Philippines · Delayed Price · Currency is PHP Emperador Statistics
Total Valuation
Emperador has a market cap or net worth of PHP 242.23 billion. The enterprise value is 277.55 billion.
| Market Cap | 242.23B |
| Enterprise Value | 277.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
Emperador has 15.75 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 15.75B |
| Shares Outstanding | 15.75B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 66.91 and the forward PE ratio is 41.03. Emperador's PEG ratio is 1.16.
| PE Ratio | 66.91 |
| Forward PE | 41.03 |
| PS Ratio | 4.15 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.18 |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | 76.67 |
| EV / Sales | 4.75 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 36.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -363.82 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 18.85M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Emperador has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is -0.11, so Emperador's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 1,902,455 |
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 58.44 billion and earned 3.62 billion in profits. Earnings per share was 0.23.
| Revenue | 58.44B |
| Gross Profit | 18.29B |
| Operating Income | 7.62B |
| Pretax Income | 5.34B |
| Net Income | 3.62B |
| EBITDA | 9.18B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 10.19 billion in cash and 43.88 billion in debt, with a net cash position of -33.70 billion or -2.14 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 43.88B |
| Net Cash | -33.70B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 112.56B |
| Book Value Per Share | 7.04 |
| Working Capital | 73.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -5.26 billion, giving a free cash flow of -120.62 million.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 3.25B |
| Free Cash Flow | -120.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.29%, with operating and profit margins of 13.04% and 6.20%.
| Gross Margin | 31.29% |
| Operating Margin | 13.04% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.20% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.05% |
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 |
Analyst Forecast
The average price target for Emperador is 9.58, which is -37.71% lower than the current price. The consensus rating is "Sell".
| Price Target | 9.58 |
| Price Target Difference | -37.71% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 23.60% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |