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Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
US Market
PGCMF
Puregold Price Club
RESEARCH TOOLSreports

Puregold Price Club (PGCMF) Ratios

17 Followers

Puregold Price Club Ratios

PGCMF's free cash flow for Q3 2025 was ₱0.18. For the 2025 fiscal year, PGCMF's free cash flow was decreased by ₱ and operating cash flow was ₱0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.22 2.95 2.74 2.64 3.84
Quick Ratio
 1.77 1.89 1.80 1.60 2.58
Cash Ratio
 0.72 0.86 1.45 1.32 2.40
Solvency Ratio
 0.16 0.14 0.13 0.17 0.20
Operating Cash Flow Ratio
 0.82 0.55 0.63 0.43 0.84
Short-Term Operating Cash Flow Coverage
 12.48 11.30 13.07 8.81 11.95
Net Current Asset Value
₱ -9.12B₱ -3.56B₱ -5.47B₱ -3.66B₱ 762.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.31 0.31 0.33
Debt-to-Equity Ratio
 0.65 0.62 0.60 0.62 0.62
Debt-to-Capital Ratio
 0.39 0.38 0.38 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.11 0.12 0.13
Financial Leverage Ratio
 1.93 1.96 1.96 2.00 1.86
Debt Service Coverage Ratio
 1.29 3.00 2.78 3.77 3.79
Interest Coverage Ratio
 1.93 4.27 4.03 5.05 4.67
Debt to Market Cap
 0.14 0.22 0.15 0.12 0.12
Interest Debt Per Share
 20.66 22.19 19.74 18.50 17.17
Net Debt to EBITDA
 4.66 1.89 0.72 0.60 0.30
Profitability Margins
Gross Profit Margin
18.57%17.46%17.24%17.84%17.82%
EBIT Margin
2.69%6.94%6.71%7.89%7.89%
EBITDA Margin
4.03%8.28%7.88%10.36%10.71%
Operating Profit Margin
2.63%6.94%6.71%7.86%7.89%
Pretax Profit Margin
6.07%6.13%5.63%6.63%6.49%
Net Profit Margin
4.68%4.76%4.32%5.04%4.98%
Continuous Operations Profit Margin
4.68%4.76%4.32%5.04%4.98%
Net Income Per EBT
77.02%77.54%76.66%75.97%76.79%
EBT Per EBIT
231.02%88.44%83.98%84.42%82.30%
Return on Assets (ROA)
6.00%5.53%4.97%5.70%5.84%
Return on Equity (ROE)
11.63%10.83%9.73%11.40%10.89%
Return on Capital Employed (ROCE)
3.90%9.59%9.27%10.86%10.53%
Return on Invested Capital (ROIC)
2.97%7.37%7.04%8.16%8.01%
Return on Tangible Assets
6.70%6.17%5.61%6.48%6.79%
Earnings Yield
8.74%12.49%9.75%8.88%7.81%
Efficiency Ratios
Receivables Turnover
 102.00 35.53 42.65 51.75 62.81
Payables Turnover
 11.49 8.41 9.39 9.30 13.38
Inventory Turnover
 5.34 5.67 6.04 4.94 6.27
Fixed Asset Turnover
 3.05 3.02 2.97 3.11 3.34
Asset Turnover
 1.28 1.16 1.15 1.13 1.17
Working Capital Turnover Ratio
 4.29 4.02 4.04 3.81 3.61
Cash Conversion Cycle
 40.12 31.20 30.14 41.63 36.77
Days of Sales Outstanding
 3.58 10.27 8.56 7.05 5.81
Days of Inventory Outstanding
 68.30 64.34 60.48 73.82 58.23
Days of Payables Outstanding
 31.76 43.42 38.89 39.24 27.27
Operating Cycle
 71.88 74.62 69.03 80.87 64.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.38 5.82 6.34 4.37 5.03
Free Cash Flow Per Share
 4.47 3.25 3.76 2.95 3.75
CapEx Per Share
 1.91 2.57 2.59 1.43 1.27
Free Cash Flow to Operating Cash Flow
 0.70 0.56 0.59 0.67 0.75
Dividend Paid and CapEx Coverage Ratio
 1.82 1.31 1.84 2.28 2.92
Capital Expenditure Coverage Ratio
 3.34 2.27 2.45 3.07 3.95
Operating Cash Flow Coverage Ratio
 0.32 0.28 0.34 0.25 0.31
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.09 0.07 0.09
Free Cash Flow Yield
12.67%11.16%12.21%8.07%10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 8.01 10.26 11.26 12.81
Price-to-Sales (P/S) Ratio
 0.48 0.38 0.44 0.57 0.64
Price-to-Book (P/B) Ratio
 1.34 0.87 1.00 1.28 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.97 8.96 8.19 12.39 9.73
Price-to-Operating Cash Flow Ratio
 6.32 5.00 4.85 8.34 7.27
Price-to-Earnings Growth (PEG) Ratio
 43.68 0.38 -1.64 0.89 12.00
Price-to-Fair Value
 1.34 0.87 1.00 1.28 1.39
Enterprise Value Multiple
 16.51 6.49 6.34 6.07 6.26
Enterprise Value
 159.85B 117.71B 99.50B 115.98B 110.12B
EV to EBITDA
 16.39 6.49 6.34 6.07 6.26
EV to Sales
 0.66 0.54 0.50 0.63 0.67
EV to Free Cash Flow
 11.03 12.63 9.24 13.73 10.23
EV to Operating Cash Flow
 7.72 7.05 5.47 9.25 7.64
Tangible Book Value Per Share
 24.07 26.70 23.94 21.65 19.35
Shareholders’ Equity Per Share
 30.17 33.59 30.82 28.43 26.19
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.24 0.23
Revenue Per Share
 74.65 76.48 69.46 64.29 57.20
Net Income Per Share
 3.49 3.64 3.00 3.24 2.85
Tax Burden
 0.77 0.78 0.77 0.76 0.77
Interest Burden
 2.25 0.88 0.84 0.84 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.60 2.12 1.37 1.77
Currency in PHP