Puregold Price Club Statistics

Total Valuation

PSE:PGOLD has a market cap or net worth of PHP 118.35 billion. The enterprise value is 140.64 billion.

Market Cap	118.35B
Enterprise Value	140.64B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
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)	-0.27%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	8.15%
Float	986.34M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 10.14. PSE:PGOLD's PEG ratio is 1.60.

PE Ratio	10.95
Forward PE	10.14
PS Ratio	0.50
PB Ratio	1.20
P/TBV Ratio	1.50
P/FCF Ratio	7.73
P/OCF Ratio	5.50
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.19.

EV / Earnings	13.01
EV / Sales	0.60
EV / EBITDA	6.26
EV / EBIT	8.76
EV / FCF	9.19

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.65.

Current Ratio	3.22
Quick Ratio	1.72
Debt / Equity	0.65
Debt / EBITDA	2.86
Debt / FCF	4.19
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	17.53M
Profits Per Employee	805,555
Employee Count	13,421
Asset Turnover	1.31
Inventory Turnover	5.80

Taxes

In the past 12 months, PSE:PGOLD has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.54, so PSE:PGOLD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+34.09%
50-Day Moving Average	39.78
200-Day Moving Average	35.63
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	2,143,120

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 235.28 billion and earned 10.81 billion in profits. Earnings per share was 3.77.

Revenue	235.28B
Gross Profit	41.86B
Operating Income	16.06B
Pretax Income	13.93B
Net Income	10.81B
EBITDA	19.50B
EBIT	16.06B
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 41.88 billion in cash and 64.17 billion in debt, giving a net cash position of -22.29 billion or -7.78 per share.

Cash & Cash Equivalents	41.88B
Total Debt	64.17B
Net Cash	-22.29B
Net Cash Per Share	-7.78
Equity (Book Value)	98.58B
Book Value Per Share	34.40
Working Capital	56.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -6.22 billion, giving a free cash flow of 15.30 billion.

Operating Cash Flow	21.52B
Capital Expenditures	-6.22B
Free Cash Flow	15.30B
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 6.83% and 4.60%.

Gross Margin	17.79%
Operating Margin	6.83%
Pretax Margin	5.92%
Profit Margin	4.60%
EBITDA Margin	8.29%
EBIT Margin	6.83%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.09
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.97%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	9.14%
FCF Yield	12.93%

Dividend Details

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 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7