Puregold Price Club, Inc. (PGCMF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 169 | 164 | 184 | 199 | 219 | 242 | 253 | 257 |
| Operating profit | PHP bn | 13 | 7 | ||||||
| Net profit | PHP bn | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 13 |
| EPS reported | PHP | 3.78 | 3.97 | ||||||
| Operating cashflow per share | PHP | 9.24 | 8.32 | ||||||
| Capex per share | PHP | 2.09 | 1.89 | ||||||
| FCF per share | PHP | 7.15 | 6.43 | ||||||
| Free cash flow | PHP bn | 21 | 13 | ||||||
| Net debt | PHP bn | -43 | 20 | ||||||
| Book value equity | PHP bn | 103 | 103 | ||||||
| Book value per share | PHP | 34.43 | 35.99 | ||||||
| Number of shares | m | 2,990.11 | 2,865.59 | ||||||
| DPS (TTM paid) | PHP | 2.02 | 2.03 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 9.71 | ||||||
| P/B LTM | x | 1.19 | 1.19 | ||||||
| P/S LTM | x | 0.51 | 0.49 | ||||||
| P/FCF LTM | x | 5.75 | 9.13 | ||||||
| EV/EBITDA LTM | x | 7.34 | 6.77 | ||||||
| EV/Sales LTM | x | 0.65 | 0.57 | ||||||
| Earnings Yield LTM | % | +9.19% | +10.30% | ||||||
| FCF Yield | % | +17.40% | +10.95% | ||||||
| Quality | |||||||||
| ROE | % | +10.98% | +12.01% | ||||||
| ROIC | % | +6.08% | +3.33% | ||||||
| Operating margin | % | +5.46% | +2.87% | ||||||
| Gross margin | % | +18.70% | +18.84% | ||||||
| FCF/Sales | % | +8.85% | +7.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.85% | +9.07% | ||||||
| Sales Growth YoY | % | +10.26% | +15.51% | ||||||
| Net Income Growth YoY | % | +8.40% | +13.80% | ||||||
| FCF Growth | % | +129.43% | +44.40% | ||||||
| Operating Profit Growth | % | -13.23% | -56.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.22% | +5.22% | ||||||
| Dividend Growth | % | +66.99% | +68.02% | ||||||
| Payout Ratio | % | +45.89% | +43.75% | ||||||
| FCF/Debt | x | 0.35 | 0.21 | ||||||
| Net Debt/EBITDA | x | 1.56 | 1.30 | ||||||
| EBIT/Net interest | x | 0.00 | 3.30 | ||||||
| Net debt/market cap | % | +9.24% | +11.62% | ||||||
| Net debt/Equity | x | -0.42 | 0.19 | ||||||
| Gross debt/equity | x | 0.60 | 0.63 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Puregold Price Club, Inc. (PGCMF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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