OTC · Department Stores

Puregold Price Club, Inc. (PGCMF) Stock

$0.62 +0.00% OTC: PGCMF Consumer Cyclical

Puregold Price Club, Inc. is a prominent Philippine enterprise primarily involved in the retail and wholesale distribution of a diverse range of consumer products.

Valuation

MetricValue
Price$0.62
Market Cap$1.78B
P/E Ratio9.52
P/B Ratio1.10
P/S Ratio0.44
EPS (TTM)$0.07
52-Week High$0.79
52-Week Low$0.59
Dividend Yield6.45%

Financials & Margins

MetricValue
ROE12.01%
ROA6.05%
ROCE4.36%
Gross Margin18.84%
Operating Margin2.87%
Net Margin4.80%
Debt/Equity0.62
Current Ratio2.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$164.1B$184.3B$199.0B$219.2B$241.7B
Operating Profit$12.9B$14.5B$13.4B$15.2B$13.2B
Net Profit$8.2B$9.3B$8.6B$10.4B$11.3B
EPS$2.84$3.20$3.00$3.64$3.78
Op Margin7.9%7.9%6.7%6.9%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$140.0B$162.8B$172.9B$188.6B$200.0B
Total Liabilities$64.9B$81.3B$84.6B$92.3B$97.0B
Cash$41.1B$38.8B$42.0B$25.8B$28.8B
Borrowings$46.5B$50.2B$53.3B$60.0B$61.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.4B$12.5B$18.2B$16.7B$27.6B
Investing Cash Flow$-5.0B$-13.1B$-16.2B$-35.1B$-14.0B
Financing Cash Flow$-3.1B$-3.9B$-4.2B$440.0M$-6.5B
Net Cash Flow$6.4B$-5.6B$2.8B$-18.1B$3.0B
Free Cash Flow$10.8B$8.4B$10.8B$9.3B$21.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.17
EV / EBITDA5.93
FCF Yield17.02%
Quick Ratio1.54
Interest Coverage3.30
Return 1Y7.63%
Return 3Y25.86%
Return 5Y-6.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Puregold Price Club, Inc.

Puregold Price Club, Inc. is a prominent Philippine enterprise primarily involved in the retail and wholesale distribution of a diverse range of consumer products. The company operates a multi-format retail strategy, including Puregold-branded hypermarkets strategically located in bustling commercial areas and near major transportation hubs. Additionally, it manages supermarkets under the San Roque and Merkado names, along with S&R Membership Shopping Warehouses for bulk purchasing. Its operations also extend to quick-service restaurants through S&R New York Style Pizza outlets. Its extensive product offerings span canned goods, various household items, toiletries, dry goods, general food products, and even pharmaceutical and medical supplies. Puregold caters to a wide customer base, serving individual retail consumers directly, as well as a significant wholesale segment. This wholesale clientele includes resellers, small to medium-sized "sari-sari" stores, canteens, restaurants, bakeries, convenience and drug stores, and other small to medium-sized businesses. As of May 20, 2022, the company boasted an impressive network of 437 operational stores. Puregold Price Club, Inc. was established in 1998 and its corporate headquarters are located in Manila, Philippines.

Puregold Price Club, Inc. is headquartered in PH.

Puregold Price Club, Inc. (PGCMF) stock trades at $0.62 with a market capitalization of $1.78B. The stock is valued at a price-to-earnings (P/E) ratio of 9.52, price-to-book of 1.10, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $0.59 and $0.79, and currently trades 21.5% below its 52-week high. It pays a dividend yielding 6.45%.

On profitability, Puregold Price Club, Inc. generates a return on equity (ROE) of 12.01%, above the typical market average, return on capital employed of 4.36%, an operating margin of 2.87%, a net profit margin of 4.80%.

Official website: www.puregold.com.ph

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