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Empire Company Limited

Empire Company Limited

EMLAF
Empire Company LimitedUS flagOther OTC
34.47
USD
+0.42
- -
7.91BMarket Cap

Total Valuation

Empire Company Limited carries a market capitalization of 7.91B, placing it among publicly traded companies globally. Its enterprise value stands at 18.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.91B
Enterprise Value18.02B

Share Statistics

Empire Company Limited currently has 227.20M shares outstanding.

Shares Outstanding227.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Empire Company Limited trades at a trailing price-to-earnings ratio of 64.90. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.12.

PE Ratio64.90
PS Ratio0.32
PB Ratio2.12
P/TBV Ratio6.16
P/FCF Ratio3.52
P/OCF Ratio4.85

Enterprise Valuation

On an enterprise value basis, Empire Company Limited trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 5.68. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA7.71
EV / EBIT15.27
EV / FCF5.68

Financial Position

Empire Company Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.71, indicating elevated leverage, while an interest coverage ratio of 7.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.30
Debt / Equity156.71
Debt / EBITDA3.38
Interest Coverage7.34

Financial Efficiency

Empire Company Limited posts a return on equity of 3.12 and a return on invested capital of 6.74.

Return on Equity (ROE)3.12
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)6.74
Return on Capital Employed (ROCE)2.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.69

Taxes

Over the trailing twelve months, Empire Company Limited has paid 68.60M in income taxes, reflecting an effective tax rate of 25.26.

Income Tax68.60M
Effective Tax Rate25.26

Stock Price Statistics

Empire Company Limited's stock has declined approximately -9.33719% over the past 52 weeks. The 50-day moving average sits at 34.79, while the 200-day moving average is 35.42.

Beta (5Y)N/A
52-Week Price Change-9.33719%
50-Day Moving Average34.79
200-Day Moving Average35.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Empire Company Limited generated 31.78B in revenue and converted that into 158.70M in net income, yielding earnings per share of 0.87. EBITDA reached 2.34B, while operating income came in at 1.18B.

Revenue31.78B
Gross Profit8.62B
Operating Income1.18B
Pretax Income271.60M
Net Income158.70M
EBITDA2.34B
EBIT1.18B
Earnings Per Share (EPS)0.87

Balance Sheet

Empire Company Limited holds 329.00M in cash and equivalents against 7.91B in total debt, resulting in a net debt position of 931.00M. Total book value stands at 4.86B, with working capital of -828.00M providing operational flexibility.

Cash & Cash Equivalents329.00M
Total Debt7.91B
Net Debt931.00M
Equity (Book Value)4.86B
Book Value Per Share21.00
Working Capital-828.00M

Cash Flow

Empire Company Limited produced 2.13B in operating cash flow over the past twelve months. After subtracting -807.70M in capital expenditures, free cash flow totaled 1.32B - equivalent to 5.70 per share.

Operating Cash Flow2.13B
Capital Expenditures-807.70M
Free Cash Flow1.32B
FCF Per Share5.70

Margins

Empire Company Limited operates with a gross margin of 27.13, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 0.50 provide insight into operational efficiency.

Gross Margin27.13
Operating Margin3.71
Pretax Margin0.85
Profit Margin0.50
EBITDA Margin7.35

Dividends & Yields

The company's payout ratio of 81.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.87
Dividend YieldN/A
Payout Ratio81.20
Shareholder Yield12.75
FCF Yield28.38

Stock Splits

Empire Company Limited's most recent stock split took place on September 29, 2015 with a 1:3 split ratio.

Last Split Date9/29/2015
Split Ratio1:3

Scores

Empire Company Limited posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38