Philippines · Delayed Price · Currency is PHP Emperador Statistics
Total Valuation
Emperador has a market cap or net worth of PHP 239.98 billion. The enterprise value is 273.87 billion.
| Market Cap | 239.98B |
| Enterprise Value | 273.87B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
Emperador has 15.75 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 15.75B |
| Shares Outstanding | 15.75B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 60.97 and the forward PE ratio is 39.68. Emperador's PEG ratio is 8.43.
| PE Ratio | 60.97 |
| Forward PE | 39.68 |
| PS Ratio | 4.20 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.64 |
| PEG Ratio | 8.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of -356.26.
| EV / Earnings | 69.50 |
| EV / Sales | 4.79 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 35.37 |
| EV / FCF | -356.26 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -56.31 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 1.27M |
| Employee Count | 3,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Emperador has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is -0.13, so Emperador's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 2,015,090 |
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 57.19 billion and earned 3.94 billion in profits. Earnings per share was 0.25.
| Revenue | 57.19B |
| Gross Profit | 17.62B |
| Operating Income | 7.74B |
| Pretax Income | 5.67B |
| Net Income | 3.94B |
| EBITDA | 9.25B |
| EBIT | 7.74B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 10.72 billion in cash and 43.28 billion in debt, with a net cash position of -32.56 billion or -2.07 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 43.28B |
| Net Cash | -32.56B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 109.33B |
| Book Value Per Share | 6.86 |
| Working Capital | 69.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -6.40 billion, giving a free cash flow of -768.73 million.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -6.40B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 4.77B |
| Free Cash Flow | -768.73M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.80%, with operating and profit margins of 13.54% and 6.89%.
| Gross Margin | 30.80% |
| Operating Margin | 13.54% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.89% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.59% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.64% |
| FCF Yield | -0.32% |
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 9.74, which is -36.09% lower than the current price. The consensus rating is "Sell".
| Price Target | 9.74 |
| Price Target Difference | -36.09% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | n/a |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |