Emperador Inc. (SGX:EMI)

Emperador Statistics

Total Valuation

Emperador has a market cap or net worth of SGD 5.27 billion. The enterprise value is 5.93 billion.

Market Cap	5.27B
Enterprise Value	5.93B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Current Share Class	15.74B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+13.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.05%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 38.30 and the forward PE ratio is 39.77.

PE Ratio	38.30
Forward PE	39.77
PS Ratio	3.99
PB Ratio	2.30
P/TBV Ratio	3.42
P/FCF Ratio	335.42
P/OCF Ratio	39.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 377.36.

EV / Earnings	43.09
EV / Sales	4.52
EV / EBITDA	24.78
EV / EBIT	29.13
EV / FCF	377.36

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.38.

Current Ratio	4.01
Quick Ratio	1.18
Debt / Equity	0.38
Debt / EBITDA	3.62
Debt / FCF	55.63
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	430,603
Profits Per Employee	44,825
Employee Count	3,070
Asset Turnover	0.36
Inventory Turnover	0.76

Taxes

In the past 12 months, Emperador has paid 24.96 million in taxes.

Income Tax	24.96M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	23.10
Average Volume (20 Days)	4,755

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 1.32 billion and earned 137.61 million in profits. Earnings per share was 0.01.

Revenue	1.32B
Gross Profit	420.68M
Operating Income	205.21M
Pretax Income	165.34M
Net Income	137.61M
EBITDA	236.69M
EBIT	205.21M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 229.51 million in cash and 874.23 million in debt, giving a net cash position of -644.71 million.

Cash & Cash Equivalents	229.51M
Total Debt	874.23M
Net Cash	-644.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	0.14
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 133.49 million and capital expenditures -117.78 million, giving a free cash flow of 15.71 million.

Operating Cash Flow	133.49M
Capital Expenditures	-117.78M
Free Cash Flow	15.71M
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 15.52% and 10.41%.

Gross Margin	31.82%
Operating Margin	15.52%
Pretax Margin	12.51%
Profit Margin	10.41%
EBITDA Margin	17.90%
EBIT Margin	15.52%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.01
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.59%
Buyback Yield	0.02%
Shareholder Yield	2.85%
Earnings Yield	2.61%
FCF Yield	0.30%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5