PUREGOLD PRICE CLUB, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.55 PHP | -0.42% |
|
-1.88% | -12.45% |
| 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 | 67,827 | - | - |
| Enterprise Value (EV) 1 | 98,466 | 96,808 | 83,072 | 72,329 | 77,084 | 41,336 | 36,546 | 67,827 |
| P/E ratio | 16.8 x | 14.6 x | 13.8 x | 10.8 x | 8.97 x | 6.77 x | 6.2 x | 4.78 x |
| Yield | 0.5% | 1.1% | 1.27% | 2.46% | - | 4.05% | 4.31% | - |
| Capitalization / Revenue | 0.74 x | 0.7 x | 0.69 x | 0.54 x | 0.39 x | 0.31 x | 0.29 x | - |
| EV / Revenue | 0.64 x | 0.57 x | 0.51 x | 0.39 x | 0.39 x | 0.19 x | 0.15 x | - |
| EV / EBITDA | 6.49 x | 5.48 x | 4.73 x | 3.8 x | 4.2 x | 2.08 x | 1.63 x | - |
| EV / FCF | 8.72 x | 8.42 x | 7.33 x | 7.98 x | - | 3.03 x | 2.52 x | - |
| FCF Yield | 11.5% | 11.9% | 13.6% | 12.5% | - | 33% | 39.8% | - |
| Price to Book | 1.84 x | 1.72 x | 1.49 x | 1.21 x | - | 0.7 x | 0.64 x | - |
| Nbr of stocks (in thousands) | 2,884,233 | 2,869,681 | 2,868,536 | 2,865,586 | 2,865,586 | 2,880,138 | - | - |
| Reference price 2 | 39.75 | 41.00 | 39.30 | 34.90 | 26.90 | 23.55 | 23.55 | 23.55 |
| 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 | 217,243 | 237,073 | - |
| EBITDA 1 | 15,164 | 17,679 | 17,576 | 19,046 | 18,373 | 19,888 | 22,402 | - |
| EBIT 1 | 11,384 | 13,357 | 12,942 | 14,481 | 13,353 | 15,506 | 16,100 | - |
| Operating Margin | 7.37% | 7.92% | 7.89% | 7.86% | 6.71% | 7.14% | 6.79% | - |
| Earnings before Tax (EBT) 1 | 9,580 | 11,433 | 10,652 | 12,225 | 11,213 | 13,793 | 14,269 | - |
| Net income 1 | 6,773 | 8,067 | 8,180 | 9,287 | 8,596 | 10,088 | 11,170 | 14,110 |
| Net margin | 4.38% | 4.78% | 4.98% | 5.04% | 4.32% | 4.64% | 4.71% | - |
| EPS 2 | 2.370 | 2.810 | 2.850 | 3.240 | 3.000 | 3.477 | 3.797 | 4.922 |
| 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% | 6.13% | - |
| FCF Conversion (EBITDA) | 74.5% | 65.03% | 64.47% | 47.61% | - | 68.49% | 64.86% | - |
| FCF Conversion (Net income) | 166.8% | 142.52% | 138.52% | 97.64% | - | 135.03% | 130.07% | - |
| Dividend per Share 2 | 0.2000 | 0.4500 | 0.5000 | 0.8600 | - | 0.9542 | 1.015 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.6100 | 0.8500 | - | 0.7100 | 0.7900 | 0.9800 | 0.7000 | 0.7700 | 0.6900 | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | 0.9100 | - | - | - |
| 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 | - | - | - | - |
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 | - | 26,491 | 31,281 | - |
| 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% | - | 10.9% | 10.5% | - |
| 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 | - | 176,980 | 188,258 | - |
| Book Value Per Share 2 | 21.60 | 23.90 | 26.30 | 28.80 | - | 33.70 | 36.70 | - |
| 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 | 8,522 | 17,640 |
| Capex / Sales | 2.44% | 1.9% | 2.23% | 2.25% | - | 2.24% | 3.59% | - |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
23.55
PHP
Average target price
41.55
PHP
Spread / Average Target
+76.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.45% | 1.17B | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| -.--% | 11.82B | |
| +16.48% | 11.85B | |
| -3.89% | 11.75B |
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- Financials Puregold Price Club, Inc.
