Philippines
· Delayed Price · Currency is PHP Emperador Statistics
Total Valuation
Emperador has a market cap or net worth of PHP 259.97 billion. The enterprise value is 286.50 billion.
| Market Cap | 259.97B |
| Enterprise Value | 286.50B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Emperador has 15.74 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.74B |
| Shares Outstanding | 15.74B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 41.30 and the forward PE ratio is 37.89. Emperador's PEG ratio is 8.05.
| PE Ratio | 41.30 |
| Forward PE | 37.89 |
| PS Ratio | 4.25 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 164.08 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | 8.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 180.83.
| EV / Earnings | 44.36 |
| EV / Sales | 4.68 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 29.58 |
| EV / FCF | 180.83 |
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 | 19.94M |
| Profits Per Employee | 2.10M |
| Employee Count | 3,070 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, Emperador has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.08, so Emperador's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (20 Days) | 428,435 |
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 PHP 61.20 billion and earned 6.46 billion in profits. Earnings per share was 0.40.
| Revenue | 61.20B |
| Gross Profit | 19.79B |
| Operating Income | 9.69B |
| Pretax Income | 7.91B |
| Net Income | 6.46B |
| EBITDA | 11.05B |
| EBIT | 9.69B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 10.81 billion in cash and 36.55 billion in debt, giving a net cash position of -25.74 billion or -1.64 per share.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 36.55B |
| Net Cash | -25.74B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 101.42B |
| Book Value Per Share | 6.39 |
| Working Capital | 62.98B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -6.42 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -6.42B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.10 |
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 0.19, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.48% |
| 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 |