Net Cash	-23.88B
Net Cash Per Share	-1.52
Equity (Book Value)	99.25B
Book Value Per Share	6.26
Working Capital	59.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -6.85 billion, giving a free cash flow of 62.06 million.

Operating Cash Flow	6.91B
Capital Expenditures	-6.85B
Free Cash Flow	62.06M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 15.94% and 10.42%.

Gross Margin	32.73%
Operating Margin	15.94%
Pretax Margin	13.07%
Profit Margin	10.42%
EBITDA Margin	18.18%
EBIT Margin	15.94%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.19
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.32%
Buyback Yield	-0.03%
Shareholder Yield	1.29%
Earnings Yield	2.84%
FCF Yield	0.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Emperador has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a