Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club Statistics

Total Valuation

PSE:PGOLD has a market cap or net worth of PHP 133.64 billion. The enterprise value is 140.69 billion.

Market Cap	133.64B
Enterprise Value	140.69B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Aug 14, 2026

Share Statistics

PSE:PGOLD has 2.88 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	23.08%
Float	917.09M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.70. PSE:PGOLD's PEG ratio is 1.40.

PE Ratio	11.17
Forward PE	10.70
PS Ratio	0.54
PB Ratio	1.30
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	0.57
EV / EBITDA	5.72
EV / EBIT	7.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	16.85M
Profits Per Employee	810,201
Employee Count	14,764
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PGOLD has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.49, so PSE:PGOLD's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+44.55%
50-Day Moving Average	43.62
200-Day Moving Average	40.88
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	3,235,165

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 248.82 billion and earned 11.96 billion in profits. Earnings per share was 4.15.

Revenue	248.82B
Gross Profit	45.44B
Operating Income	18.09B
Pretax Income	15.53B
Net Income	11.96B
EBITDA	21.70B
EBIT	18.09B
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 54.82 billion in cash and 61.87 billion in debt, with a net cash position of -7.05 billion or -2.45 per share.

Cash & Cash Equivalents	54.82B
Total Debt	61.87B
Net Cash	-7.05B
Net Cash Per Share	-2.45
Equity (Book Value)	102.95B
Book Value Per Share	35.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.61B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.26%, with operating and profit margins of 7.27% and 4.81%.

Gross Margin	18.26%
Operating Margin	7.27%
Pretax Margin	6.24%
Profit Margin	4.81%
EBITDA Margin	8.72%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.97
Dividend Yield	4.28%
Dividend Growth (YoY)	8.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	3.77%
Earnings Yield	8.95%
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

Analyst Forecast

The average price target for PSE:PGOLD is 52.33, which is 12.78% higher than the current price. The consensus rating is "Buy".

Price Target	52.33
Price Target Difference	12.78%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	7.93%
EPS Growth Forecast (3Y)	7.83%

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