Emperador Statistics

Total Valuation

Emperador has a market cap or net worth of PHP 206.15 billion. The enterprise value is 231.51 billion.

Market Cap	206.15B
Enterprise Value	231.51B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Emperador has 15.74 billion shares outstanding.

Current Share Class	15.74B
Shares Outstanding	15.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.38%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 23.49. Emperador's PEG ratio is 4.86.

PE Ratio	33.59
Forward PE	23.49
PS Ratio	3.34
PB Ratio	2.05
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	38.88
PEG Ratio	4.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -106.47.

EV / Earnings	36.62
EV / Sales	3.76
EV / EBITDA	20.31
EV / EBIT	23.54
EV / FCF	-106.47

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	20.08M
Profits Per Employee	2.06M
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 -29.13% in the last 52 weeks. The beta is -0.05, so Emperador's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-29.13%
50-Day Moving Average	12.54
200-Day Moving Average	16.53
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	1,307,225

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 61.65 billion and earned 6.32 billion in profits. Earnings per share was 0.39.

Revenue	61.65B
Gross Profit	19.97B
Operating Income	9.84B
Pretax Income	8.12B
Net Income	6.32B
EBITDA	11.20B
EBIT	9.84B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 34.51 billion in debt, giving a net cash position of -24.23 billion or -1.54 per share.

Cash & Cash Equivalents	10.28B
Total Debt	34.51B
Net Cash	-24.23B
Net Cash Per Share	-1.54
Equity (Book Value)	100.53B
Book Value Per Share	6.32
Working Capital	62.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -7.48 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-7.48B
Free Cash Flow	-2.17B
FCF Per Share	-0.14

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 0.19, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.19
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.54%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	3.07%
FCF Yield	-1.05%

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