Imperial Resources Statistics

Total Valuation

Imperial Resources has a market cap or net worth of PHP 424.13 million. The enterprise value is 493.74 million.

Market Cap	424.13M
Enterprise Value	493.74M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Imperial Resources has 652.50 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	652.50M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	86.14%
Owned by Institutions (%)	0.53%
Float	64.45M

Valuation Ratios

The trailing PE ratio is 20.84.

PE Ratio	20.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.52

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-11.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	-1.58%
Return on Capital (ROIC)	-1.59%
Revenue Per Employee	n/a
Profits Per Employee	2.41M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	0.72
200-Day Moving Average	0.65
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	550

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

Revenue	n/a
Gross Profit	-122,485
Operating Income	-23.80M
Pretax Income	19.18M
Net Income	19.25M
EBITDA	-6.97M
EBIT	-23.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.83 million in cash and 72.70 million in debt, giving a net cash position of -69.87 million or -0.11 per share.

Cash & Cash Equivalents	2.83M
Total Debt	72.70M
Net Cash	-69.87M
Net Cash Per Share	-0.11
Equity (Book Value)	873.96M
Book Value Per Share	1.34
Working Capital	906,280

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.37 million and capital expenditures -2,500, giving a free cash flow of -6.37 million.

Operating Cash Flow	-6.37M
Capital Expenditures	-2,500
Free Cash Flow	-6.37M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Imperial Resources 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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	4.80%
FCF Yield	-1.55%

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

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