Emperador (PHS:EMI) Total Assets: ₱178,945 Mil (As of Mar. 2026)


PHS:EMI Emperador Inc PHS:EMI
84 GF Score
Price ₱15.32
GF Value ₱16.93
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Emperador Total Assets?

Emperador PHS:EMI -0.91% 84 Total Assets is ₱178,945 Mil as of Mar. 2026. GuruFocus rates PHS:EMI with a GF Score™ of 84/100 and a GF Value™ of ₱16.93 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Emperador's Total Assets for the quarter that ended in Mar. 2026 was ₱178,945 Mil.

During the past 12 months, Emperador's average Total Assets Growth Rate was 13.50% per year. During the past 3 years, the average Total Assets Growth Rate was 9.30% per year. During the past 5 years, the average Total Assets Growth Rate was 7.80% per year. During the past 10 years, the average Total Assets Growth Rate was 7.50% per year.

During the past 13 years, Emperador's highest 3-Year average Total Assets Growth Rate was 536.40%. The lowest was 2.60%. And the median was 12.00%.

Total Assets is connected with ROA %. Emperador's annualized ROA % for the quarter that ended in Mar. 2026 was 4.33%. Total Assets is also linked to Revenue through Asset Turnover. Emperador's Asset Turnover for the quarter that ended in Mar. 2026 was 0.07.


Emperador  (PHS:EMI) Total Assets Explanation

Total Assets is connected with ROA %.

Emperador's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=7734.864/( (178275.117+178944.707)/ 2 )
=7734.864/178609.912
=4.33 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Emperador's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=12866.645/( (178275.117+178944.707)/ 2 )
=12866.645/178609.912
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Emperador Total Assets Related Terms


Emperador Total Assets Historical Data

* Premium members only.

The historical data trend for Emperador's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Emperador Total Assets Chart

Emperador Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128,516.38 141,211.12 148,709.22 159,527.30 178,275.12

Emperador Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158,831.99 163,775.44 169,208.56 178,275.12 178,944.71
PHS:EMI
84GF Score
Emperador Inc PHS:EMI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Emperador Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Emperador's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=108128.059+70147.058
=178,275

Emperador's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=109334.297+69610.41
=178,945

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ₱178,945 Mil mean?
Emperador (PHS:EMI) has a Total Assets of ₱178,945 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Emperador and its competitors.
Is Emperador's Total Assets too high?
Emperador's current Total Assets is ₱178,945 Mil. Overall, Emperador has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emperador's Total Assets compare to BF.B?
Emperador's Total Assets of ₱178,945 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Beverages - Alcoholic company?
A good Total Assets depends on the Beverages - Alcoholic industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Emperador and its competitors. Emperador's current Total Assets is ₱178,945 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperador stock overvalued right now?
Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.93, compared to a current price of ₱15.32 — trading 9.5% below its estimated fair value. The current Total Assets is ₱178,945 Mil. Emperador's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Emperador (PHS:EMI), the current Total Assets is ₱178,945 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Emperador (PHS:EMI) Overvalued in 2026?

Based on GuruFocus' analysis, Emperador stock appears to be undervalued. The current stock price of ₱15.32 is trading 9.5% below its estimated GF Value™ of ₱16.93. GuruFocus considers Emperador to be Modestly Undervalued.

Key valuation signals for PHS:EMI:

  • Total Assets: ₱178,945 Mil
  • GF Value™: ₱16.93 vs. price of ₱15.32 (9.5% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the PHS:EMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Emperador Business Description

Other Exchanges EMI:Singapore
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Eastwood City CyberPark, 7th Floor, Bagumbayan, Bagumbayan, Quezon, PHL, 1110
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.
84GF Score

Get the complete analysis for PHS:EMI

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱15.32
Price
₱16.93
GF Value