Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.61
Debt-to-Equity	0.34
Debt-to-EBITDA	2.81
Interest Coverage	0.06
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.16	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	1.9
	3-Year FCF Growth Rate	-29.5
	3-Year Book Growth Rate	12.4
	Future 3-5Y EPS without NRI Growth Rate	6.24

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.22
	9-Day RSI	41.98
	14-Day RSI	38.93
	6-1 Month Momentum %	-4.23
	12-1 Month Momentum %	-12.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.3
	Quick Ratio	0.9
	Cash Ratio	0.26
	Days Inventory	418.23
	Days Sales Outstanding	99.05
	Days Payable	82.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.33
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	8
	Forward Dividend Yield %	1.33
	5-Year Yield-on-Cost %	1.33
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-0.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.66
	Operating Margin %	0.15
	Net Margin %	10.97
	FCF Margin %	-0.96
	ROE %	7.03
	ROA %	4.39
	ROIC %	0.06
	ROC (Joel Greenblatt) %	12.16
	ROCE %	8.42
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.9
	Forward PE Ratio	32.32
	PE Ratio without NRI	43.9
	Shiller PE Ratio	31.48
	Price-to-Owner-Earnings	150
	PEG Ratio	6.65
	PS Ratio	4.8
	PB Ratio	2.89
	Price-to-Tangible-Book	4.28
	Price-to-Operating-Cash-Flow	44.12
	EV-to-EBIT	30.04
	EV-to-Forward-EBIT	19.27
	EV-to-EBITDA	26.19
	EV-to-Forward-EBITDA	17.99
	EV-to-Revenue	5.01
	EV-to-Forward-Revenue	4.61
	EV-to-FCF	-521.65
	Price-to-Projected-FCF	2.36
	Price-to-Median-PS-Value	1.54
	Price-to-Graham-Number	2.89
	Price-to-Net-Current-Asset-Value	12.77
	Earnings Yield (Greenblatt) %	3.33
	FCF Yield %	-0.21
	Forward Rate of Return (Yacktman) %	5.42

Financials

Annual Quarterly TTM

PHS:EMI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Emperador Inc Executives

Details

GF Value: ₱19.7

PHS:EMI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with EMI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	61,140.037
	EPS (TTM) (₱)	0.41
	Beta	1.74
	Volatility %	6.37
	14-Day RSI	38.93
	14-Day ATR (₱)	0.168404
	20-Day SMA (₱)	18.011
	12-1 Month Momentum %	-12.77
	52-Week Range (₱)	16.18 - 21.15
	Shares Outstanding (Mil)	15,736.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Emperador Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Emperador Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Emperador Inc Frequently Asked Questions

What is Emperador Inc(PHS:EMI)'s stock price today?

The current price of PHS:EMI is ₱18.00. The 52 week high of PHS:EMI is ₱21.15 and 52 week low is ₱16.18.

When is next earnings date of Emperador Inc(PHS:EMI)?

The next earnings date of Emperador Inc(PHS:EMI) is .

Does Emperador Inc(PHS:EMI) pay dividends? If so, how much?

The Dividend Yield % of Emperador Inc(PHS:EMI) is 1.33% (As of Today), Highest Dividend Payout Ratio of Emperador Inc(PHS:EMI) was 0.59. The lowest was 0.12. And the median was 0.36. The Forward Dividend Yield % of Emperador Inc(PHS:EMI) is 1.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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