EMI Stock Overview
Emperador Inc., together with its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EMI from our risk checks.
Emperador Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.44 |
| 52 Week High | ₱0.54 |
| 52 Week Low | ₱0.40 |
| Beta | -0.058 |
| 1 Month Change | 1.15% |
| 3 Month Change | -12.87% |
| 1 Year Change | -12.87% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -2.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| EMI | SG Beverage | SG Market | |
|---|---|---|---|
| 7D | 6.0% | -0.6% | -2.7% |
| 1Y | -12.9% | -12.3% | -8.2% |
Return vs Industry: EMI matched the SG Beverage industry which returned -12.8% over the past year.
Return vs Market: EMI underperformed the SG Market which returned -8.3% over the past year.
Price Volatility
| EMI volatility | |
|---|---|
| EMI Average Weekly Movement | 4.7% |
| Beverage Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in SG Market | 15.1% |
| 10% least volatile stocks in SG Market | 2.2% |
Stable Share Price: EMI has not had significant price volatility in the past 3 months.
Volatility Over Time: EMI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 3,013 | Winston Co | www.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. The company offers brandy under the Emperador Brandy, Emperador Light, Emperador Deluxe Spanish Edition, Emperador Solera Brandy, Terry White, Don Pedro, Azteca De Oro, Presidente, Emperador Hotshot, Emperador Red, Emperador Deluxe Special Reserve, Emperador Grand Supreme, Fundador, and Terry Centenario brands; whisky under the Andy Player Whisky, Andy Player Whisky and Cola, and Fettercairn names; flavored vodka, gin, and tequila under The BaR brand; and Smirnoff Mule, a ready-to-drink blend of Smirnoff Vodka, ginger beer, and lime, as well as single malt scotch whisky under the The Dalmore Single Malt Scotch Whisky, Jura Single Malt Scotch Whisky, Shackleton, and Tamnavulin Single Malt Scotch whisky names.
Emperador Inc. Fundamentals Summary
| EMI fundamental statistics | |
|---|---|
| Market cap | S$6.87b |
| Earnings (TTM) | S$230.02m |
| Revenue (TTM) | S$1.60b |
29.9x
P/E Ratio4.3x
P/S RatioIs EMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMI income statement (TTM) | |
|---|---|
| Revenue | ₱67.21b |
| Cost of Revenue | ₱43.05b |
| Gross Profit | ₱24.16b |
| Other Expenses | ₱14.50b |
| Earnings | ₱9.66b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 35.95% |
| Net Profit Margin | 14.37% |
| Debt/Equity Ratio | 26.7% |
How did EMI perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield47%
Payout RatioDoes EMI pay a reliable dividends?
See EMI dividend history and benchmarks| Emperador dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2024 |
| Dividend Pay Date | May 24 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 36 days |
Does EMI pay a reliable dividends?
See EMI dividend history and benchmarks