EMI logo

Emperador SGX:EMI Stock Report

Last Price

S$0.41

Market Cap

S$6.5b

7D

-1.2%

1Y

-19.4%

Updated

19 Nov, 2024

Data

Company Financials +

EMI Stock Overview

Engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. More details

EMI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for EMI from our risk checks.

Emperador Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Emperador
Historical stock prices
Current Share Price₱0.41
52 Week High₱0.54
52 Week Low₱0.40
Beta-0.064
11 Month Change-2.35%
3 Month Change-4.60%
1 Year Change-19.42%
33 Year Changen/a
5 Year Changen/a
Change since IPO-7.78%

Recent News & Updates

Recent updates

Shareholder Returns

EMISG BeverageSG Market
7D-1.2%-3.1%-0.3%
1Y-19.4%-11.7%13.9%

Return vs Industry: EMI underperformed the SG Beverage industry which returned -11.7% over the past year.

Return vs Market: EMI underperformed the SG Market which returned 13.9% over the past year.

Price Volatility

Is EMI's price volatile compared to industry and market?
EMI volatility
EMI Average Weekly Movement1.9%
Beverage Industry Average Movement5.4%
Market Average Movement4.6%
10% most volatile stocks in SG Market14.5%
10% least volatile stocks in SG Market2.2%

Stable Share Price: EMI has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: EMI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19903,013Winston Cowww.emperadorbrandy.com

Emperador Inc., together with its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. It operates through two segments, Brandy and Scotch Whisky. It sells its products under the Emperador Brandy, Emperador Light, Emperador Light Spanish Edition, Emperador Deluxe Spanish Edition, Emperador Double Light, Emperador Coffee Brandy, Emperador Original, Emperador Solera Brandy, Emperador Deluxe Special Reserve, Emperador Grand Supreme, Andy Player Whisky, The BaR, The BaR Premium Gin, The Bar Fruity Mix, So Nice, The New York Club No. 1 Vodka, Smirnoff Mule, Charles & James Light, Zabana Philippine Rum, Scotch whisky, The Dalmore Single Malt Scotch Whisky, The Dalmore Quintessence, Luminary, The Dalmore 2003 Vintage, The Dalmore 2007 Vintage, Jura Single Malt Scotch Whisky, Jura 12 Sherry Cask, Jura 12 Years, Jura 14 Year Old Rye Cask, Tamnavulin Single Malt Scotch whisky, Tamnavulin Sherry Cask Edition, Tamnavulin White Wine Cask Edition, Fettercairn, Whyte and Mackay Blended Scotch Whisky, Woodsman Blended Scotch Whisky, Shackleton, John Barr, Cluny, Claymore, Glayva, Fundador, Fundador Supremo, Fundador Light, Fundador Double Light, Fundador Double Wood, Fundador Triple Wood, Fundador Sherry Cask, Terry Centenario, Terry White, Tres Cepas, Harveys, Harveys Bristol Cream, Vermut Marinero by Garvey, Domecq brands, Presidente, Presidente Light, Don Pedro, and Azteca De Oro, Ernest, and Julio Gallo brand names.

Emperador Inc. Fundamentals Summary

How do Emperador's earnings and revenue compare to its market cap?
EMI fundamental statistics
Market capS$6.51b
Earnings (TTM)S$153.12m
Revenue (TTM)S$1.41b

42.7x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMI income statement (TTM)
Revenue₱61.76b
Cost of Revenue₱42.19b
Gross Profit₱19.57b
Other Expenses₱12.86b
Earnings₱6.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin31.68%
Net Profit Margin10.86%
Debt/Equity Ratio32.6%

How did EMI perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

56%

Payout Ratio