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Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
Total Valuation
Puregold Price Club has a market cap or net worth of $1.78B. The enterprise value is $116.06B.
Market Cap$1.78B
Enterprise Value$116.06B
Share Statistics
Puregold Price Club has 2,880,137,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,880,137,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Puregold Price Club’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee16.33M
Profits Per Employee1.00M
Employee Count13,421
Asset Turnover1.17
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Puregold Price Club is 7.98. Puregold Price Club’s PEG ratio is 0.90.
PE Ratio7.98
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.86
Price to FCF12.70
Price to Operating Cash Flow8.35
PEG Ratio0.90
Income Statement
In the last 12 months, Puregold Price Club had revenue of 219.17B and earned 10.42B in profits. Earnings per share was 3.64.
Revenue219.17B
Gross Profit39.50B
Operating Income15.20B
Pretax Income13.44B
Net Income10.42B
EBITDA22.78B
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was 17.11B and capital expenditures -7.63B, giving a free cash flow of 9.49B billion.
Operating Cash Flow17.11B
Free Cash Flow9.49B
Free Cash Flow per Share3.29
Dividends & Yields
Puregold Price Club pays an annual dividend of $0.013, resulting in a dividend yield of 5.28%
Dividend Per Share$0.013
Dividend Yield5.28%
Payout Ratio44.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change43.90%
50-Day Moving Average0.57
200-Day Moving Average0.51
Relative Strength Index (RSI)53.43
Average Volume (3m)700.00
Important Dates
Puregold Price Club upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateSep 01, 2025
Financial Position
Puregold Price Club as a current ratio of 2.95, with Debt / Equity ratio of 61.57%
Current Ratio2.95
Quick Ratio1.97
Debt to Market Cap0.20
Net Debt to EBITDA1.51
Interest Coverage Ratio4.26
Taxes
In the past 12 months, Puregold Price Club has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.22
Enterprise Valuation
Puregold Price Club EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 11.89.
EV to Sales0.54
EV to EBITDA5.16
EV to Free Cash Flow11.89
EV to Operating Cash Flow6.76
Balance Sheet
Puregold Price Club has $50.27B in cash and marketable securities with ₱60.15B in debt, giving a net cash position of $9.88B billion.
Cash & Marketable Securities$50.27B
Total Debt₱60.15B
Net Cash$9.88B
Net Cash Per Share$3.43
Tangible Book Value Per Share$26.76
Margins
Gross margin is 14.14%, with operating margin of 6.94%, and net profit margin of 4.76%.
Gross Margin14.14%
Operating Margin6.94%
Pretax Margin6.13%
Net Profit Margin4.76%
EBITDA Margin10.39%
EBIT Margin7.76%
Analyst Forecast
The average price target for Puregold Price Club is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―