Emperador Statistics

Total Valuation

Emperador has a market cap or net worth of SGD 5.51 billion. The enterprise value is 6.06 billion.

Market Cap	5.51B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is 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)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.20B

Valuation Ratios

The trailing PE ratio is 36.46 and the forward PE ratio is 33.17.

PE Ratio	36.46
Forward PE	33.17
PS Ratio	3.80
PB Ratio	2.36
P/TBV Ratio	3.53
P/FCF Ratio	3,780.95
P/OCF Ratio	33.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 4,161.95.

EV / Earnings	40.14
EV / Sales	4.35
EV / EBITDA	23.51
EV / EBIT	27.28
EV / FCF	4,161.95

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.35.

Current Ratio	3.83
Quick Ratio	1.19
Debt / Equity	0.35
Debt / EBITDA	3.02
Debt / FCF	555.30
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	471,758
Profits Per Employee	49,181
Employee Count	3,070
Asset Turnover	0.39
Inventory Turnover	0.85

Taxes

In the past 12 months, Emperador has paid 34.66 million in taxes.

Income Tax	34.66M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.14%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	3,705

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 150.98 million in profits. Earnings per share was 0.01.

Revenue	1.45B
Gross Profit	473.96M
Operating Income	230.88M
Pretax Income	189.31M
Net Income	150.98M
EBITDA	263.30M
EBIT	230.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 248.22 million in cash and 808.53 million in debt, giving a net cash position of -560.31 million.

Cash & Cash Equivalents	248.22M
Total Debt	808.53M
Net Cash	-560.31M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	0.15
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.22 million and capital expenditures -160.77 million, giving a free cash flow of 1.46 million.

Operating Cash Flow	162.22M
Capital Expenditures	-160.77M
Free Cash Flow	1.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 15.94% and 10.42%.

Gross Margin	32.73%
Operating Margin	15.94%
Pretax Margin	13.07%
Profit Margin	10.42%
EBITDA Margin	18.18%
EBIT Margin	15.94%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.01
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.32%
Buyback Yield	-0.03%
Shareholder Yield	2.98%
Earnings Yield	2.74%
FCF Yield	0.03%

Dividend Details

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 4.34 and a Piotroski F-Score of 5.

Altman Z-Score	4.34
Piotroski F-Score	5