Business Description
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Traded in other countries / regions
EMI.PhilippinesEMI.Singapore IPO Date
2022-07-14Description
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 revenueĀ 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 businessĀ 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 12.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.44 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | -7.5 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.92 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.92 | |||||
| 9-Day RSI | 48.93 | |||||
| 14-Day RSI | 47.23 | |||||
| 6-1 Month Momentum % | -10.89 | |||||
| 12-1 Month Momentum % | -10.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.09 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 350.95 | |||||
| Days Sales Outstanding | 82.17 | |||||
| Days Payable | 93.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.6 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| Forward Dividend Yield % | 1.31 | |||||
| 5-Year Yield-on-Cost % | 1.58 | |||||
| Shareholder Yield % | 1.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.42 | |||||
| Operating Margin % | 18.98 | |||||
| Net Margin % | 14.62 | |||||
| ROE % | 10.86 | |||||
| ROA % | 6.83 | |||||
| ROIC % | 9.21 | |||||
| ROC (Joel Greenblatt) % | 17.28 | |||||
| ROCE % | 11.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.28 | |||||
| PE Ratio without NRI | 30.28 | |||||
| Shiller PE Ratio | 33.44 | |||||
| Price-to-Owner-Earnings | 372.16 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 4.48 | |||||
| PB Ratio | 3.2 | |||||
| Price-to-Tangible-Book | 4.89 | |||||
| Price-to-Free-Cash-Flow | 71.36 | |||||
| Price-to-Operating-Cash-Flow | 69.01 | |||||
| EV-to-EBIT | 24.93 | |||||
| EV-to-Forward-EBIT | 19.27 | |||||
| EV-to-EBITDA | 22.37 | |||||
| EV-to-Forward-EBITDA | 17.99 | |||||
| EV-to-Revenue | 4.74 | |||||
| EV-to-Forward-Revenue | 4.61 | |||||
| EV-to-FCF | -232380.58 | |||||
| Price-to-Projected-FCF | 2.44 | |||||
| Price-to-Median-PS-Value | 1.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.67 | |||||
| Price-to-Graham-Number | 2.59 | |||||
| Price-to-Net-Current-Asset-Value | 11 | |||||
| Earnings Yield (Greenblatt) % | 4 | |||||
| Forward Rate of Return (Yacktman) % | 10.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Emperador Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 1,535.436 | ||
| EPS (TTM) (S$) | 0.013 | ||
| Beta | 0 | ||
| Volatility % | 18.16 | ||
| 14-Day RSI | 47.23 | ||
| 14-Day ATR (S$) | 0.008819 | ||
| 20-Day SMA (S$) | 0.43275 | ||
| 12-1 Month Momentum % | -10.89 | ||
| 52-Week Range (S$) | 0.4 - 0.535 | ||
| Shares Outstanding (Mil) | 15,736.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Emperador Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Emperador Inc Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Emperador Inc Frequently Asked Questions
What is Emperador Inc(SGX:EMI)'s stock price today?
The current price of SGX:EMI is S$0.44. The 52 week high of SGX:EMI is S$0.54 and 52 week low is S$0.40.
When is next earnings date of Emperador Inc(SGX:EMI)?
The next earnings date of Emperador Inc(SGX:EMI) is .
Does Emperador Inc(SGX:EMI) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of Emperador Inc(SGX:EMI) is 1.6% (As of Today), HighestĀ Dividend Payout RatioĀ of Emperador Inc(SGX:EMI) was 0.54. The lowest was 0.12. And the median was 0.35. The Ā Forward Dividend Yield % of Emperador Inc(SGX:EMI) is 1.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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