Philippines
· Delayed Price · Currency is PHP Emperador Statistics
Total Valuation
Emperador has a market cap or net worth of PHP 231.01 billion. The enterprise value is 255.59 billion.
| Market Cap | 231.01B |
| Enterprise Value | 255.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 3.19B |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 33.46. Emperador's PEG ratio is 7.11.
| PE Ratio | 37.64 |
| Forward PE | 33.46 |
| PS Ratio | 3.74 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 3,722.48 |
| P/OCF Ratio | 33.41 |
| PEG Ratio | 7.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 4,118.53.
| EV / Earnings | 39.72 |
| EV / Sales | 4.14 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 25.97 |
| EV / FCF | 4,118.53 |
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
In the past 12 months, Emperador has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -15.65% 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 | -15.65% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,736,900 |
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 |
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 |
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 |
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 1.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.32% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.03% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |