Imperial Resources, Incorporated (PSE:IMP)

Imperial Resources Statistics

Total Valuation

PSE:IMP has a market cap or net worth of PHP 508.95 million. The enterprise value is 583.56 million.

Market Cap	508.95M
Enterprise Value	583.56M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:IMP has 652.50 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	652.50M
Shares Outstanding	652.50M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	86.14%
Owned by Institutions (%)	0.53%
Float	64.45M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	69,776.53
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.33

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.08.

Current Ratio	1.21
Quick Ratio	1.20
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-12.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	912
Profits Per Employee	9.88M
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-70,434
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.14, so PSE:IMP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+32.20%
50-Day Moving Average	0.66
200-Day Moving Average	0.58
Relative Strength Index (RSI)	81.94
Average Volume (20 Days)	1,450

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, PSE:IMP had revenue of PHP 7,294 and earned 79.06 million in profits. Earnings per share was 0.12.

Revenue	7,294
Gross Profit	-217,286
Operating Income	-24.12M
Pretax Income	78.99M
Net Income	79.06M
EBITDA	-7.30M
EBIT	-24.12M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.05 million in cash and 77.91 million in debt, giving a net cash position of -74.87 million or -0.11 per share.

Cash & Cash Equivalents	3.05M
Total Debt	77.91M
Net Cash	-74.87M
Net Cash Per Share	-0.11
Equity (Book Value)	954.51M
Book Value Per Share	1.46
Working Capital	521,876

Cash Flow

In the last 12 months, operating cash flow was -6.39 million and capital expenditures -2,500, giving a free cash flow of -6.39 million.

Operating Cash Flow	-6.39M
Capital Expenditures	-2,500
Free Cash Flow	-6.39M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-330,726.49%
Pretax Margin	1,082,919.96%
Profit Margin	1,083,928.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:IMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	n/a
Earnings Yield	15.53%
FCF Yield	-1.26%

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

The last stock split was on February 22, 2017. It was a forward split with a ratio of 5.

Last Split Date	Feb 22, 2017
Split Type	Forward
Split Ratio	5

Scores

PSE:IMP has an Altman Z-Score of 3.11 and a Piotroski F-Score of 1.

Altman Z-Score	3.11
Piotroski F-Score	1