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 2024-05-23 pm EDT 		5-day change 1st Jan Change
24.6 PHP -0.40% Intraday chart for Puregold Price Club, Inc. -0.81% -8.55%
Apr. 16 Puregold Price Club, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Puregold Price Club Declares Dividend MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 114,648 117,657 112,733 100,009 77,084 70,493 - -
Enterprise Value (EV) 1 98,466 96,808 83,072 72,329 77,084 39,750 34,501 35,604
P/E ratio 16.8 x 14.6 x 13.8 x 10.8 x 8.97 x 6.76 x 6.29 x 5.73 x
Yield 0.5% 1.1% 1.27% 2.46% - 3.66% 4.38% 5.06%
Capitalization / Revenue 0.74 x 0.7 x 0.69 x 0.54 x 0.39 x 0.32 x 0.3 x 0.28 x
EV / Revenue 0.64 x 0.57 x 0.51 x 0.39 x 0.39 x 0.18 x 0.15 x 0.14 x
EV / EBITDA 6.49 x 5.48 x 4.73 x 3.8 x 4.2 x 2 x 1.56 x 1.53 x
EV / FCF 8.72 x 8.42 x 7.33 x 7.98 x - 2.92 x 2.37 x -
FCF Yield 11.5% 11.9% 13.6% 12.5% - 34.3% 42.1% -
Price to Book 1.84 x 1.72 x 1.49 x 1.21 x - 0.73 x 0.67 x 0.64 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 24.60 24.60 24.60
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 1 154,490 168,630 164,125 184,303 199,032 217,174 233,950 252,756
EBITDA 1 15,164 17,679 17,576 19,046 18,373 19,888 22,121 23,255
EBIT 1 11,384 13,357 12,942 14,481 13,353 15,284 16,671 17,411
Operating Margin 7.37% 7.92% 7.89% 7.86% 6.71% 7.04% 7.13% 6.89%
Earnings before Tax (EBT) 1 9,580 11,433 10,652 12,225 11,213 13,793 14,857 17,273
Net income 1 6,773 8,067 8,180 9,287 8,596 10,473 11,581 13,614
Net margin 4.38% 4.78% 4.98% 5.04% 4.32% 4.82% 4.95% 5.39%
EPS 2 2.370 2.810 2.850 3.240 3.000 3.640 3.910 4.294
Free Cash Flow 1 11,297 11,497 11,331 9,068 - 13,621 14,529 -
FCF margin 7.31% 6.82% 6.9% 4.92% - 6.27% 6.21% -
FCF Conversion (EBITDA) 74.5% 65.03% 64.47% 47.61% - 68.49% 65.68% -
FCF Conversion (Net income) 166.8% 142.52% 138.52% 97.64% - 130.06% 125.46% -
Dividend per Share 2 0.2000 0.4500 0.5000 0.8600 - 0.8999 1.078 1.246
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 Q3 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
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 1,749 2,445 2,151 - - - - - - - - - - -
Net margin - 5% 5.59% - - - - - - - - - - -
EPS 1 0.6100 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 - - - - - - - - - 1.066 - - - 1.150
Announcement Date 11/15/21 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 - 30,743 35,992 34,889
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,297 11,497 11,331 9,068 - 13,621 14,529 -
ROE (net income / shareholders' equity) 11.8% 12.4% 11.4% 11.7% - 10.7% 10.5% 10.6%
ROA (Net income/ Total Assets) 6.47% 6.72% 6% 6.1% - 5.7% 5.93% -
Assets 1 104,742 120,114 136,334 152,246 - 183,737 195,178 -
Book Value Per Share 2 21.60 23.90 26.30 28.80 - 33.50 36.60 38.70
Cash Flow per Share 2 5.270 5.120 5.230 4.610 - 5.740 6.100 6.720
Capex 1 3,776 3,206 3,665 4,147 - 4,875 9,673 10,653
Capex / Sales 2.44% 1.9% 2.23% 2.25% - 2.24% 4.13% 4.21%
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
9
Last Close Price
24.6 PHP
Average target price
42.16 PHP
Spread / Average Target
+71.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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