Philippines
· Delayed Price · Currency is PHP Puregold Price Club Statistics
Total Valuation
PSE:PGOLD has a market cap or net worth of PHP 120.78 billion. The enterprise value is 135.75 billion.
| Market Cap | 120.78B |
| Enterprise Value | 135.75B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 8.79% |
| Float | 986.34M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 10.72. PSE:PGOLD's PEG ratio is 1.69.
| PE Ratio | 11.21 |
| Forward PE | 10.72 |
| PS Ratio | 0.52 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | 802,799 |
| Employee Count | 13,421 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PGOLD has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +62.12% in the last 52 weeks. The beta is 0.58, so PSE:PGOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +62.12% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 31.32 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 2,643,565 |
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 230.55 billion and earned 10.77 billion in profits. Earnings per share was 3.76.
| Revenue | 230.55B |
| Gross Profit | 40.49B |
| Operating Income | 15.65B |
| Pretax Income | 13.89B |
| Net Income | 10.77B |
| EBITDA | 18.89B |
| EBIT | 15.65B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 46.05 billion in cash and 61.02 billion in debt, giving a net cash position of -14.96 billion or -5.22 per share.
| Cash & Cash Equivalents | 46.05B |
| Total Debt | 61.02B |
| Net Cash | -14.96B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 99.11B |
| Book Value Per Share | 34.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.56%, with operating and profit margins of 6.79% and 4.67%.
| Gross Margin | 17.56% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 8.92% |
| 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 |
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 |