Philippines · Delayed Price · Currency is PHP Puregold Price Club Statistics
Total Valuation
PSE:PGOLD has a market cap or net worth of PHP 118.23 billion. The enterprise value is 138.11 billion.
| Market Cap | 118.23B |
| Enterprise Value | 138.11B |
Important Dates
The last earnings date was 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.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 22.58% |
| Float | 917.09M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 9.33. PSE:PGOLD's PEG ratio is 1.22.
| PE Ratio | 9.88 |
| Forward PE | 9.33 |
| PS Ratio | 0.47 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.93.
| EV / Earnings | 11.59 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.56 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.66 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 17.21M |
| Profits Per Employee | 806,810 |
| Employee Count | 14,764 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, PSE:PGOLD has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.51, so PSE:PGOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 40.47 |
| 200-Day Moving Average | 40.78 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 1,297,205 |
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 254.06 billion and earned 11.91 billion in profits. Earnings per share was 4.16.
| Revenue | 254.06B |
| Gross Profit | 46.53B |
| Operating Income | 18.36B |
| Pretax Income | 15.51B |
| Net Income | 11.91B |
| EBITDA | 21.90B |
| EBIT | 18.36B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 44.99 billion in cash and 64.88 billion in debt, with a net cash position of -19.88 billion or -6.90 per share.
| Cash & Cash Equivalents | 44.99B |
| Total Debt | 64.88B |
| Net Cash | -19.88B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 103.18B |
| Book Value Per Share | 36.01 |
| Working Capital | 57.65B |
Cash Flow
In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -5.06 billion, giving a free cash flow of 13.91 billion.
| Operating Cash Flow | 18.97B |
| Capital Expenditures | -5.06B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | -4.06B |
| Free Cash Flow | 13.91B |
| FCF Per Share | 4.83 |
Margins
Gross margin is 18.31%, with operating and profit margins of 7.23% and 4.69%.
| Gross Margin | 18.31% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.69% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.23% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 10.08% |
| FCF Yield | 11.76% |
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 53.62, which is 30.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.62 |
| Price Target Difference | 30.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.06% |
| EPS Growth Forecast (3Y) | 7.94% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |