Emperador Statistics

Total Valuation

Emperador has a market cap or net worth of SGD 4.81 billion. The enterprise value is 5.40 billion.

Market Cap	4.81B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Current Share Class	15.74B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.32B

Valuation Ratios

The trailing PE ratio is 32.38 and the forward PE ratio is 23.49.

PE Ratio	32.38
Forward PE	23.49
PS Ratio	3.32
PB Ratio	2.04
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	38.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -105.73.

EV / Earnings	36.36
EV / Sales	3.76
EV / EBITDA	20.31
EV / EBIT	23.54
EV / FCF	-105.73

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.34.

Current Ratio	4.08
Quick Ratio	1.40
Debt / Equity	0.34
Debt / EBITDA	3.03
Debt / FCF	-15.87
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	471,835
Profits Per Employee	48,389
Employee Count	3,070
Asset Turnover	0.40
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.89%
50-Day Moving Average	0.30
200-Day Moving Average	0.38
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	1,550

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

In the last 12 months, Emperador had revenue of SGD 1.45 billion and earned 148.55 million in profits. Earnings per share was 0.01.

Revenue	1.45B
Gross Profit	469.23M
Operating Income	231.11M
Pretax Income	190.76M
Net Income	148.55M
EBITDA	263.17M
EBIT	231.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 241.62 million in cash and 810.91 million in debt, giving a net cash position of -569.29 million.

Cash & Cash Equivalents	241.62M
Total Debt	810.91M
Net Cash	-569.29M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	0.15
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.57 million and capital expenditures -175.67 million, giving a free cash flow of -51.09 million.

Operating Cash Flow	124.57M
Capital Expenditures	-175.67M
Free Cash Flow	-51.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 15.95% and 10.26%.

Gross Margin	32.39%
Operating Margin	15.95%
Pretax Margin	13.17%
Profit Margin	10.26%
EBITDA Margin	18.17%
EBIT Margin	15.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.01
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.54%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	3.09%
FCF Yield	-1.06%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a