Emperador Statistics

Total Valuation

Emperador has a market cap or net worth of PHP 205.83 billion. The enterprise value is 230.22 billion.

Market Cap	205.83B
Enterprise Value	230.22B

Important Dates

The next estimated earnings date is Sunday, April 13, 2025.

Earnings Date	Apr 13, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Emperador has 15.74 billion shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	n/a
Shares Outstanding	15.74B
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.06%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 26.32. Emperador's PEG ratio is 5.44.

PE Ratio	32.70
Forward PE	26.32
PS Ratio	3.32
PB Ratio	2.10
P/TBV Ratio	3.11
P/FCF Ratio	9,565.29
P/OCF Ratio	n/a
PEG Ratio	5.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 10,698.43.

EV / Earnings	34.31
EV / Sales	3.73
EV / EBITDA	19.49
EV / EBIT	22.33
EV / FCF	10,698.43

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.

Current Ratio	2.30
Quick Ratio	0.70
Debt / Equity	0.33
Debt / EBITDA	2.78
Debt / FCF	1,526.55
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	20.50M
Profits Per Employee	2.23M
Employee Count	3,013
Asset Turnover	0.41
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is -0.03, so Emperador's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-31.16%
50-Day Moving Average	13.55
200-Day Moving Average	17.26
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	6,602,545

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 61.76 billion and earned 6.71 billion in profits. Earnings per share was 0.40.

Revenue	61.76B
Gross Profit	19.57B
Operating Income	10.31B
Pretax Income	8.76B
Net Income	6.71B
EBITDA	11.71B
EBIT	10.31B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 9.50 billion in cash and 32.85 billion in debt, giving a net cash position of -23.35 billion or -1.48 per share.

Cash & Cash Equivalents	9.50B
Total Debt	32.85B
Net Cash	-23.35B
Net Cash Per Share	-1.48
Equity (Book Value)	99.09B
Book Value Per Share	6.23
Working Capital	48.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -6.71 billion, giving a free cash flow of 21.52 million.

Operating Cash Flow	6.73B
Capital Expenditures	-6.71B
Free Cash Flow	21.52M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 16.69% and 10.86%.

Gross Margin	31.68%
Operating Margin	16.69%
Pretax Margin	14.19%
Profit Margin	10.86%
EBITDA Margin	18.96%
EBIT Margin	16.69%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.19
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.04%
Buyback Yield	2.40%
Shareholder Yield	3.85%
Earnings Yield	3.26%
FCF Yield	0.01%

Dividend Details

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a