Empire Limited (EMLAF)
Empire Statistics
Share Statistics
Empire has 233.24M shares outstanding. The number of shares has increased by -7.68% in one year.
| Shares Outstanding | 233.24M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -1.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 227.94M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.17 and the forward PE ratio is null. Empire's PEG ratio is 1.1.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | 6.35 |
| PEG Ratio | 1.1 |
Enterprise Valuation
Empire has an Enterprise Value (EV) of 15.2B.
| EV / Sales | 0.49 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.33 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.8 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.77 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on Equity is 13.58% and Return on Invested Capital is 7.15%.
| Return on Equity | 13.58% |
| Return on Assets | 4.32% |
| Return on Invested Capital | 7.15% |
| Revenue Per Employee | $240.62K |
| Profits Per Employee | $5.67K |
| Employee Count | 128,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 12.79 |
Taxes
| Income Tax | 265.8M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by 51.52% in the last 52 weeks. The beta is 0.4, so Empire's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 51.52% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 19.69K |
Income Statement
In the last 12 months, Empire had revenue of 30.8B and earned 725.2M in profits. Earnings per share was 2.92.
| Revenue | 30.8B |
| Gross Profit | 8.14B |
| Operating Income | 1.31B |
| Net Income | 725.2M |
| EBITDA | 2.4B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 259.6M in cash and 7.36B in debt, giving a net cash position of -7.1B.
| Cash & Cash Equivalents | 259.6M |
| Total Debt | 7.36B |
| Net Cash | -7.1B |
| Retained Earnings | 3.48B |
| Total Assets | 16.75B |
| Working Capital | -787.3M |
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -798.7M, giving a free cash flow of 1.28B.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -798.7M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 26.42%, with operating and profit margins of 4.26% and 2.35%.
| Gross Margin | 26.42% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.35% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.26% |
| FCF Margin | 4.14% |
Dividends & Yields
EMLAF pays an annual dividend of $0.71, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.42% |
| Payout Ratio | 34.86% |
| Earnings Yield | 8.95% |
| FCF Yield | 15.74% |
Analyst Forecast
Currently there are no analyst rating for EMLAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 29, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 29, 2015 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |