Company Valuation: Imperial Resources, Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,090 920 861.3 358.9 411.1 469.8
Change - -15.57% -6.38% -58.33% 14.55% 14.29%
Enterprise Value (EV) 1 1,137 973.2 920.2 423.9 482.7 547.8
Change - -14.42% -5.45% -53.93% 13.86% 13.49%
P/E 33.4x 28.2x -132x 18.5x 5.25x 14.4x
PBR 1.31x 1.07x 1x 0.41x 0.43x 0.47x
PEG - - 1x -0x 0x -0.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -178x -152x -139x -58.2x -67.7x -75.4x
EV / EBIT -178x -152x -39.3x -17.6x -20.1x -75.4x
EV / FCF -330x -276x 340x 158x 237x -138x
FCF Yield -0.3% -0.36% 0.29% 0.63% 0.42% -0.73%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.05 0.05 -0.01 0.0297 0.12 0.05
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -6.399 -6.41 -6.615 -7.285 -7.131 -7.264
EBIT 1 -6.402 -6.413 -23.44 -24.11 -23.96 -7.265
Net income 1 32.86 33.51 -4.169 18.94 79.24 33.57
Net Debt 1 47.53 53.2 58.93 65.06 71.61 77.98
Reference price 2 1.6700 1.4100 1.3200 0.5500 0.6300 0.7200
Nbr of stocks (in thousands) 652,500 652,500 652,500 652,500 652,500 652,500
Announcement Date 06/05/21 17/05/22 02/05/23 29/04/24 05/05/25 18/05/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.03M
7.17x1.38x5.83x7.61% 12.79B
5.67x0.95x3.11x7.19% 8.32B
21.69x - - - 2.34B
-1008.42x73.96x103.92x - 1.83B
16x2.59x10.5x1.41% 1.62B
9.32x10.41x8.85x1.06% 392M
Average -158.09x 17.86x 26.44x 4.32% 3.9B
Weighted average by Cap. -59.53x 6.78x 12.46x 6.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Imperial Resources, Incorporated