Philippines · Delayed Price · Currency is PHP Puregold Price Club Statistics
Total Valuation
PSE:PGOLD has a market cap or net worth of PHP 122.98 billion. The enterprise value is 130.03 billion.
| Market Cap | 122.98B |
| Enterprise Value | 130.03B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | +0.47% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 7.60% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 10.20. PSE:PGOLD's PEG ratio is 1.39.
| PE Ratio | 10.79 |
| Forward PE | 10.20 |
| PS Ratio | 0.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 6.03.
| EV / Earnings | 11.47 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.56 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.66 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.87 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 16.42M |
| Profits Per Employee | 767,868 |
| Employee Count | 13,421 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, PSE:PGOLD has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +36.64% 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 | +36.64% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 39.78 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 2,059,960 |
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 242.45 billion and earned 11.34 billion in profits. Earnings per share was 3.96.
| Revenue | 242.45B |
| Gross Profit | 43.90B |
| Operating Income | 17.30B |
| Pretax Income | 14.72B |
| Net Income | 11.34B |
| EBITDA | 20.81B |
| EBIT | 17.30B |
| Earnings Per Share (EPS) | 3.96 |
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 | 57.24B |
Cash Flow
In the last 12 months, operating cash flow was 27.64 billion and capital expenditures -6.09 billion, giving a free cash flow of 21.55 billion.
| Operating Cash Flow | 27.64B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | -7.47B |
| Free Cash Flow | 21.55B |
| FCF Per Share | 7.48 |
Margins
Gross margin is 18.10%, with operating and profit margins of 7.13% and 4.68%.
| Gross Margin | 18.10% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.13% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.61% |
| Earnings Yield | 9.22% |
| FCF Yield | 17.52% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |