Stock PGOLD PUREGOLD PRICE CLUB, INC.
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Financials Puregold Price Club, Inc.

Equities

PGOLD

PHY716171079

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
25.3 PHP -0.78% Intraday chart for Puregold Price Club, Inc. +2.22% -5.95%
May. 14 Puregold Price Club, Inc. Declares Regular Cash Dividend, Payable on June 21, 2024 CI
May. 07 Puregold Price Club, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 114,648 117,657 112,733 100,009 77,084 72,499 - -
Enterprise Value (EV) 1 98,466 96,808 83,072 72,329 46,660 37,734 34,985 37,610
P/E ratio 16.8 x 14.6 x 13.8 x 10.8 x 8.97 x 7.31 x 6.69 x 6.29 x
Yield 0.5% 1.1% 1.27% 2.46% 3.61% 3.68% 4.17% 4.75%
Capitalization / Revenue 0.74 x 0.7 x 0.69 x 0.54 x 0.39 x 0.33 x 0.31 x 0.28 x
EV / Revenue 0.64 x 0.57 x 0.51 x 0.39 x 0.23 x 0.17 x 0.15 x 0.15 x
EV / EBITDA 6.49 x 5.48 x 4.73 x 3.8 x 2.54 x 1.89 x 1.58 x 1.58 x
EV / FCF 8.72 x 8.42 x 7.33 x 7.98 x 4.12 x -6.14 x 5.57 x -90.9 x
FCF Yield 11.5% 11.9% 13.6% 12.5% 24.3% -16.3% 18% -1.1%
Price to Book 1.84 x 1.72 x 1.49 x 1.21 x 0.87 x 0.76 x 0.7 x 0.65 x
Nbr of stocks (in thousands) 2,884,233 2,869,681 2,868,536 2,865,586 2,865,586 2,865,586 - -
Reference price 2 39.75 41.00 39.30 34.90 26.90 25.30 25.30 25.30
Announcement Date 5/27/20 3/29/21 5/13/22 3/28/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 154,490 168,630 164,125 184,303 199,032 216,526 231,373 254,859
EBITDA 1 15,164 17,679 17,576 19,046 18,373 19,973 22,176 23,810
EBIT 1 11,384 13,357 12,942 14,481 13,353 15,047 16,607 17,560
Operating Margin 7.37% 7.92% 7.89% 7.86% 6.71% 6.95% 7.18% 6.89%
Earnings before Tax (EBT) 1 9,580 11,433 10,652 12,225 11,213 13,082 14,470 16,295
Net income 1 6,773 8,067 8,180 9,287 8,596 10,036 11,111 12,457
Net margin 4.38% 4.78% 4.98% 5.04% 4.32% 4.64% 4.8% 4.89%
EPS 2 2.370 2.810 2.850 3.240 3.000 3.463 3.784 4.025
Free Cash Flow 1 11,297 11,497 11,331 9,068 11,326 -6,149 6,283 -413.8
FCF margin 7.31% 6.82% 6.9% 4.92% 5.69% -2.84% 2.72% -0.16%
FCF Conversion (EBITDA) 74.5% 65.03% 64.47% 47.61% 61.65% - 28.33% -
FCF Conversion (Net income) 166.8% 142.52% 138.52% 97.64% 131.77% - 56.55% -
Dividend per Share 2 0.2000 0.4500 0.5000 0.8600 0.9700 0.9321 1.054 1.201
Announcement Date 5/27/20 3/29/21 5/13/22 3/28/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 48,884 38,507 43,729 45,328 56,740 - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 3,879 - 3,323 3,512 4,195 - - - - - - - - -
Operating Margin 7.93% - 7.6% 7.75% 7.39% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 2,445 2,151 - - - - - - - - - - - -
Net margin 5% 5.59% - - - - - - - - - - - -
EPS 1 0.8500 - 0.7100 0.7900 0.9800 0.7000 0.7700 0.6900 0.8700 0.7545 0.8529 0.7545 - -
Dividend per Share 1 - - - - - - - - - - - - 1.150 -
Announcement Date 5/13/22 5/10/22 8/9/22 11/14/22 3/28/23 7/25/23 10/24/23 4/16/24 5/15/24 - - - - -
1PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16,182 20,849 29,661 27,679 30,424 34,765 37,514 34,889
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,297 11,497 11,331 9,068 11,326 -6,149 6,283 -414
ROE (net income / shareholders' equity) 11.8% 12.4% 11.4% 11.7% 10.1% 10.6% 10.6% 10.7%
ROA (Net income/ Total Assets) 6.47% 6.72% 6% 6.1% 5.1% 5.86% 6.08% 7.06%
Assets 1 104,742 120,114 136,334 152,246 168,540 171,402 182,800 176,539
Book Value Per Share 2 21.60 23.90 26.30 28.80 30.80 33.40 36.40 38.70
Cash Flow per Share 2 5.270 5.120 5.230 4.610 6.540 5.100 5.740 6.090
Capex 1 3,776 3,206 3,665 4,147 7,413 9,515 9,178 9,909
Capex / Sales 2.44% 1.9% 2.23% 2.25% 3.72% 4.39% 3.97% 3.89%
Announcement Date 5/27/20 3/29/21 5/13/22 3/28/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Puregold Price Club, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
25.3 PHP
Average target price
40.81 PHP
Spread / Average Target
+61.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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