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5-day change | 1st Jan Change | ||
| 15.40 PHP | -3.75% |
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+0.79% | -3.75% |
| 05-20 | Emperador Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-20 | Emperador Reports 4.5% Net Attributable Profit Growth in Q1 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.01 | 5.74 | 5.4 | 3.99 | 2.79 | |||||
Return on Total Capital | 8.49 | 7.12 | 6.66 | 4.78 | 3.3 | |||||
Return On Equity % | 13.89 | 12.21 | 9.72 | 6.62 | 3.84 | |||||
Return on Common Equity | 13.82 | 12.19 | 9.6 | 6.54 | 3.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.05 | 34.1 | 34.22 | 32.39 | 30.9 | |||||
SG&A Margin | 12.88 | 14.36 | 15.15 | 16.44 | 17.66 | |||||
EBITDA Margin % | 27.54 | 21.88 | 21.13 | 18.17 | 15.79 | |||||
EBITA Margin % | 25.18 | 19.74 | 19.07 | 15.95 | 13.23 | |||||
EBIT Margin % | 25.18 | 19.74 | 19.07 | 15.95 | 13.23 | |||||
Income From Continuing Operations Margin % | 18.14 | 16.27 | 13.62 | 10.52 | 7.02 | |||||
Net Income Margin % | 17.83 | 16.03 | 13.26 | 10.26 | 6.76 | |||||
Net Avail. For Common Margin % | 17.83 | 16.03 | 13.26 | 10.26 | 6.76 | |||||
Normalized Net Income Margin | 14.09 | 11.42 | 10.05 | 7.97 | 5.8 | |||||
Levered Free Cash Flow Margin | 17.8 | 0.41 | -1.45 | -11.66 | -14.58 | |||||
Unlevered Free Cash Flow Margin | 18.68 | 1.02 | -0.14 | -9.93 | -12.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.47 | 0.45 | 0.4 | 0.34 | |||||
Fixed Assets Turnover | 2.06 | 2.2 | 2.07 | 1.64 | 1.29 | |||||
Receivables Turnover (Average Receivables) | 3.93 | 4.32 | 4.51 | 3.9 | 3.13 | |||||
Inventory Turnover (Average Inventory) | 1.07 | 1.13 | 1.01 | 0.88 | 0.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.8 | 2.76 | 2.72 | 4.08 | 4.23 | |||||
Quick Ratio | 1 | 0.99 | 0.85 | 1.4 | 1.37 | |||||
Operating Cash Flow to Current Liabilities | 0.7 | 0.29 | 0.24 | 0.26 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 92.79 | 84.58 | 80.9 | 93.92 | 116.58 | |||||
Days Outstanding Inventory (Average Inventory) | 342.21 | 323.45 | 362.13 | 417.33 | 484.29 | |||||
Average Days Payable Outstanding | 93.04 | 95.65 | 77.44 | 72.36 | 78.97 | |||||
Cash Conversion Cycle (Average Days) | 341.95 | 312.38 | 365.6 | 438.89 | 521.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 32.95 | 27.54 | 27.86 | 34.33 | 39.75 | |||||
Total Debt / Total Capital | 24.78 | 21.59 | 21.79 | 25.56 | 28.45 | |||||
LT Debt/Equity | 28.35 | 22.95 | 20.58 | 33.42 | 38.62 | |||||
Long-Term Debt / Total Capital | 21.33 | 18 | 16.09 | 24.88 | 27.63 | |||||
Total Liabilities / Total Assets | 38.75 | 37.26 | 35.84 | 36.98 | 39.35 | |||||
EBIT / Interest Expense | 17.99 | 20.3 | 9.12 | 5.75 | 4.06 | |||||
EBITDA / Interest Expense | 19.97 | 22.73 | 10.18 | 6.66 | 4.97 | |||||
(EBITDA - Capex) / Interest Expense | 17.75 | 16.17 | 7.14 | 2.29 | 1.4 | |||||
Total Debt / EBITDA | 1.66 | 1.76 | 1.9 | 3.03 | 4.64 | |||||
Net Debt / EBITDA | 1.06 | 0.84 | 1.12 | 2.13 | 3.49 | |||||
Total Debt / (EBITDA - Capex) | 1.87 | 2.47 | 2.71 | 8.79 | 16.52 | |||||
Net Debt / (EBITDA - Capex) | 1.2 | 1.18 | 1.6 | 6.17 | 12.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.87 | 12.21 | 4.58 | -6.09 | -7.47 | |||||
Gross Profit, 1 Yr. Growth % | 21.36 | 0.56 | 4.93 | -11.09 | -11.74 | |||||
EBITDA, 1 Yr. Growth % | 35.1 | -10.85 | 0.97 | -19.24 | -19.59 | |||||
EBITA, 1 Yr. Growth % | 39.91 | -12.02 | 1.02 | -21.43 | -23.25 | |||||
EBIT, 1 Yr. Growth % | 39.92 | -12.02 | 1.03 | -21.43 | -23.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 26.28 | 0.62 | -12.42 | -27.49 | -38.24 | |||||
Net Income, 1 Yr. Growth % | 25.15 | 0.9 | -13.47 | -27.38 | -38.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 35.25 | -9.06 | -7.92 | -25.6 | -32.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 25.19 | 1.99 | -14.52 | -26.42 | -38.46 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.55 | 11.75 | -10.45 | 30.14 | 3.67 | |||||
Inventory, 1 Yr. Growth % | 9.86 | 15.53 | 18.07 | 4.86 | 15.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.41 | 4.99 | 16.94 | 19.57 | 16.48 | |||||
Total Assets, 1 Yr. Growth % | 4.95 | 9.88 | 5.31 | 7.27 | 11.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.32 | 19.64 | 8.96 | 7.57 | 5.74 | |||||
Common Equity, 1 Yr. Growth % | 16.72 | 12.45 | 7.48 | 5.82 | 7.29 | |||||
Cash From Operations, 1 Yr. Growth % | 117.35 | -50.4 | -12.18 | -25.85 | 30.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 328.36 | 130.23 | 4.31 | 79.03 | -10.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 94.61 | -97.4 | -277.2 | 656.73 | 15.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 91.34 | -93.87 | -110.04 | 6.54K | 16.87 | |||||
Dividend Per Share, 1 Yr. Growth % | -65.62 | 163.64 | -17.24 | -20.83 | -28.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.15 | 9 | 8.33 | -0.9 | -6.78 | |||||
Gross Profit, 2 Yr. CAGR % | 7.8 | 10.47 | 2.72 | -3.41 | -11.42 | |||||
EBITDA, 2 Yr. CAGR % | 17.79 | 8.66 | -5.8 | -10.16 | -19.71 | |||||
EBITA, 2 Yr. CAGR % | 21.38 | 10.95 | -5.72 | -10.91 | -22.35 | |||||
EBIT, 2 Yr. CAGR % | 21.38 | 10.95 | -5.72 | -10.9 | -22.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 21.87 | 12.72 | -6.12 | -20.31 | -33.08 | |||||
Net Income, 2 Yr. CAGR % | 21.76 | 12.37 | -6.56 | -20.73 | -33.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.19 | 10.9 | -8.49 | -17.23 | -29.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.06 | 13 | -6.79 | -20.69 | -32.71 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.93 | 2.19 | 0.03 | 7.95 | 16.15 | |||||
Inventory, 2 Yr. CAGR % | 5.59 | 12.66 | 16.79 | 11.27 | 9.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.95 | 5.2 | 10.8 | 18.25 | 18.01 | |||||
Total Assets, 2 Yr. CAGR % | 0.97 | 7.39 | 7.57 | 6.29 | 9.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.58 | 22.93 | 14.18 | 8.26 | 6.65 | |||||
Common Equity, 2 Yr. CAGR % | 10.35 | 14.56 | 9.93 | 6.65 | 6.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 41.89 | 3.83 | -34 | -19.31 | -1.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.05 | 214.04 | 54.97 | 36.66 | 26.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 126.42 | -77.53 | -69.12 | 266.18 | 195.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 107.31 | -65.76 | -90.61 | 158.23 | 780.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | 48.32 | -4.8 | 47.71 | -19.06 | -24.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.94 | 6.77 | 7.5 | 3.29 | -3.14 | |||||
Gross Profit, 3 Yr. CAGR % | 7.8 | 5.33 | 8.59 | -2.11 | -6.27 | |||||
EBITDA, 3 Yr. CAGR % | 14.2 | 7.34 | 6.04 | -10.51 | -13.42 | |||||
EBITA, 3 Yr. CAGR % | 14.96 | 9.03 | 7.54 | -11.28 | -15.23 | |||||
EBIT, 3 Yr. CAGR % | 14.96 | 9.03 | 7.54 | -11.28 | -15.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.12 | 14.33 | 3.63 | -13.86 | -26.8 | |||||
Net Income, 3 Yr. CAGR % | 14.41 | 14.37 | 3 | -14.09 | -27.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.63 | 10.13 | 4.23 | -14.59 | -22.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.04 | 14.97 | 1.77 | -13.85 | -27.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.54 | -0.37 | -2.21 | 9.2 | 6.5 | |||||
Inventory, 3 Yr. CAGR % | 6.2 | 8.8 | 14.43 | 12.67 | 12.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.75 | 0.31 | 8.98 | 13.65 | 17.65 | |||||
Total Assets, 3 Yr. CAGR % | 2.94 | 3.86 | 6.69 | 7.47 | 8.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.87 | 18.26 | 18.09 | 11.93 | 7.41 | |||||
Common Equity, 3 Yr. CAGR % | 8.72 | 11.05 | 12.15 | 8.55 | 6.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 120.29 | -0.04 | -1.81 | -31.39 | -5.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.08 | 13.75 | 117.48 | 62.61 | 18.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 79.51 | -48.95 | -42.96 | -10.3 | 149.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 105.16 | -35.91 | -74.35 | -16.33 | 98.27 | |||||
Dividend Per Share, 3 Yr. CAGR % | 30.06 | 79.67 | -9.14 | 19.98 | -22.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.4 | 8.03 | 6.89 | 3.64 | 1.54 | |||||
Gross Profit, 5 Yr. CAGR % | 5.67 | 6.5 | 5.74 | 1.74 | 0.1 | |||||
EBITDA, 5 Yr. CAGR % | 6.92 | 7.4 | 6.04 | 0.17 | -4.99 | |||||
EBITA, 5 Yr. CAGR % | 6.42 | 7.05 | 6.19 | 0.57 | -5.59 | |||||
EBIT, 5 Yr. CAGR % | 6.63 | 7.07 | 6.2 | 0.57 | -5.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.7 | 10.03 | 5.54 | -1.04 | -13 | |||||
Net Income, 5 Yr. CAGR % | 5.32 | 9.74 | 5.51 | -1.23 | -13.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.97 | 7.97 | 5.3 | -1.76 | -10.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.69 | 10.36 | 5.09 | -1.59 | -13.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.43 | 3.54 | -0.91 | 2.88 | 4.76 | |||||
Inventory, 5 Yr. CAGR % | 10.38 | 9.3 | 10.32 | 9.78 | 12.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.87 | 2.12 | 4.66 | 7.13 | 12.5 | |||||
Total Assets, 5 Yr. CAGR % | 6.39 | 4.83 | 4.77 | 4.82 | 7.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.81 | 15.73 | 15.79 | 14.16 | 13.37 | |||||
Common Equity, 5 Yr. CAGR % | 8.28 | 8.65 | 9.21 | 9.27 | 9.88 | |||||
Cash From Operations, 5 Yr. CAGR % | 83.35 | 27.63 | 36.02 | -8.25 | -1.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.02 | -9.36 | 13.28 | 22.41 | 74.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.09 | -50.9 | -11.21 | 29.91 | 10.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.25 | -40.31 | -40.25 | 20.28 | 5.54 | |||||
Dividend Per Share, 5 Yr. CAGR % | -10.02 | 14.27 | 36.85 | 30.6 | -15.84 |
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