tiprankstipranks
Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
US Market
PGCMF
Puregold Price Club
RESEARCH TOOLSreports
Want to see PGCMF full AI Analyst Report?

Puregold Price Club (PGCMF) Ratios

17 Followers

Puregold Price Club Ratios

PGCMF's free cash flow for Q4 2025 was ₱0.19. For the 2025 fiscal year, PGCMF's free cash flow was decreased by ₱ and operating cash flow was ₱-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.66 2.66 2.95 2.74 2.64
Quick Ratio
 1.83 1.83 1.89 1.80 1.60
Cash Ratio
 0.83 0.83 0.86 1.45 1.32
Solvency Ratio
 0.15 0.12 0.14 0.13 0.17
Operating Cash Flow Ratio
 0.78 0.80 0.55 0.63 0.43
Short-Term Operating Cash Flow Coverage
 225.31 230.34 11.30 13.07 8.81
Net Current Asset Value
₱ -5.23B₱ -5.23B₱ -3.56B₱ -5.47B₱ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.31 0.31
Debt-to-Equity Ratio
 0.60 0.60 0.62 0.60 0.62
Debt-to-Capital Ratio
 0.38 0.38 0.38 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.15 0.11 0.12
Financial Leverage Ratio
 1.94 1.94 1.96 1.96 2.00
Debt Service Coverage Ratio
 1.87 81.83 3.00 2.78 3.77
Interest Coverage Ratio
 1.93 0.00 4.27 4.03 5.05
Debt to Market Cap
 0.10 0.09 0.22 0.15 0.12
Interest Debt Per Share
 20.08 20.69 22.19 19.74 18.50
Net Debt to EBITDA
 3.39 2.51 1.89 0.72 0.60
Profitability Margins
Gross Profit Margin
18.57%18.70%17.46%17.24%17.84%
EBIT Margin
2.69%5.46%6.94%6.71%7.89%
EBITDA Margin
4.03%5.46%8.28%7.88%10.36%
Operating Profit Margin
2.63%5.46%6.94%6.71%7.86%
Pretax Profit Margin
6.07%6.07%6.13%5.63%6.63%
Net Profit Margin
4.68%4.68%4.76%4.32%5.04%
Continuous Operations Profit Margin
4.68%4.68%4.76%4.32%5.04%
Net Income Per EBT
77.02%77.02%77.54%76.66%75.97%
EBT Per EBIT
231.02%111.22%88.44%83.98%84.42%
Return on Assets (ROA)
5.66%5.65%5.53%4.97%5.70%
Return on Equity (ROE)
11.43%10.98%10.83%9.73%11.40%
Return on Capital Employed (ROCE)
3.85%7.97%9.59%9.27%10.86%
Return on Invested Capital (ROIC)
2.93%6.08%7.37%7.04%8.16%
Return on Tangible Assets
6.28%6.27%6.17%5.61%6.48%
Earnings Yield
8.46%9.19%12.49%9.75%8.88%
Efficiency Ratios
Receivables Turnover
 46.95 46.84 35.53 42.65 51.75
Payables Turnover
 8.00 7.97 8.41 9.39 9.30
Inventory Turnover
 6.87 6.84 5.67 6.04 4.94
Fixed Asset Turnover
 2.96 2.95 3.02 2.97 3.11
Asset Turnover
 1.21 1.21 1.16 1.15 1.13
Working Capital Turnover Ratio
 4.26 4.17 4.02 4.04 3.81
Cash Conversion Cycle
 15.33 15.37 31.20 30.14 41.63
Days of Sales Outstanding
 7.77 7.79 10.27 8.56 7.05
Days of Inventory Outstanding
 53.15 53.36 64.34 60.48 73.82
Days of Payables Outstanding
 45.60 45.78 43.42 38.89 39.24
Operating Cycle
 60.92 61.15 74.62 69.03 80.87
Cash Flow Ratios
Operating Cash Flow Per Share
 8.33 9.24 5.82 6.34 4.37
Free Cash Flow Per Share
 6.44 7.15 3.25 3.76 2.95
CapEx Per Share
 1.89 2.09 2.57 2.59 1.43
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.56 0.59 0.67
Dividend Paid and CapEx Coverage Ratio
 2.39 2.42 1.31 1.84 2.28
Capital Expenditure Coverage Ratio
 4.41 4.42 2.27 2.45 3.07
Operating Cash Flow Coverage Ratio
 0.44 0.45 0.28 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.09 0.07
Free Cash Flow Yield
17.68%17.40%11.16%12.21%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 10.88 8.01 10.26 11.26
Price-to-Sales (P/S) Ratio
 0.49 0.51 0.38 0.44 0.57
Price-to-Book (P/B) Ratio
 1.29 1.19 0.87 1.00 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 5.75 8.96 8.19 12.39
Price-to-Operating Cash Flow Ratio
 4.92 4.45 5.00 4.85 8.34
Price-to-Earnings Growth (PEG) Ratio
 2.85 2.83 0.38 -1.64 0.89
Price-to-Fair Value
 1.29 1.19 0.87 1.00 1.28
Enterprise Value Multiple
 15.45 11.82 6.49 6.34 6.07
Enterprise Value
 151.28B 155.98B 117.71B 99.50B 115.98B
EV to EBITDA
 15.51 11.82 6.49 6.34 6.07
EV to Sales
 0.62 0.65 0.54 0.50 0.63
EV to Free Cash Flow
 7.24 7.29 12.63 9.24 13.73
EV to Operating Cash Flow
 5.60 5.64 7.05 5.47 9.25
Tangible Book Value Per Share
 25.67 27.86 26.70 23.94 21.65
Shareholders’ Equity Per Share
 31.73 34.43 33.59 30.82 28.43
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.24
Revenue Per Share
 74.65 80.82 76.48 69.46 64.29
Net Income Per Share
 3.49 3.78 3.64 3.00 3.24
Tax Burden
 0.77 0.77 0.78 0.77 0.76
Interest Burden
 2.25 1.11 0.88 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 1.88 1.60 2.12 1.37
Currency in PHP