Philippines
· Delayed Price · Currency is PHP Imperial Resources Statistics
Total Valuation
PSE:IMP has a market cap or net worth of PHP 430.65 million. The enterprise value is 506.59 million.
| Market Cap | 430.65M |
| Enterprise Value | 506.59M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IMP has 652.50 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Current Share Class | 652.50M |
| Shares Outstanding | 652.50M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 86.14% |
| Owned by Institutions (%) | 0.53% |
| Float | 64.45M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 9.88M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70,434 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.11, so PSE:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 850 |
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
| Revenue | n/a |
| Gross Profit | -210,240 |
| Operating Income | -24.15M |
| Pretax Income | 78.97M |
| Net Income | 79.04M |
| EBITDA | -7.32M |
| EBIT | -24.15M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.01 million in cash and 79.20 million in debt, giving a net cash position of -76.19 million or -0.12 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 79.20M |
| Net Cash | -76.19M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 953.18M |
| Book Value Per Share | 1.46 |
| Working Capital | 480,577 |
Cash Flow
| Operating Cash Flow | -6.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | 10.23% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 18.35% |
| FCF Yield | n/a |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |