Puregold Price Club, Inc.

Puregold Price Club, Inc.

PGCMF
Puregold Price Club, Inc.US flagOther OTC
0.67
USD
- -
- -
1.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.45
30.62
35.12
40.71
45.09
51.04
54
58.76
57.2
64.29
69.46
76.48
84.61
87.02
Basic EPS, GAAP
1.43
1.63
1.81
2
1.99
2.24
2.37
2.81
2.85
3.24
3
3.64
3.96
4.18
Free Cash Flow per Basic Share
-0.55
0.63
-0.26
-0.12
2.18
2.17
3.93
4
3.94
3.01
3.92
3.45
7.46
6.6
Dividend per Share
- -
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.45
0.5
0.86
1.87
1.81
0.72
Book Value per Share
3.53
4.87
6.38
8.08
9.32
11.56
12.78
15.1
17.45
19.85
21.89
24.62
26.77
26
Tangible Book Value per Share
4.55
5.86
6.83
8.54
9.73
12.03
14.74
17
19.44
21.96
23.95
26.76
29.07
28.29
Basic Weighted Avg Shares
2,766
2,766
2,767
2,765
2,765
2,765
2,861
2,870
2,869
2,867
2,866
2,866
2,866
2,859
Sales/Revenue/Turnover
73,177
84,697
97,172
112,589
124,703
141,139
154,490
168,632
164,125
184,303
199,032
219,172
242,454
248,818
Operating Margin (%)
5.05
5.2
5.07
5.05
5.89
5.38
5.49
6.32
6.22
6.45
5.34
5.63
5.75
5.78
Depreciation Expense
964
1,185
1,279
1,409
2,962
3,483
3,781
4,282
4,634
4,564
5,020
5,766
6,588
6,663
Net Income, GAAP
3,959
4,520
5,002
5,526
5,494
6,200
6,773
8,067
8,180
9,287
8,596
10,424
11,337
11,961
Effective Tax Rate (%)
29
30
29.6
30.2
30.67
28.76
29.3
29.44
23.21
24.03
23.34
22.46
22.98
22.96
Profit Margin (%)
5.41
5.34
5.15
4.91
4.41
4.39
4.38
4.78
4.98
5.04
4.32
4.76
4.68
4.81
Working Capital
4,623
6,646
8,408
11,739
10,953
17,819
24,550
42,166
48,746
49,121
50,324
58,793
57,239
55,340
LT Debt
3,452
2,493
2,395
2,397
24,588
29,112
30,326
44,486
45,478
49,443
51,895
58,668
60,231
60,392
Total Equity
30,586
34,233
38,413
43,173
46,656
53,012
61,899
68,502
75,476
82,645
88,370
96,476
102,947
100,566
Return on Invested Capital (%)
7.6
8.18
8.14
8.16
7.78
6.45
6.55
7.16
6.56
7
5.86
6.35
6.62
6.78
Return on Capital (%)
30.37
28.11
24.04
20.88
15.32
12.24
12.26
12.34
11.12
11.24
9.95
10.69
10.73
11.15
Return on Common Equity (%)
48.27
38.9
32.16
27.65
22.84
21.47
19.76
20.2
17.52
17.36
14.37
15.64
15.4
16.22

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,669
1,642
1,664
LT Borrowings
14,328
11,232
11,236
LT Finance Leases
48,173
49,000
49,157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,866
2,866
2,866
Market Capitalization
131,258
117,912
116,772

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
82,321
91,798
89,929
Cash, Cash Equivalents & STI
41,883
54,822
48,245
Accounts Receivable, Net
710
4,035
1,405
Inventories
34,151
28,720
32,309
Total Current Liabilities
25,535
34,559
34,589
Payables & Accruals
- -
- -
- -
ST Debt
1,669
1,642
1,664
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.4%
8.5%
6.71%
Free Cash Flow
-176.21%
21.87%
116.34%
Net Income, GAAP
8.86%
7.5%
8.75%
Sales/Revenue/Turnover
9.68%
7.67%
10.62%
Total Cash Common Dividend
- -
41.92%
-3.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47,318
51,180
53,478
67,196
219,172
2025
52,418
57,459
58,204
74,373
242,454
2026
58,781
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.86
0.68
- -
3.64
2025
0.92
0.93
0.7
- -
3.96
2026
1.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.9
- -
- -
1.87
2025
- -
- -
0.72
- -
1.81
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ferdinand Vincent Co
Full Time Employees
13,421
Sector
Consumer Cyclical
Industry
Department Stores
Address
Tabacalera Building Manila Philippines 1007
IPO Date
Jan 7, 2013
Business
Puregold Price Club, Inc. (PGOLD; PGCMF) operates as one of the Philippines' leading supermarket chains, engaging in the wholesale and retail trading of consumer products including dry goods, food items, canned goods, housewares, toiletries, pharmaceuticals, and medical supplies. The company conducts its operations through multiple retail formats: hypermarkets under the Puregold Price Club brand offering a broad range of food and non-food products to retail customers and resellers; neighborhood supermarkets via Puregold Junior with a higher emphasis on food items; discounters through Puregold Extra in compact formats with select goods; minimarts; warehouse clubs under S&R Membership Shopping featuring bulk club packs of imported U.S. brand names; and quick-service restaurants under S&R New York Style Pizza. Complementary services include the Tindahan ni Aling Puring loyalty program for resellers, remittance operations via subsidiary Purepadala, Inc., and ownership interests in Entenso Equities, Inc. (holding Ayagold Retailers, Inc. and San Roque Supermarkets) as well as PPCI Subic, Inc. Headquartered at No. 900 Romualdez Street, Paco, Manila, Philippines, Puregold Price Club, Inc. was incorporated on September 8, 1998, and opened its first hypermarket in Mandaluyong City that December. The company serves retail consumers, resellers, sari-sari stores, canteens, restaurants, caterers, bakeries, convenience outlets, and drug stores across Luzon, Visayas, and Mindanao, operating 349 hypermarkets, 131 supermarkets, 30 extras, 36 minimarts, 29 S&R warehouse clubs, and 62 S&R quick-service restaurants as of end-2024, with expansion into 666 Puregold stores, 31 S&R warehouses, and 67 S&R QSRs by mid-2025. In late 2024, Puregold acquired Puremart stores, including leasehold improvements, fixtures, equipment, and inventory valued at up to P567.5 million from related-party Tower 6789 Corp., bolstering its minimart portfolio with 120-130 locations in Metro Manila, Caloocan, Navotas, Valenzuela

Company News

APIChat
  • Puregold: More Dividends Could Be A Significant Catalyst

  • Puregold Price Club: A Good Mix Of Defensiveness And Growth (OTCMKTS:PGCMF)