Is a complete PSE/EMI research report available?

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 validated stock analysis.

pse/EMI stock profile: metrics, valuation and analysis

Market cap	242.5B
Revenue (ttm)	58.4B
Net income (ttm)	3.6B
EPS (ttm)	₱0.23
Shares out	15.7B
P/E (trailing)	67.0x
P/E (forward)	41.1x
Dividend	₱0.14 (0.88%)
Volume	203,600
Beta	-0.11

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Market & fundamental data

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230

Groups with data

Currency

PHP

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	3,100
Employees Change	30%
Employees Change Percent	0.98
Enterprise value	PHP 277.9B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-09-07
Market cap	PHP 242.5B
Price	PHP 15.4
Price currency	PHP
Rev Per Employee	18,851,242.42x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	7370
Symbol	pse/EMI
Website	https://www.emperadorbrandy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.49%
EV Earnings	76.75x
EV/EBIT	36.45x
EV/EBITDA	29.42x
EV/Sales	4.75x
FCF yield	-0.05%
Forward P/E	41.08x
P/B ratio	2.15x
P/E ratio	67x
P/S ratio	4.15x
PE Ratio10 Y	28.46x
PE Ratio3 Y	45.01x
PE Ratio5 Y	39.22x
PEG ratio	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.04%
EBITDA Margin	15.7%
Gross margin	31.29%
Gross Profit	PHP 18.3B
Gross Profit Growth	-7.59%
Gross Profit Growth Q	13.48%
Gross Profit Growth3 Y	-7.02%
Gross Profit Growth5 Y	-1.92%
Net Income	PHP 3.6B
Net Income Growth	-43.95%
Net Income Growth Q	-15.3%
Net Income Growth Qo Q	-8.36%
Net Income Growth3 Y	-27.64%
Net Income Growth5 Y	-17.93%
Pretax Margin	9.14%
Profit Margin	6.2%
Profit Per Employee	PHP 1.2M
ROA	2.75
Roa5y	4.99
ROCE	4.7
ROE	3.5
Roe5y	9.26
ROIC	3.71
Roic5y	8.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.89%
Cagr1y	-4.6%
Cagr3y	-8.64%
Cagr5y	-1.12%
Div CAGR10	-2.2%
Div CAGR3	-22.48%
Div CAGR5	-10.09%
EPS Growth	-42.53
EPS Growth Q	-15.39
EPS Growth Qo Q	-8.33
EPS Growth3 Y	-26.6
EPS Growth5 Y	-17.86
OCF Growth	-35.89%
OCF Growth10 Y	-7.18%
OCF Growth3 Y	-0.07%
OCF Growth5 Y	-16.22%
Revenue Growth	-4.51x
Revenue Growth Q	8.32x
Revenue Growth Qo Q	21.61x
Revenue Growth3 Y	-3.89x
Revenue Growth5 Y	0.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.34
Assets	PHP 182.8B
Cash	PHP 10.2B
Current Assets	PHP 93.6B
Current Liabilities	PHP 20.5B
Debt	PHP 43.9B
Debt EBITDA	PHP 4.65
Debt Equity	PHP 0.39
Debt FCF	PHP -364
Equity	PHP 112.6B
Interest Coverage	3.88
Liabilities	PHP 70.2B
Long Term Assets	PHP 89.2B
Long Term Liabilities	PHP 49.7B
Net Cash	PHP -33.7B
Net Cash By Market Cap	PHP -13.89
Net Debt EBITDA	PHP 3.67
Net Debt Equity	PHP 0.3
Tangible Book Value	PHP 75B
Tangible Book Value Per Share	PHP 4.76
WACC	3.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.57
Inventory Turnover	0.72
Net Working Capital	PHP 64.2B
Quick ratio	1.36
Working Capital	PHP 73.1B
Working Capital Turnover	PHP 0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-28.89%
Dividend Growth Years	0%
Dividend per share	PHP 0.14
Dividend Years	4
Dividend Yield	0.88%
Ex Div Date	2026-01-19
Last Dividend	PHP 0.14
Payout Frequency	Annual
Payout Ratio	60.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	134.22%
1Y total return	-4.6%
200-day SMA	15.48
3Y total return	-23.75%
50-day SMA	15.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.49%
All Time High	25.05
All Time High Change	-38.52%
All Time High Date	2022-02-03
All Time Low	5.95
All Time Low Change	158.82%
All Time Low Date	2017-03-30
ATR	0.35
Beta	-0.11
Beta1y	0.11
Beta2y	0.04
Ch YTD	-3.75
High	15.48
High52	16.6
High52 Date	2025-09-24
High52ch	-7.23%
Low	15.38
Low52	14.78
Low52 Date	2026-03-12
Low52ch	4.2%
Ma50ch	-0.52%
Price vs 200-day SMA	-0.54%
RSI	48.38
RSI Monthly	44.71
RSI Weekly	48.42
Sharpe ratio	-0.43x
Sharpe Ratio3y	-0.59x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.33
Sortino Ratio3y	-0.5
Sortino Ratio5y	0.5
Total Return	1.01%
Tr YTD	-2.93
Tr1m	-0.65%
Tr1w	0.13%
Tr3m	1.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,221,650,759%
Net Borrowing	3,248,646,063
Shares Insiders	0%
Shares Institutions	0.05%
Shares Out	15,749,971,238
Shares Qo Q	-1.29%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -180.1M
Adjusted OCF	5,075,041,293
Average Volume	1,517,540x
Bv Per Share	7.04
CAPEX	PHP -5.3B
Ch10y	102.6
Ch1m	-0.65
Ch1w	0.13
Ch1y	-5.41
Ch3m	1.18
Ch3y	-26.14
Ch5y	-9.73
Ch6m	0.26
Change	-0.13%
Change From Open	-0.13
Close	15.42
Days Gap	0
Depreciation Amortization	1,553,843,821
Dollar Volume	3,135,440
Earnings Date	2026-11-13
EBIT	PHP 7.6B
EBITDA	PHP 9.2B
EPS	PHP 0.23
F Score	5
FCF	PHP -120.6M
FCF EV Yield	-0.04x
FCF Per Share	PHP -0.01
Financing CF	-707,664,788
Fiscal Year End	December
Founded	1,990
Goodwill	11,289,045,092
Graham Number	6.03575
Graham Upside	-60.81
Income Tax	PHP 1.6B
Investing CF	-5,047,400,827
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Lynch Fair Value	PHP 1.15
Lynch Upside	-92.54
Ma150	15.46
Ma150ch	-0.39%
Ma20	15.43
Ma20ch	-0.2%
Net CF	-620,555,358
Next Earnings Date	2026-11-13
Open	15.42
P OCF Ratio	47.24
P OCF Ratio SBC	47.79
Payment Date	2026-01-29
Position In Range	20
Ppne	48,032,843,033
Price Date	2026-09-04
Price EBITDA	PHP 26.43
Ptbv Ratio	3.24
Relative Volume	0.13x
Revenue	58,438,851,506x
SBC By Revenue	0.1x
Share Based Comp	59,468,964
Tax By Revenue	2.73x
Tax Rate	29.84%
Tr6m	0.26%
Volume	203,600
Z Score	3.52

PSE/EMI (PSE/EMI)

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