Emperador Inc. (SGX:EMI)

Accolade Statistics

Total Valuation

Emperador has a market cap or net worth of SGD 5.85 billion. The enterprise value is 6.45 billion.

Market Cap	5.85B
Enterprise Value	6.45B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Current Share Class	15.74B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.19B

Valuation Ratios

The trailing PE ratio is 40.14 and the forward PE ratio is 38.85.

PE Ratio	40.14
Forward PE	38.85
PS Ratio	4.24
PB Ratio	2.56
P/TBV Ratio	3.79
P/FCF Ratio	163.63
P/OCF Ratio	32.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 180.36.

EV / Earnings	44.24
EV / Sales	4.68
EV / EBITDA	25.43
EV / EBIT	29.54
EV / FCF	180.36

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.36.

Current Ratio	3.97
Quick Ratio	1.23
Debt / Equity	0.36
Debt / EBITDA	3.25
Debt / FCF	23.07
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	449,999
Profits Per Employee	47,494
Employee Count	3,070
Asset Turnover	0.38
Inventory Turnover	0.81

Taxes

In the past 12 months, Emperador has paid 29.43 million in taxes.

Income Tax	29.43M
Effective Tax Rate	16.48%

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.12%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	4,035

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 1.38 billion and earned 145.81 million in profits. Earnings per share was 0.01.

Revenue	1.38B
Gross Profit	446.65M
Operating Income	218.67M
Pretax Income	178.55M
Net Income	145.81M
EBITDA	249.43M
EBIT	218.67M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 243.99 million in cash and 825.03 million in debt, giving a net cash position of -581.05 million.

Cash & Cash Equivalents	243.99M
Total Debt	825.03M
Net Cash	-581.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	0.14
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 180.79 million and capital expenditures -145.03 million, giving a free cash flow of 35.76 million.

Operating Cash Flow	180.79M
Capital Expenditures	-145.03M
Free Cash Flow	35.76M
FCF Per Share	n/a

Margins

Gross margin is 32.33%, with operating and profit margins of 15.83% and 10.55%.

Gross Margin	32.33%
Operating Margin	15.83%
Pretax Margin	12.92%
Profit Margin	10.55%
EBITDA Margin	18.05%
EBIT Margin	15.83%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.01
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.69%
Buyback Yield	-0.05%
Shareholder Yield	2.66%
Earnings Yield	2.49%
FCF Yield	0.61%

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

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 4.03 and a Piotroski F-Score of 5.

Altman Z-Score	4.03
Piotroski F-Score	5