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Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
US Market
PGCMF
Puregold Price Club
RESEARCH TOOLSreports

Puregold Price Club (PGCMF) Ratios

18 Followers

Puregold Price Club Ratios

PGCMF's free cash flow for Q2 2026 was ₱0.14. For the 2026 fiscal year, PGCMF's free cash flow was decreased by ₱ and operating cash flow was ₱0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.08 2.66 2.95 2.74 2.64
Quick Ratio
 1.75 1.83 1.89 1.80 1.60
Cash Ratio
 1.01 0.83 0.86 1.45 1.32
Solvency Ratio
 0.20 0.18 0.14 0.13 0.17
Operating Cash Flow Ratio
 0.67 0.80 0.55 0.63 0.43
Short-Term Operating Cash Flow Coverage
 4.64 230.34 11.30 13.07 8.81
Net Current Asset Value
₱ -6.82B₱ -5.23B₱ -3.56B₱ -5.47B₱ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.32 0.31 0.31
Debt-to-Equity Ratio
 0.63 0.60 0.62 0.60 0.62
Debt-to-Capital Ratio
 0.39 0.38 0.38 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.15 0.11 0.12
Financial Leverage Ratio
 1.89 1.94 1.96 1.96 2.00
Debt Service Coverage Ratio
 3.12 149.06 3.00 2.78 3.77
Interest Coverage Ratio
 2.95 0.00 4.27 4.03 5.05
Debt to Market Cap
 0.14 0.09 0.22 0.15 0.12
Interest Debt Per Share
 23.41 20.69 22.19 19.74 18.50
Net Debt to EBITDA
 1.60 1.56 1.89 0.72 0.60
Profitability Margins
Gross Profit Margin
17.79%18.70%17.46%17.24%17.84%
EBIT Margin
6.46%6.07%6.94%6.71%7.89%
EBITDA Margin
9.10%8.80%8.28%7.88%10.36%
Operating Profit Margin
2.60%5.46%6.94%6.71%7.86%
Pretax Profit Margin
6.10%6.07%6.13%5.63%6.63%
Net Profit Margin
4.69%4.68%4.76%4.32%5.04%
Continuous Operations Profit Margin
4.69%4.68%4.76%4.32%5.04%
Net Income Per EBT
76.79%77.02%77.54%76.66%75.97%
EBT Per EBIT
234.70%111.22%88.44%83.98%84.42%
Return on Assets (ROA)
6.07%5.65%5.53%4.97%5.70%
Return on Equity (ROE)
11.76%10.98%10.83%9.73%11.40%
Return on Capital Employed (ROCE)
3.93%7.97%9.59%9.27%10.86%
Return on Invested Capital (ROIC)
2.95%6.08%7.37%7.04%8.16%
Return on Tangible Assets
6.75%6.27%6.17%5.61%6.48%
Earnings Yield
10.66%9.19%12.49%9.75%8.88%
Efficiency Ratios
Receivables Turnover
 106.28 46.84 35.53 42.65 51.75
Payables Turnover
 14.69 7.97 8.41 9.39 9.30
Inventory Turnover
 5.64 6.84 5.67 6.04 4.94
Fixed Asset Turnover
 3.09 2.95 3.02 2.97 3.11
Asset Turnover
 1.30 1.21 1.16 1.15 1.13
Working Capital Turnover Ratio
 4.51 4.17 4.02 4.04 3.81
Cash Conversion Cycle
 43.27 15.37 31.20 30.14 41.63
Days of Sales Outstanding
 3.43 7.79 10.27 8.56 7.05
Days of Inventory Outstanding
 64.68 53.36 64.34 60.48 73.82
Days of Payables Outstanding
 24.85 45.78 43.42 38.89 39.24
Operating Cycle
 68.12 61.15 74.62 69.03 80.87
Cash Flow Ratios
Operating Cash Flow Per Share
 6.48 9.24 5.82 6.34 4.37
Free Cash Flow Per Share
 4.70 7.15 3.25 3.76 2.95
CapEx Per Share
 1.78 2.09 2.57 2.59 1.43
Free Cash Flow to Operating Cash Flow
 0.73 0.77 0.56 0.59 0.67
Dividend Paid and CapEx Coverage Ratio
 1.76 2.42 1.31 1.84 2.28
Capital Expenditure Coverage Ratio
 3.64 4.42 2.27 2.45 3.07
Operating Cash Flow Coverage Ratio
 0.29 0.45 0.28 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.08 0.09 0.07
Free Cash Flow Yield
12.09%17.40%11.16%12.21%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 10.87 8.00 10.26 11.26
Price-to-Sales (P/S) Ratio
 0.44 0.51 0.38 0.44 0.57
Price-to-Book (P/B) Ratio
 1.08 1.19 0.87 1.00 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 8.27 5.75 8.96 8.19 12.39
Price-to-Operating Cash Flow Ratio
 6.00 4.45 5.00 4.85 8.34
Price-to-Earnings Growth (PEG) Ratio
 1.75 2.83 0.38 -1.64 0.89
Price-to-Fair Value
 1.08 1.19 0.87 1.00 1.28
Enterprise Value Multiple
 6.43 7.34 6.49 6.34 6.07
Enterprise Value
 148.13B 155.98B 117.71B 99.50B 115.98B
EV to EBITDA
 6.43 7.34 6.49 6.34 6.07
EV to Sales
 0.59 0.65 0.54 0.50 0.63
EV to Free Cash Flow
 11.01 7.29 12.63 9.24 13.73
EV to Operating Cash Flow
 7.98 5.64 7.05 5.47 9.25
Tangible Book Value Per Share
 29.12 27.86 26.70 23.94 21.65
Shareholders’ Equity Per Share
 35.99 34.43 33.59 30.82 28.43
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.24
Revenue Per Share
 88.35 80.82 76.48 69.46 64.29
Net Income Per Share
 4.14 3.78 3.64 3.00 3.24
Tax Burden
 0.77 0.77 0.78 0.77 0.76
Interest Burden
 0.94 1.00 0.88 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.88 1.60 2.12 1.37
Currency in PHP