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SG Stock MarketDetailed Quotes
EMI Emperador Inc.
- 0.415
- -0.005-1.19%
10min DelayMarket Closed Dec 27 16:59 CST
6.53BMarket Cap46.11P/E (TTM)
0.420High0.415Low24.60KVolume0.415Open0.420Pre Close10.32KTurnover0.52352wk High0.00%Turnover Ratio15.74BShares0.39552wk Low0.009EPS TTM6.53BFloat Cap0.528Historical High31.92P/E (Static)15.74BShs Float0.395Historical Low0.013EPS LYR1.19%Amplitude0.01Dividend TTM2.88P/B100Lot Size1.45%Div YieldTTM
Emperador Inc. Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -55.95%2.14B | -46.61%9.46B | -88.20%594.7M |
| Net profit before non-cash adjustment | -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 | 12.52%2.79B | -9.19%11.71B | -1.25%3.34B |
| Total adjustment of non-cash items | -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 | -32.05%394.67M | -2.48%2.18B | -31.85%551.73M |
| -Depreciation and amortization | -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 | -27.33%344.15M | -3.94%1.49B | -17.07%400.28M |
| -Reversal of impairment losses recognized in profit and loss | --391.93K | --4.01M | --557.49K | -21.05%174.85M | --174.85M | --0 | --0 | --0 | 217.85%221.46M | ---- |
| -Assets reserve and write-off | ---500K | ---500K | ---35.5M | -16.92%34.16M | -54.22%34.16M | --0 | --0 | --0 | 8.03%41.12M | -0.94%74.62M |
| -Share of associates | 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 | 2.88%-23.57M | 29.57%-113.97M | 56.11%-40.92M |
| -Disposal profit | --0 | --0 | --0 | -563.70%-7.3M | ---7.3M | --0 | --0 | --0 | -910.84%-1.1M | --0 |
| -Remuneration paid in stock | ---- | ---- | ---- | -23.42%58.52M | ---- | ---- | ---- | ---- | 70.09%76.42M | --76.42M |
| -Other non-cash items | -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 | -43.67%74.09M | -32.69%468.67M | -178.24%-180.12M |
| Changes in working capital | 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 | -158.14%-1.04B | -271.04%-4.43B | -488.36%-3.3B |
| -Change in receivables | -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 | -154.49%-1.07B | -278.32%-2.75B | -32.14%-3.73B |
| -Change in inventory | -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 | 20.47%-1.22B | -140.11%-4.81B | -154.61%-714.73M |
| -Change in prepaid assets | 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 | 35.47%-112.45M | -333.21%-617.47M | -424.12%-780.95M |
| -Change in payables | -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 | -10.20%1.39B | 31.52%4.01B | 1.17%2.12B |
| -Changes in other current assets | 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 | -147.26%-32.53M | 1.53%-259.27M | -836.51%-191.61M |
| 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 | 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 | 35.08%-537.94M | -1.00%-1.32B | -142.47%-99.02M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | -60.24%1.6B | -50.40%8.14B | -90.60%495.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 22.11%-771.15M | -111.52%-3.56B | -201.54%-707.69M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --290M | --5M |
| Interest received (cash flow from investment activities) | 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 | 747.48%207.13M | 57.38%132.9M | 232.53%50.86M |
| Investing cash flow | -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 | 41.59%-564.02M | -96.22%-3.13B | -197.10%-651.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 71.22%1.46B | 81.59%-1.02B | 106.87%152.8M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -115.19%-216.5M | ---- | ---- | ---- | ---- | 83.27%-100.61M | 96.39%-21.51M |
| Cash dividends paid | --0 | ---- | ---- | ---4.7B | ---137.75M | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -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 | 11.10%-76.01M | 42.71%-484.81M | 163.61%224.11M |
| Financing cash flow | 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 | 82.29%1.38B | 87.69%-1.61B | 111.19%355.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 36.47%12.74B | 23.44%9.33B | 68.20%12.54B |
| Current changes in cash | 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 | -36.64%2.42B | 92.05%3.4B | -89.39%199.27M |
| End cash Position | 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 | 15.23%15.16B | 36.47%12.74B | 36.47%12.74B |
| Free cash flow | -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 | -72.63%830.36M | -71.80%4.14B | -110.33%-519.99M |
| Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |
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