Puregold Price Club Statistics

Total Valuation

PSE:PGOLD has a market cap or net worth of PHP 91.13 billion. The enterprise value is 105.56 billion.

Market Cap	91.13B
Enterprise Value	105.56B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Sep 1, 2025

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)	-0.56%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	9.44%
Float	986.92M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.64. PSE:PGOLD's PEG ratio is 1.36.

PE Ratio	8.74
Forward PE	8.64
PS Ratio	0.42
PB Ratio	0.94
P/TBV Ratio	1.19
P/FCF Ratio	9.10
P/OCF Ratio	5.24
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.54.

EV / Earnings	10.13
EV / Sales	0.48
EV / EBITDA	5.05
EV / EBIT	6.94
EV / FCF	10.54

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.62.

Current Ratio	2.95
Quick Ratio	1.72
Debt / Equity	0.62
Debt / EBITDA	2.88
Debt / FCF	6.01
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	16.33M
Profits Per Employee	776,720
Employee Count	13,421
Asset Turnover	1.22
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.46% 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	+34.46%
50-Day Moving Average	27.94
200-Day Moving Average	28.83
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	2,327,085

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 219.17 billion and earned 10.42 billion in profits. Earnings per share was 3.64.

Revenue	219.17B
Gross Profit	38.26B
Operating Income	15.20B
Pretax Income	13.44B
Net Income	10.42B
EBITDA	18.14B
EBIT	15.20B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 45.71 billion in cash and 60.15 billion in debt, giving a net cash position of -14.44 billion or -5.04 per share.

Cash & Cash Equivalents	45.71B
Total Debt	60.15B
Net Cash	-14.44B
Net Cash Per Share	-5.04
Equity (Book Value)	96.48B
Book Value Per Share	33.67
Working Capital	58.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.40 billion and capital expenditures -7.38 billion, giving a free cash flow of 10.01 billion.

Operating Cash Flow	17.40B
Capital Expenditures	-7.38B
Free Cash Flow	10.01B
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 6.94% and 4.76%.

Gross Margin	17.46%
Operating Margin	6.94%
Pretax Margin	6.13%
Profit Margin	4.76%
EBITDA Margin	8.28%
EBIT Margin	6.94%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1.99
Dividend Yield	5.98%
Dividend Growth (YoY)	-41.71%
Years of Dividend Growth	n/a
Payout Ratio	51.41%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	11.44%
FCF Yield	10.99%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a