Emperador Statistics

Total Valuation

Emperador has a market cap or net worth of SGD 6.53 billion. The enterprise value is 7.09 billion.

Market Cap	6.53B
Enterprise Value	7.09B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.16B

Valuation Ratios

The trailing PE ratio is 42.51.

PE Ratio	42.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 14,396.20.

EV / Earnings	46.17
EV / Sales	4.98
EV / EBITDA	26.02
EV / EBIT	29.81
EV / FCF	14,396.20

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.

Current Ratio	2.30
Quick Ratio	0.70
Debt / Equity	0.33
Debt / EBITDA	2.78
Debt / FCF	1,526.55
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	469,113
Profits Per Employee	50,963
Employee Count	3,013
Asset Turnover	0.41
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.19%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	360,515

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 SGD 1.41 billion and earned 153.55 million in profits. Earnings per share was 0.01.

Revenue	1.41B
Gross Profit	447.79M
Operating Income	235.96M
Pretax Income	200.54M
Net Income	153.55M
EBITDA	267.96M
EBIT	235.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 217.51 million in cash and 751.81 million in debt, giving a net cash position of -534.30 million.

Cash & Cash Equivalents	217.51M
Total Debt	751.81M
Net Cash	-534.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	0.14
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.05 million and capital expenditures -153.56 million, giving a free cash flow of 492,489.

Operating Cash Flow	154.05M
Capital Expenditures	-153.56M
Free Cash Flow	492,489
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 16.69% and 10.86%.

Gross Margin	31.68%
Operating Margin	16.69%
Pretax Margin	14.19%
Profit Margin	10.86%
EBITDA Margin	18.96%
EBIT Margin	16.69%
FCF Margin	0.03%

Dividends & Yields

Emperador 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	1
Payout Ratio	60.04%
Buyback Yield	2.40%
Shareholder Yield	2.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a