SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
ThaiBev
Y92
SG Stock MarketDetailed Quotes
EMI Emperador Inc.
- 0.305
- 0.0000.00%
10min DelayNot Open May 15 16:24 CST
4.80BMarket Cap33.89P/E (TTM)
0.305High0.305Low2.30KVolume0.305Open0.305Pre Close701.00Turnover0.43552wk High0.00%Turnover Ratio15.74BShares0.29052wk Low0.009EPS TTM4.80BFloat Cap0.522Historical High33.89P/E (Static)15.74BShs Float0.290Historical Low0.009EPS LYR0.00%Amplitude0.01Dividend TTM2.09P/B100Lot Size3.28%Div YieldTTM
Emperador Inc. Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.36%5.19B | -19.08%6.84B | -46.05%1.6B | -1.15%1.21B | -96.41%75.98M | 84.56%3.95B | -10.66%8.45B | 399.00%2.97B | -32.84%1.23B | -2.93%2.12B |
| Net profit before non-cash adjustment | -2.33%2.08B | -25.80%8.12B | -23.94%2.05B | -44.77%1.48B | -11.54%2.47B | -23.66%2.13B | -6.57%10.94B | -19.47%2.69B | 18.26%2.67B | -23.20%2.79B |
| Total adjustment of non-cash items | 7.91%608.87M | 30.10%3.35B | 72.48%1.43B | -2.60%695.78M | 3.46%657.33M | 42.97%564.26M | 18.19%2.58B | 50.58%830.81M | 16.08%714.36M | 47.48%635.33M |
| -Depreciation and amortization | 4.51%373.84M | 7.59%1.56B | 15.12%476.6M | -5.27%335.07M | 15.45%395.55M | 3.94%357.7M | -2.14%1.45B | 3.43%413.99M | -1.85%353.7M | 35.98%342.62M |
| -Reversal of impairment losses recognized in profit and loss | -81.57%102.74K | 84.13%321.96M | 81.30%317.01M | --391.93K | --4.01M | --557.49K | -21.05%174.85M | --174.85M | --0 | --0 |
| -Assets reserve and write-off | -4.23%-37M | 7.46%36.71M | 114.31%73.21M | ---500K | ---500K | ---35.5M | -16.92%34.16M | -54.22%34.16M | --0 | --0 |
| -Share of associates | 53.01%-16.52M | 30.49%-77.61M | -79.73%-29.03M | 143.40%22.96M | -91.21%-36.37M | -49.17%-35.16M | 2.04%-111.64M | 60.53%-16.15M | -329.45%-52.9M | 47.83%-19.02M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | -563.70%-7.3M | ---7.3M | --0 | --0 |
| -Remuneration paid in stock | ---- | 48.60%86.96M | ---- | ---- | ---- | ---- | -23.42%58.52M | ---- | ---- | ---- |
| -Other non-cash items | 4.26%288.46M | 45.80%1.42B | 194.21%508.2M | -18.30%337.87M | -5.48%294.65M | 273.40%276.66M | 107.42%972.12M | 195.90%172.73M | 54.67%413.56M | 24.75%311.73M |
| Changes in working capital | 99.08%2.5B | 8.59%-4.63B | -239.71%-1.88B | 55.57%-960.81M | -133.43%-3.05B | 220.10%1.25B | -14.36%-5.07B | 83.24%-552.61M | -105.76%-2.16B | 30.53%-1.31B |
| -Change in receivables | 385.81%2.88B | -121.46%-899.9M | 164.42%903.84M | -1,950.39%-794.79M | -123.89%-1.6B | 155.34%593.39M | 252.37%4.19B | 62.37%-1.4B | 89.43%-38.76M | 1,172.68%6.71B |
| -Change in inventory | 54.07%-921.5M | 84.45%-923.56M | 306.53%3.29B | -177.74%-1.02B | 57.23%-1.18B | -64.96%-2.01B | -23.54%-5.94B | -122.75%-1.59B | 12.75%-368.86M | -29.04%-2.76B |
| -Change in prepaid assets | -82.98%96.06M | 97.59%-27.04M | 54.37%-522.84M | 1,017.83%386.31M | -352.58%-454.91M | 601.91%564.4M | -81.42%-1.12B | -46.72%-1.15B | -145.16%-42.09M | -26.35%180.11M |
| -Change in payables | -77.96%464.47M | -12.41%-2.52B | -154.87%-5.57B | -86.18%515.12M | 108.21%424.52M | 51.78%2.11B | -155.94%-2.24B | -203.08%-2.18B | 1,205.38%3.73B | -862.63%-5.17B |
| -Changes in other current assets | -484.09%-23.44M | -756.09%-260.61M | -99.65%20.29M | 99.21%-42.97M | 10.20%-233.91M | 87.66%-4.01M | 115.32%39.72M | 3,112.55%5.77B | -31,312.75%-5.44B | -600.53%-260.48M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 47.97%-406.02M | -18.11%-1.54B | -16.60%317.47M | 46.22%-213.21M | -15.16%-860.55M | -45.06%-780.36M | 1.26%-1.3B | 484.46%380.67M | -166.21%-396.45M | -210.02%-747.29M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 50.89%4.78B | -25.85%5.3B | -42.70%1.92B | 20.39%998.75M | -157.25%-784.57M | 97.83%3.17B | -12.18%7.15B | 575.47%3.35B | -50.52%829.63M | -29.38%1.37B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.99%-897.79M | -57.41%-7.5B | 7.58%-1.69B | -58.66%-2.33B | -180.22%-1.96B | -97.28%-1.52B | -34.11%-4.77B | -158.10%-1.83B | -93.84%-1.47B | 36.23%-701.19M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 13.82%134.17M | -24.83%296.43M | -103.37%-13M | 122.73%84.5M | -38.01%107.06M | -43.09%117.88M | 196.75%394.36M | 659.37%386.25M | -1,158.06%-371.71M | 668.93%172.7M |
| Investing cash flow | 45.59%-763.61M | -64.82%-7.21B | -18.11%-1.7B | -22.03%-2.25B | -251.53%-1.86B | -148.82%-1.4B | -39.63%-4.37B | -120.97%-1.44B | -154.70%-1.84B | 33.28%-528.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -112.63%-265.99M | 412.13%6.88B | 57.00%1.51B | 2,523.33%1.49B | 256.59%1.77B | 44.25%2.11B | 231.68%1.34B | 527.40%958.67M | 106.15%56.89M | -2.95%-1.13B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | 25.22%-161.9M | ---- | ---- | ---- | ---- | -115.19%-216.5M | ---- | ---- | ---- |
| Cash dividends paid | ---3.08B | 17.24%-3.89B | --0 | --0 | ---- | ---- | ---4.7B | ---137.75M | --0 | ---- |
| Interest paid (cash flow from financing activities) | -225.07%-420.5M | -18.64%-1.69B | 0.59%-738.64M | -28.07%-189.46M | -38.14%-635.27M | -70.19%-129.36M | -194.30%-1.43B | -431.53%-742.99M | 69.59%-147.93M | -235.65%-459.87M |
| Financing cash flow | -290.49%-3.77B | 122.65%1.13B | 536.30%604.54M | 1,531.38%1.3B | 55.30%-2.75B | 42.82%1.98B | -211.55%-5B | -138.99%-138.56M | 93.65%-91.04M | -378.58%-6.16B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.36%9.74B | -17.47%10.51B | 1.98%8.92B | -10.00%8.86B | -5.97%14.26B | -17.47%10.51B | 36.47%12.74B | -30.27%8.74B | -24.37%9.85B | 15.23%15.16B |
| Current changes in cash | -93.29%251.2M | 65.22%-773.94M | -53.54%822.01M | 105.05%55.64M | -1.50%-5.39B | 54.52%3.74B | -165.36%-2.22B | 787.92%1.77B | -129.67%-1.1B | -3,750.43%-5.31B |
| End cash Position | -29.92%9.99B | -7.36%9.74B | -7.36%9.74B | 1.98%8.92B | -10.00%8.86B | -5.97%14.26B | -17.47%10.51B | -17.47%10.51B | -30.27%8.74B | -24.37%9.85B |
| Free cash flow | 135.76%3.88B | -193.39%-2.21B | -87.79%225.38M | -35.82%-1.33B | -511.00%-2.75B | 98.38%1.65B | -42.86%2.37B | 455.09%1.85B | -206.76%-980.69M | -5.29%668.96M |
| Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |