Philippines
· Delayed Price · Currency is PHP Imperial Resources Statistics
Total Valuation
PSE:IMP has a market cap or net worth of PHP 287.10 million. The enterprise value is 358.46 million.
| Market Cap | 287.10M |
| Enterprise Value | 358.46M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IMP has 652.50 million shares outstanding.
| Current Share Class | 652.50M |
| Shares Outstanding | 652.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.14% |
| Owned by Institutions (%) | 0.53% |
| Float | 64.45M |
Valuation Ratios
The trailing PE ratio is 3.67.
| PE Ratio | 3.67 |
| Forward PE | n/a |
| PS Ratio | 39,361.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.83 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.31% |
| Revenue Per Employee | 912 |
| Profits Per Employee | 9.90M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.08, so PSE:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 8,300 |
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, PSE:IMP had revenue of PHP 7,294 and earned 79.24 million in profits. Earnings per share was 0.12.
| Revenue | 7,294 |
| Gross Profit | -204,381 |
| Operating Income | -23.95M |
| Pretax Income | 79.16M |
| Net Income | 79.24M |
| EBITDA | -7.12M |
| EBIT | -23.95M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.98 million in cash and 74.59 million in debt, giving a net cash position of -71.61 million or -0.11 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 74.59M |
| Net Cash | -71.61M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 957.43M |
| Book Value Per Share | 1.47 |
| Working Capital | 118,957 |
Cash Flow
In the last 12 months, operating cash flow was -6.66 million and capital expenditures -2,500, giving a free cash flow of -6.66 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -2,500 |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -328,332.03% |
| Pretax Margin | 1,085,313.11% |
| Profit Margin | 1,086,319.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:IMP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.60% |
| FCF Yield | -2.32% |
Stock Splits
The last stock split was on February 22, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Feb 22, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PSE:IMP has an Altman Z-Score of 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |