Is a complete PSE/EMI research report available?

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Accepted Answer

No complete published report is available for pse/EMI (PSE/EMI) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Volume
Market cap	247.3B
Revenue (ttm)	57.2B
Net income (ttm)	3.9B
EPS (ttm)	₱0.25
Shares out	15.7B
P/E (trailing)	62.8x
P/E (forward)	42.6x
Dividend	₱0.14 (0.86%)

Metric	Value
Country	Philippines
Country code	PH
Employees	3,100
Employees Change	30%
Employees Change Percent	0.98
Enterprise value	PHP 281.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-07-27
Market cap	PHP 247.3B
Price	PHP 15.7
Price currency	PHP
Rev Per Employee	18,448,829.33x
Sector	Consumer Non-Cyclicals
Sector PE	16.42
Sector PE Fwd	8.93
Sic	7370
Symbol	pse/EMI
Website	https://www.emperadorbrandy.com

Metric	Value
Earnings Yield	1.59%
EV Earnings	71.35x
EV/EBIT	36.31x
EV/EBITDA	29.56x
EV/Sales	4.92x
FCF yield	-0.31%
Forward P/E	42.62x
P/B ratio	2.26x
P/E ratio	62.81x
P/S ratio	4.32x
PE Ratio10 Y	27.21x
PE Ratio3 Y	42.42x
PE Ratio5 Y	36.94x
PEG ratio	1.21x

Metric	Value
EBIT Margin	13.54%
EBITDA Margin	16.18%
Gross margin	30.8%
Gross Profit	PHP 17.6B
Gross Profit Growth	-12.8%
Gross Profit Growth Q	-0.18%
Gross Profit Growth3 Y	-7.87%
Gross Profit Growth5 Y	-0.38%
Net Income	PHP 3.9B
Net Income Growth	-38.77%
Net Income Growth Q	4.45%
Net Income Growth3 Y	-27.36%
Net Income Growth5 Y	-14.44%
Pretax Margin	9.92%
Profit Margin	6.89%
Profit Per Employee	PHP 1.3M
ROA	2.87
Roa5y	4.99
ROCE	4.9
ROE	3.93
Roe5y	9.26
ROIC	3.96
Roic5y	8.64

Metric	Value
Cagr10y	9.61%
Cagr1y	0.47%
Cagr3y	-8.12%
Cagr5y	6.68%
Div CAGR10	-2.2%
Div CAGR3	-22.48%
Div CAGR5	-10.09%
EPS Growth	-35.9
EPS Growth Q	9.09
EPS Growth3 Y	-26.71
EPS Growth5 Y	-14.37
FCF Growth Q	-27.21%
OCF Growth	-18.61%
OCF Growth Q	-27.54%
OCF Growth10 Y	-5.23%
OCF Growth3 Y	-0.51%
OCF Growth5 Y	-11.73%
Revenue Growth	-7.35x
Revenue Growth Q	1.13x
Revenue Growth3 Y	-4.67x
Revenue Growth5 Y	1.06x

PSE/EMI (PSE/EMI)

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Metric	Value
Asset Turnover	PHP 0.34
Assets	PHP 178.9B
Cash	PHP 10.7B
Current Assets	PHP 90.3B
Current Liabilities	PHP 20.9B
Debt	PHP 43.3B
Debt EBITDA	PHP 4.55
Debt Equity	PHP 0.4
Debt FCF	PHP -56.31
Equity	PHP 109.3B
Interest Coverage	4.04
Liabilities	PHP 69.6B
Long Term Assets	PHP 88.6B
Long Term Liabilities	PHP 48.7B
Net Cash	PHP -32.6B
Net Cash By Market Cap	PHP -13.17
Net Debt EBITDA	PHP 3.52
Net Debt Equity	PHP 0.3
Tangible Book Value	PHP 72.5B
Tangible Book Value Per Share	PHP 4.6
WACC	3.54

Metric	Value
Current ratio	4.33
Inventory Turnover	0.74
Net Working Capital	PHP 60.3B
Quick ratio	1.29
Working Capital	PHP 69.5B
Working Capital Turnover	PHP 0.89

Metric	Value
Buyback Yield	0.09%
Dividend Growth	-28.89%
Dividend Growth Years	0%
Dividend per share	PHP 0.14
Dividend Years	4
Dividend Yield	0.86%
Ex Div Date	2026-01-19
Last Dividend	PHP 0.14
Payout Frequency	Annual
Payout Ratio	55.59%

Metric	Value
10Y total return	150.17%
1Y total return	0.47%
200-day SMA	15.56
3Y total return	-22.45%
50-day SMA	15.42
50-day SMA vs 200-day SMA	50under200
5Y total return	38.13%
All Time High	25.05
All Time High Change	-37.33%
All Time High Date	2022-02-03
All Time Low	5.95
All Time Low Change	163.87%
All Time Low Date	2017-03-30
ATR	0.34
Beta	-0.12
Beta1y	0.14
Beta2y	0.07
Ch YTD	-1.88
High	15.7
High52	16.78
High52 Date	2025-08-20
High52ch	-6.44%
Low	15.44
Low52	14.78
Low52 Date	2026-03-12
Low52ch	6.23%
Ma50ch	1.8%
Price vs 200-day SMA	0.89%
RSI	56.57
RSI Monthly	46.47
RSI Weekly	53.37
Sharpe ratio	0.12x
Sortino ratio	0.52
Total Return	0.95%
Tr YTD	-1.04
Tr1m	2.08%
Tr1w	1.95%
Tr3m	2.48%

Metric	Value
Analyst Count	5
Analyst Ratings	Sell
Operating Income	PHP 7.7B
Operating Income Growth	-21.32
Operating Income Growth Q	7.69
Operating Income Growth3 Y	-15.48
Operating Income Growth5 Y	-6.3
Operating margin	13.54
Price target	PHP 9.58
Price Target Change	PHP -38.98

Metric	Value
Float	3,196,650,759%
Net Borrowing	4,768,051,598
Shares Insiders	0%
Shares Institutions	0.05%
Shares Out	15,749,971,238
Shares Qo Q	4.13%
Shares Yo Y	-0.09%

Metric	Value
Adjusted FCF	PHP -828.2M
Average Volume	2,323,795x
Bv Per Share	6.86
CAPEX	PHP -6.4B
Ch10y	111.6
Ch1m	2.08
Ch1w	1.95
Ch1y	-0.38
Ch3m	2.48
Ch3y	-24.88
Ch5y	30.83
Ch6m	-1.88
Change	0%
Change From Open	0
Close	15.7
Days Gap	0
Depreciation Amortization	1,511,080,740
Dollar Volume	17,761,410
Earnings Date	2026-08-07
EBIT	PHP 7.7B
EBITDA	PHP 9.3B
EPS	PHP 0.25
F Score	5
FCF	PHP -768.7M
FCF EV Yield	-0.27x
FCF Per Share	PHP -0.05
Financing CF	716,177,901
Fiscal Year End	December
Founded	1,990
Goodwill	11,152,645,620
Graham Number	6.21133
Graham Upside	-60.44
Income Tax	PHP 1.6B
Investing CF	-6,211,342,923
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-03-31
Lynch Fair Value	PHP 1.25
Lynch Upside	-92.04
Ma150	15.51
Ma150ch	1.24%
Ma20	15.47
Ma20ch	1.51%
Net CF	132,486,083
Next Earnings Date	2026-08-07
Open	15.7
P OCF Ratio	43.94
Payment Date	2026-01-29
Position In Range	100
Ppne	47,969,222,611
Price Date	2026-07-24
Price EBITDA	PHP 26.72
Ptbv Ratio	3.41
Relative Volume	0.49x
Revenue	57,191,370,935x
SBC By Revenue	0.1x
Share Based Comp	59,468,964
Tax By Revenue	2.76x
Tax Rate	27.77%
Tr6m	-1.88%
Volume	1,131,300
Z Score	3.47