Philippines · Delayed Price · Currency is PHP Puregold Price Club Statistics
Total Valuation
PSE:PGOLD has a market cap or net worth of PHP 120.35 billion. The enterprise value is 139.75 billion.
| Market Cap | 120.35B |
| Enterprise Value | 139.75B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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 (%) | 8.42% |
| Float | 986.34M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 10.55. PSE:PGOLD's PEG ratio is 1.66.
| PE Ratio | 11.17 |
| Forward PE | 10.55 |
| PS Ratio | 0.52 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.07.
| EV / Earnings | 12.97 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.93 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.22 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.72 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | 802,798 |
| Employee Count | 13,421 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, PSE:PGOLD has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.56, so PSE:PGOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 2,412,325 |
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 230.55 billion and earned 10.77 billion in profits. Earnings per share was 3.76.
| Revenue | 230.55B |
| Gross Profit | 40.41B |
| Operating Income | 15.66B |
| Pretax Income | 13.89B |
| Net Income | 10.77B |
| EBITDA | 18.95B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 3.76 |
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 | 56.65B |
Cash Flow
In the last 12 months, operating cash flow was 24.04 billion and capital expenditures -6.72 billion, giving a free cash flow of 17.32 billion.
| Operating Cash Flow | 24.04B |
| Capital Expenditures | -6.72B |
| Free Cash Flow | 17.32B |
| FCF Per Share | 6.04 |
Margins
Gross margin is 17.53%, with operating and profit margins of 6.79% and 4.67%.
| Gross Margin | 17.53% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.79% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 8.95% |
| FCF Yield | 14.39% |
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
PSE:PGOLD has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |