Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club Statistics

Total Valuation

PSE:PGOLD has a market cap or net worth of PHP 117.49 billion. The enterprise value is 136.88 billion.

Market Cap	117.49B
Enterprise Value	136.88B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

PSE:PGOLD has 2.87 billion shares outstanding.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	7.99%
Float	986.34M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 10.01. PSE:PGOLD's PEG ratio is 1.57.

PE Ratio	10.87
Forward PE	10.01
PS Ratio	0.50
PB Ratio	1.22
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.57

Enterprise Valuation

EV / Earnings	12.66
EV / Sales	0.58
EV / EBITDA	6.96
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.53M
Profits Per Employee	805,555
Employee Count	13,421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PGOLD has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.54, so PSE:PGOLD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+37.02%
50-Day Moving Average	40.35
200-Day Moving Average	34.76
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	1,598,920

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 235.28 billion and earned 10.81 billion in profits. Earnings per share was 3.77.

Revenue	235.28B
Gross Profit	42.00B
Operating Income	16.06B
Pretax Income	13.93B
Net Income	10.81B
EBITDA	19.68B
EBIT	16.06B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 45.00 billion in cash and 64.40 billion in debt, giving a net cash position of -19.39 billion or -6.77 per share.

Cash & Cash Equivalents	45.00B
Total Debt	64.40B
Net Cash	-19.39B
Net Cash Per Share	-6.77
Equity (Book Value)	96.59B
Book Value Per Share	33.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.85%, with operating and profit margins of 6.82% and 4.60%.

Gross Margin	17.85%
Operating Margin	6.82%
Pretax Margin	5.92%
Profit Margin	4.60%
EBITDA Margin	8.36%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.09
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	9.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2