Puregold Price Club Statistics

Total Valuation

PSE:PGOLD has a market cap or net worth of PHP 91.41 billion. The enterprise value is 106.38 billion.

Market Cap	91.41B
Enterprise Value	106.38B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

PSE:PGOLD has 2.87 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	9.99%
Float	986.34M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 8.43. PSE:PGOLD's PEG ratio is 1.33.

PE Ratio	8.77
Forward PE	8.43
PS Ratio	0.41
PB Ratio	0.92
P/TBV Ratio	1.15
P/FCF Ratio	7.14
P/OCF Ratio	4.61
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.31.

EV / Earnings	10.05
EV / Sales	0.49
EV / EBITDA	5.09
EV / EBIT	7.00
EV / FCF	8.31

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.62.

Current Ratio	3.49
Quick Ratio	2.06
Debt / Equity	0.62
Debt / EBITDA	2.85
Debt / FCF	4.77
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	16.71M
Profits Per Employee	788,644
Employee Count	13,421
Asset Turnover	1.28
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.31% in the last 52 weeks. The beta is 0.50, so PSE:PGOLD's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.31%
50-Day Moving Average	29.37
200-Day Moving Average	29.29
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	2,032,600

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 224.27 billion and earned 10.58 billion in profits. Earnings per share was 3.69.

Revenue	224.27B
Gross Profit	39.21B
Operating Income	15.50B
Pretax Income	13.65B
Net Income	10.58B
EBITDA	18.59B
EBIT	15.50B
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 46.05 billion in cash and 61.02 billion in debt, giving a net cash position of -14.96 billion or -5.22 per share.

Cash & Cash Equivalents	46.05B
Total Debt	61.02B
Net Cash	-14.96B
Net Cash Per Share	-5.22
Equity (Book Value)	99.11B
Book Value Per Share	34.59
Working Capital	60.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.82 billion and capital expenditures -7.02 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	19.82B
Capital Expenditures	-7.02B
Free Cash Flow	12.80B
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 6.91% and 4.72%.

Gross Margin	17.48%
Operating Margin	6.91%
Pretax Margin	6.09%
Profit Margin	4.72%
EBITDA Margin	8.29%
EBIT Margin	6.91%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 6.24%.

Dividend Per Share	1.99
Dividend Yield	6.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.37%
Buyback Yield	-0.31%
Shareholder Yield	6.11%
Earnings Yield	11.58%
FCF Yield	14.00%

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

Altman Z-Score	2.96
Piotroski F-Score	n/a