Imperial Resources, Incorporated (PSE: IMP)

Imperial Resources Statistics

Total Valuation

Imperial Resources has a market cap or net worth of PHP 398.03 million. The enterprise value is 466.36 million.

Market Cap	398.03M
Enterprise Value	466.36M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Imperial Resources has 652.50 million shares outstanding. The number of shares has increased by 13.04% in one year.

Shares Outstanding	652.50M
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	86.14%
Owned by Institutions (%)	0.53%
Float	64.45M

Valuation Ratios

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 8.15.

Current Ratio	1.44
Quick Ratio	1.43
Debt / Equity	8.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-1.58%
Return on Capital (ROIC)	-1.59%
Revenue Per Employee	n/a
Profits Per Employee	2.40M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-133,040
Operating Income	-23.82M
Pretax Income	19.15M
Net Income	19.22M
EBITDA	-7.00M
EBIT	-23.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.76 million in cash and 71.35 million in debt, giving a net cash position of -68.59 million or -0.11 per share.

Cash & Cash Equivalents	2.76M
Total Debt	71.35M
Net Cash	-68.59M
Net Cash Per Share	-0.11
Equity (Book Value)	875.27M
Book Value Per Share	1.34
Working Capital	869,570

Cash Flow

Operating Cash Flow	-6.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-13.04%
Shareholder Yield	-13.04%
Earnings Yield	4.66%
FCF Yield	n/a

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