Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club Statistics

Total Valuation

PSE:PGOLD has a market cap or net worth of PHP 73.07 billion. The enterprise value is 90.46 billion.

Market Cap	73.07B
Enterprise Value	90.46B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

PSE:PGOLD has 2.87 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	9.41%
Float	986.96M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.08. PSE:PGOLD's PEG ratio is 0.63.

PE Ratio	8.23
Forward PE	7.08
PS Ratio	0.35
PB Ratio	0.79
P/TBV Ratio	1.00
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.66.

EV / Earnings	10.17
EV / Sales	0.43
EV / EBITDA	4.82
EV / EBIT	6.68
EV / FCF	7.66

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.62.

Current Ratio	3.71
Quick Ratio	2.09
Debt / Equity	0.62
Debt / EBITDA	3.03
Debt / FCF	4.86
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	18.18M
Profits Per Employee	763,466
Employee Count	11,647
Asset Turnover	1.28
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.64, so PSE:PGOLD's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.24%
50-Day Moving Average	26.86
200-Day Moving Average	28.47
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	1,187,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:PGOLD had revenue of PHP 211.71 billion and earned 8.89 billion in profits. Earnings per share was 3.10.

Revenue	211.71B
Gross Profit	36.32B
Operating Income	13.73B
Pretax Income	11.59B
Net Income	8.89B
EBITDA	16.20B
EBIT	13.73B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 40.07 billion in cash and 57.45 billion in debt, giving a net cash position of -17.38 billion or -6.07 per share.

Cash & Cash Equivalents	40.07B
Total Debt	57.45B
Net Cash	-17.38B
Net Cash Per Share	-6.07
Equity (Book Value)	92.70B
Book Value Per Share	32.35
Working Capital	55.83B

Cash Flow

In the last 12 months, operating cash flow was 19.16 billion and capital expenditures -7.35 billion, giving a free cash flow of 11.81 billion.

Operating Cash Flow	19.16B
Capital Expenditures	-7.35B
Free Cash Flow	11.81B
FCF Per Share	4.12

Margins

Gross margin is 17.16%, with operating and profit margins of 6.49% and 4.20%.

Gross Margin	17.16%
Operating Margin	6.49%
Pretax Margin	5.48%
Profit Margin	4.20%
EBITDA Margin	7.65%
EBIT Margin	6.49%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.80
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.26%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	12.17%
FCF Yield	16.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:PGOLD has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a