Philippines
· Delayed Price · Currency is PHP Puregold Price Club Statistics
Total Valuation
Puregold Price Club has a market cap or net worth of PHP 88.40 billion. The enterprise value is 108.49 billion.
| Market Cap | 88.40B |
| Enterprise Value | 108.49B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Puregold Price Club has 2.87 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 9.20% |
| Float | 987.02M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.40. Puregold Price Club's PEG ratio is 0.66.
| PE Ratio | 9.67 |
| Forward PE | 8.40 |
| PS Ratio | 0.43 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 11.38.
| EV / Earnings | 11.86 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.82 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 63.17.
| Current Ratio | 4.10 |
| Quick Ratio | 2.34 |
| Debt / Equity | 63.17 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | 785,176 |
| Employee Count | 11,647 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 80.70 |
| Average Volume (20 Days) | 1,765,705 |
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, Puregold Price Club had revenue of PHP 206.30 billion and earned 9.14 billion in profits. Earnings per share was 3.19.
| Revenue | 206.30B |
| Gross Profit | 36.09B |
| Operating Income | 14.06B |
| Pretax Income | 11.93B |
| Net Income | 9.14B |
| EBITDA | 16.49B |
| EBIT | 14.06B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 37.23 billion in cash and 57.32 billion in debt, giving a net cash position of -20.08 billion or -7.01 per share.
| Cash & Cash Equivalents | 37.23B |
| Total Debt | 57.32B |
| Net Cash | -20.08B |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 90.74B |
| Book Value Per Share | 31.67 |
| Working Capital | 54.66B |
Cash Flow
In the last 12 months, operating cash flow was 17.23 billion and capital expenditures -7.69 billion, giving a free cash flow of 9.54 billion.
| Operating Cash Flow | 17.23B |
| Capital Expenditures | -7.69B |
| Free Cash Flow | 9.54B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 17.49%, with operating and profit margins of 6.82% and 4.43%.
| Gross Margin | 17.49% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 10.34% |
| FCF Yield | 10.79% |
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 |