Emperador Inc. (PSE:EMI)
Philippines flag Philippines · Delayed Price · Currency is PHP
15.74
-0.06 (-0.38%)
At close: Jun 20, 2025

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
Financial Ratio History

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
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 1.30%.

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%
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 and a Piotroski F-Score of 5.

Altman Z-Score 4.34
Piotroski F-Score 5