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Market Closed -
Philippines S.E.
02:50:00 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 15.14 PHP | 0.00% |
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-0.13% | -5.38% |
| 08-24 | Emperador to Rejoin FTSE Global Equity Index Series | MT |
| 08-14 | Emperador Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,936 | 62,767 | 65,644 | 61,646 | 57,043 | 59,304 | 64,262 | 66,580 |
| Change | - | 12.21% | 4.58% | -6.09% | -7.47% | 3.96% | 8.36% | 3.61% |
| EBITDA 1 | 15,223 | 13,805 | 13,768 | 11,400 | 9,258 | 11,358 | 13,125 | 13,132 |
| Change | - | -9.32% | -0.27% | -17.2% | -18.79% | 22.67% | 15.57% | 0.05% |
| EBIT 1 | 14,082 | 12,390 | 12,517 | 9,835 | 7,548 | 9,081 | 10,715 | 10,624 |
| Change | - | -12.02% | 1.03% | -21.43% | -23.25% | 20.3% | 17.99% | -0.84% |
| Interest Paid 1 | -782.7 | -610.4 | -1,372 | -1,711 | -1,861 | -1,676 | -1,723 | -1,511 |
| Earnings before Tax (EBT) 1 | 12,895 | 11,710 | 10,941 | 8,118 | 5,525 | 8,028 | 10,465 | 10,098 |
| Change | - | -9.19% | -6.57% | -25.8% | -31.94% | 45.29% | 30.36% | -3.5% |
| Net income 1 | 9,971 | 10,061 | 8,706 | 6,322 | 3,858 | 6,417 | 7,942 | 7,607 |
| Change | - | 0.9% | -13.47% | -27.38% | -38.98% | 66.33% | 23.77% | -4.22% |
| Announcement Date | 4/27/22 | 4/16/23 | 4/30/24 | 5/2/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,597 | 11,063 | 15,454 | 23,693 | 31,907 | 30,522 | 28,883 | 27,544 |
| Change | - | -33.34% | 39.69% | 53.31% | 34.67% | -4.34% | -5.37% | -4.64% |
| Announcement Date | 4/27/22 | 4/16/23 | 4/30/24 | 5/2/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,739 | 4,003 | 4,785 | 7,510 | 6,676 | 3,000 | 3,000 | 4,000 |
| Change | - | 130.23% | 19.53% | 56.96% | -11.11% | -55.06% | 0% | 33.33% |
| Free Cash Flow (FCF) 1 | 14,676 | 4,139 | 2,365 | -2,209 | 268.4 | 1,696 | 3,062 | 3,495 |
| Change | - | -71.8% | -42.86% | -193.39% | 112.15% | 531.84% | 80.51% | 14.15% |
| Announcement Date | 4/27/22 | 4/16/23 | 4/30/24 | 5/2/25 | 5/15/26 | - | - | - |
Forecast Financial Ratios: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.22% | 21.99% | 20.97% | 18.49% | 16.23% | 19.15% | 20.42% | 19.72% |
| EBIT Margin (%) | 25.18% | 19.74% | 19.07% | 15.95% | 13.23% | 15.31% | 16.67% | 15.96% |
| EBT Margin (%) | 23.05% | 18.66% | 16.67% | 13.17% | 9.69% | 13.54% | 16.28% | 15.17% |
| Net margin (%) | 17.83% | 16.03% | 13.26% | 10.26% | 6.76% | 10.82% | 12.36% | 11.42% |
| FCF margin (%) | 26.24% | 6.59% | 3.6% | -3.58% | 0.47% | 2.86% | 4.76% | 5.25% |
| FCF / Net Income (%) | 147.18% | 41.14% | 27.17% | -34.94% | 6.96% | 26.43% | 38.55% | 45.94% |
Profitability | ||||||||
| ROA | 7.95% | 7.46% | 6.01% | 4.1% | 2.28% | 3.78% | 4.7% | 4.72% |
| ROE | 13.82% | 12.19% | 9.6% | 6.54% | 3.74% | 5.61% | 5.96% | 6.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.09x | 0.8x | 1.12x | 2.08x | 3.45x | 2.69x | 2.2x | 2.1x |
| Debt / Free cash flow | 1.13x | 2.67x | 6.53x | -10.73x | 118.86x | 18x | 9.43x | 7.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.11% | 6.38% | 7.29% | 12.18% | 11.7% | 5.06% | 4.67% | 6.01% |
| CAPEX / EBITDA (%) | 11.42% | 29% | 34.76% | 65.88% | 72.11% | 26.41% | 22.86% | 30.46% |
| CAPEX / FCF (%) | 11.85% | 96.72% | 202.32% | -340.02% | 2,486.96% | 176.88% | 97.99% | 114.46% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9551 | 0.8863 | 0.4379 | 0.7024 | 0.4256 | 0.5268 | 0.6048 | 0.5546 |
| Change | - | -7.21% | -50.59% | 60.4% | -39.41% | 23.78% | 14.79% | -8.29% |
| Dividend per Share 1 | 0.23 | 0.29 | 0.24 | 0.19 | 0.1351 | 0.1297 | 0.1848 | 0.1649 |
| Change | - | 26.09% | -17.24% | -20.83% | -28.89% | -3.98% | 42.49% | -10.77% |
| Book Value Per Share 1 | 4.939 | 5.577 | 5.969 | 6.316 | 6.776 | 7.003 | 7.293 | 7.578 |
| Change | - | 12.92% | 7.03% | 5.83% | 7.28% | 3.36% | 4.14% | 3.9% |
| EPS 1 | 0.63 | 0.64 | 0.53 | 0.39 | 0.24 | 0.4097 | 0.5075 | 0.4854 |
| Change | - | 1.59% | -17.19% | -26.42% | -38.46% | 70.71% | 23.88% | -4.36% |
| Nbr of stocks (in thousands) | 15,736,471 | 15,736,471 | 15,736,471 | 15,736,471 | 15,738,671 | 15,750,471 | 15,750,471 | 15,750,471 |
| Announcement Date | 4/27/22 | 4/16/23 | 4/30/24 | 5/2/25 | 5/15/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37x | 29.8x |
| PBR | 2.16x | 2.08x |
| EV / Sales | 4.54x | 4.16x |
| Yield | 0.86% | 1.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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