Philippines · Delayed Price · Currency is PHP Emperador Statistics
Total Valuation
Emperador has a market cap or net worth of PHP 247.13 billion. The enterprise value is 277.12 billion.
| Market Cap | 247.13B |
| Enterprise Value | 277.12B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
Emperador has 15.74 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.74B |
| Shares Outstanding | 15.74B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +13.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 40.26 and the forward PE ratio is 42.43. Emperador's PEG ratio is 9.02.
| PE Ratio | 40.26 |
| Forward PE | 42.43 |
| PS Ratio | 4.14 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 348.43 |
| P/OCF Ratio | 41.02 |
| PEG Ratio | 9.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 390.72.
| EV / Earnings | 44.62 |
| EV / Sales | 4.64 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 29.92 |
| EV / FCF | 390.72 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.01 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 55.63 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 19.43M |
| Profits Per Employee | 2.02M |
| Employee Count | 3,070 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Emperador has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is -0.09, so Emperador's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 1,737,325 |
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 59.66 billion and earned 6.21 billion in profits. Earnings per share was 0.39.
| Revenue | 59.66B |
| Gross Profit | 18.99B |
| Operating Income | 9.26B |
| Pretax Income | 7.46B |
| Net Income | 6.21B |
| EBITDA | 10.68B |
| EBIT | 9.26B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 10.36 billion in cash and 39.46 billion in debt, with a net cash position of -29.10 billion or -1.85 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 39.46B |
| Net Cash | -29.10B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 103.34B |
| Book Value Per Share | 6.51 |
| Working Capital | 65.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -5.32 billion, giving a free cash flow of 709.26 million.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | 709.26M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.82%, with operating and profit margins of 15.52% and 10.41%.
| Gross Margin | 31.82% |
| Operating Margin | 15.52% |
| Pretax Margin | 12.51% |
| Profit Margin | 10.41% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 15.52% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.59% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.29% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |