Philippines · Delayed Price · Currency is PHP Puregold Price Club Statistics
Total Valuation
PSE:PGOLD has a market cap or net worth of PHP 115.48 billion. The enterprise value is 129.30 billion.
| Market Cap | 115.48B |
| Enterprise Value | 129.30B |
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 2.87 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 (%) | 15.52% |
| Owned by Institutions (%) | 22.89% |
| Float | 902.54M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 9.29. PSE:PGOLD's PEG ratio is 1.22.
| PE Ratio | 9.65 |
| Forward PE | 9.29 |
| PS Ratio | 0.46 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.79.
| EV / Earnings | 10.81 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.18 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.26 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 16.85M |
| Profits Per Employee | 810,165 |
| Employee Count | 14,764 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.35 |
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 +16.81% 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 | +16.81% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 41.01 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 2,615,230 |
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 4.17.
| Revenue | 248.82B |
| Gross Profit | 45.40B |
| Operating Income | 18.09B |
| Pretax Income | 15.53B |
| Net Income | 11.96B |
| EBITDA | 21.65B |
| EBIT | 18.09B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 48.24 billion in cash and 62.06 billion in debt, with a net cash position of -13.81 billion or -4.82 per share.
| Cash & Cash Equivalents | 48.24B |
| Total Debt | 62.06B |
| Net Cash | -13.81B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 100.57B |
| Book Value Per Share | 35.09 |
| Working Capital | 55.34B |
Cash Flow
In the last 12 months, operating cash flow was 24.45 billion and capital expenditures -5.40 billion, giving a free cash flow of 19.05 billion.
| Operating Cash Flow | 24.45B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -7.40B |
| Free Cash Flow | 19.05B |
| FCF Per Share | 6.65 |
Margins
Gross margin is 18.25%, with operating and profit margins of 7.27% and 4.81%.
| Gross Margin | 18.25% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.81% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.27% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 10.36% |
| FCF Yield | 16.49% |
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 53.43, which is 32.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.43 |
| Price Target Difference | 32.58% |
| 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
PSE:PGOLD has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |