Philippines · Delayed Price · Currency is PHP Puregold Price Club Statistics
Total Valuation
PSE:PGOLD has a market cap or net worth of PHP 117.49 billion. The enterprise value is 132.45 billion.
| Market Cap | 117.49B |
| Enterprise Value | 132.45B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 8.50% |
| Float | 986.34M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.45. PSE:PGOLD's PEG ratio is 1.64.
| PE Ratio | 11.11 |
| Forward PE | 10.45 |
| PS Ratio | 0.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.35.
| EV / Earnings | 12.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.54 |
| EV / FCF | 10.35 |
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
In the past 12 months, PSE:PGOLD has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +58.92% 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 | +58.92% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 2,790,665 |
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 |
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 |
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 |
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 1.09, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.01% |
| FCF Yield | 10.90% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |