Philippines · Delayed Price · Currency is PHP Imperial Resources Statistics
Total Valuation
PSE:IMP has a market cap or net worth of PHP 613.35 million. The enterprise value is 691.08 million.
| Market Cap | 613.35M |
| Enterprise Value | 691.08M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IMP has 652.50 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 652.50M |
| Shares Outstanding | 652.50M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.14% |
| Owned by Institutions (%) | 0.53% |
| Float | 64.45M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 122,670,000.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.45 |
| 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 1.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1 |
| Profits Per Employee | 8.45M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.18% in the last 52 weeks. The beta is 0.38, so PSE:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +121.18% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 8,500 |
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 5 and earned 33.79 million in profits. Earnings per share was 0.05.
| Revenue | 5 |
| Gross Profit | -127,215 |
| Operating Income | -7.05M |
| Pretax Income | 33.71M |
| Net Income | 33.79M |
| EBITDA | n/a |
| EBIT | -7.05M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.15 million in cash and 82.75 million in debt, with a net cash position of -79.61 million or -0.12 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 82.75M |
| Net Cash | -79.61M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 990.49M |
| Book Value Per Share | 1.48 |
| Working Capital | 14,233 |
Cash Flow
| Operating Cash Flow | -6.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 833 |
| Net Borrowing | 6.52M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -140,908,580.00% |
| Pretax Margin | 674,213,060.00% |
| Profit Margin | 675,760,180.00% |
| 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 | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |