Puregold Price Club(PGCMF)
$0.62-0.00 (-0.64%)
PGCMF
Puregold Price Club financials statements
$0.62
At close:-0.00 (-0.64%)
Puregold Price Club (PGCMF) Ratios
18 Followers
Puregold Price Club Ratios
PGCMF's free cash flow for Q2 2026 was PHP-497.36M. For the 2026 fiscal year, PGCMF's free cash flow was decreased by PHP-1.20B and operating cash flow was PHP704.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.95 | 2.74 | 2.64 | 3.84 |
| Quick Ratio | 1.83 | 1.89 | 1.80 | 1.60 | 2.58 |
| Cash Ratio | 0.83 | 0.86 | 1.45 | 1.32 | 2.40 |
| Solvency Ratio | 0.18 | 0.14 | 0.13 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.80 | 0.55 | 0.63 | 0.43 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 230.34 | 11.30 | 13.07 | 8.81 | 11.95 |
| Net Current Asset Value | PHP -5.23B | PHP -3.56B | PHP -5.47B | PHP -3.66B | PHP 762.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.60 | 0.62 | 0.60 | 0.62 | 0.62 |
| Debt-to-Capital Ratio | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.11 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.94 | 1.96 | 1.96 | 2.00 | 1.86 |
| Debt Service Coverage Ratio | 149.06 | 3.00 | 2.78 | 3.77 | 3.79 |
| Interest Coverage Ratio | 0.00 | 4.27 | 4.03 | 5.05 | 4.67 |
| Debt to Market Cap | 0.09 | 0.22 | 0.15 | 0.12 | 0.12 |
| Interest Debt Per Share | 20.69 | 22.19 | 19.74 | 18.50 | 17.17 |
| Net Debt to EBITDA | 1.56 | 1.89 | 0.72 | 0.60 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.70% | 17.46% | 17.24% | 17.84% | 17.82% |
| EBIT Margin | 6.07% | 6.94% | 6.71% | 7.89% | 7.89% |
| EBITDA Margin | 8.80% | 8.28% | 7.88% | 10.36% | 10.71% |
| Operating Profit Margin | 5.46% | 6.94% | 6.71% | 7.86% | 7.89% |
| Pretax Profit Margin | 6.07% | 6.13% | 5.63% | 6.63% | 6.49% |
| Net Profit Margin | 4.68% | 4.76% | 4.32% | 5.04% | 4.98% |
| Continuous Operations Profit Margin | 4.68% | 4.76% | 4.32% | 5.04% | 4.98% |
| Net Income Per EBT | 77.02% | 77.54% | 76.66% | 75.97% | 76.79% |
| EBT Per EBIT | 111.22% | 88.44% | 83.98% | 84.42% | 82.30% |
| Return on Assets (ROA) | 5.65% | 5.53% | 4.97% | 5.70% | 5.84% |
| Return on Equity (ROE) | 10.98% | 10.83% | 9.73% | 11.40% | 10.89% |
| Return on Capital Employed (ROCE) | 7.97% | 9.59% | 9.27% | 10.86% | 10.53% |
| Return on Invested Capital (ROIC) | 6.08% | 7.37% | 7.04% | 8.16% | 8.01% |
| Return on Tangible Assets | 6.27% | 6.17% | 5.61% | 6.48% | 6.79% |
| Earnings Yield | 9.19% | 12.49% | 9.75% | 8.88% | 7.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.84 | 35.53 | 42.65 | 51.75 | 62.81 |
| Payables Turnover | 7.97 | 8.41 | 9.39 | 9.30 | 13.38 |
| Inventory Turnover | 6.84 | 5.67 | 6.04 | 4.94 | 6.27 |
| Fixed Asset Turnover | 2.95 | 3.02 | 2.97 | 3.11 | 3.34 |
| Asset Turnover | 1.21 | 1.16 | 1.15 | 1.13 | 1.17 |
| Working Capital Turnover Ratio | 4.17 | 4.02 | 4.04 | 3.81 | 3.61 |
| Cash Conversion Cycle | 15.37 | 31.20 | 30.14 | 41.63 | 36.77 |
| Days of Sales Outstanding | 7.79 | 10.27 | 8.56 | 7.05 | 5.81 |
| Days of Inventory Outstanding | 53.36 | 64.34 | 60.48 | 73.82 | 58.23 |
| Days of Payables Outstanding | 45.78 | 43.42 | 38.89 | 39.24 | 27.27 |
| Operating Cycle | 61.15 | 74.62 | 69.03 | 80.87 | 64.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.24 | 5.82 | 6.34 | 4.37 | 5.03 |
| Free Cash Flow Per Share | 7.15 | 3.25 | 3.76 | 2.95 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.31 | 1.84 | 2.28 | 2.92 |
| Capital Expenditure Coverage Ratio | 4.42 | 2.27 | 2.45 | 3.07 | 3.95 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.28 | 0.34 | 0.25 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 17.40% | 11.16% | 12.21% | 8.07% | 10.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.87 | 8.00 | 10.26 | 11.26 | 12.81 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.38 | 0.44 | 0.57 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.19 | 0.87 | 1.00 | 1.28 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.75 | 8.96 | 8.19 | 12.39 | 9.73 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 5.00 | 4.85 | 8.34 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 0.38 | -1.64 | 0.89 | 12.00 |
| Enterprise Value Multiple | 7.34 | 6.49 | 6.34 | 6.07 | 6.26 |
| Enterprise Value | 155.98B | 117.71B | 99.50B | 115.98B | 110.12B |
| EV to EBITDA | 7.34 | 6.49 | 6.34 | 6.07 | 6.26 |
| EV to Sales | 0.65 | 0.54 | 0.50 | 0.63 | 0.67 |
| EV to Free Cash Flow | 7.29 | 12.63 | 9.24 | 13.73 | 10.23 |
| EV to Operating Cash Flow | 5.64 | 7.05 | 5.47 | 9.25 | 7.64 |
| Tangible Book Value Per Share | 27.86 | 26.70 | 23.94 | 21.65 | 19.35 |
| Shareholders’ Equity Per Share | 34.43 | 33.59 | 30.82 | 28.43 | 26.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 80.82 | 76.48 | 69.46 | 64.29 | 57.20 |
| Net Income Per Share | 3.78 | 3.64 | 3.00 | 3.24 | 2.85 |
| Tax Burden | 0.77 | 0.78 | 0.77 | 0.76 | 0.77 |
| Interest Burden | 1.00 | 0.88 | 0.84 | 0.84 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.60 | 2.12 | 1.37 | 1.77 |
Currency in PHP
