Is a complete PSE/PGOLD research report available?

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Accepted Answer

No complete published report is available for pse/PGOLD (PSE/PGOLD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	115.5B
Revenue (ttm)	248.8B
Net income (ttm)	12B
EPS (ttm)	₱4.17
Shares out	2.9B
P/E (trailing)	9.7x
P/E (forward)	9.3x
Dividend	₱1.97 (4.92%)

Metric	Value
Country	Philippines
Country code	PH
Employees	14,764
Employees Change	1,343%
Employees Change Percent	10.01
Enterprise value	PHP 129.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Industry PE	8.07
Isin	PHY716171079
Last refreshed	2026-07-28
Market cap	PHP 115.5B
Price	PHP 40.15
Price currency	PHP
Rev Per Employee	16,853,007.62x
Sector	Consumer Non-Cyclicals
Sector PE	16.42
Sector PE Fwd	8.93
Sic	5399
Symbol	pse/PGOLD
Website	https://puregold.com.ph

Metric	Value
Earnings Yield	10.36%
EV Earnings	10.81x
EV/EBIT	7.18x
EV/EBITDA	5.26x
EV/FCF	6.79x
EV/Sales	0.52x
FCF yield	16.49%
Forward P/E	9.26x
P/B ratio	1.15x
P/E ratio	9.65x
P/S ratio	0.46x
PE Ratio10 Y	15.03x
PE Ratio3 Y	9.12x
PE Ratio5 Y	10.16x
PEG ratio	1.21x

Metric	Value
EBIT Margin	7.27%
EBITDA Margin	8.7%
FCF margin	7.65%
Gross margin	18.25%
Gross Profit	PHP 45.4B
Gross Profit Growth	15.77%
Gross Profit Growth Q	15.15%
Gross Profit Growth3 Y	10.48%
Gross Profit Growth5 Y	9.58%
Net Income	PHP 12B
Net Income Growth	13.01%
Net Income Growth Q	23.66%
Net Income Growth3 Y	7.82%
Net Income Growth5 Y	7.52%
Pretax Margin	6.24%
Profit Margin	4.81%
Profit Per Employee	PHP 810,165
ROA	5.9
Roa5y	5.56
ROCE	11.08
ROE	11.98
Roe5y	11.16
ROIC	12.42
Roic5y	12.1

Metric	Value
Cagr10y	0.56%
Cagr1y	2.91%
Cagr3y	16.33%
Cagr5y	4.26%
Div CAGR10	20.71%
Div CAGR3	26.64%
Div CAGR5	31.55%
EPS Growth	13.12
EPS Growth Q	23.8
EPS Growth3 Y	7.83
EPS Growth5 Y	7.56
FCF Growth	48.78%
FCF Growth3 Y	42.14%
FCF Growth5 Y	61.58%
OCF Growth	23.32%
OCF Growth10 Y	17.9%
OCF Growth3 Y	28.79%
OCF Growth5 Y	37.01%
Revenue Growth	10.95x
Revenue Growth Q	12.14x
Revenue Growth3 Y	9.38x
Revenue Growth5 Y	8.51x

PSE/PGOLD (PSE/PGOLD)

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Metric	Value
Asset Turnover	PHP 1.3
Assets	PHP 197.8B
Cash	PHP 48.2B
Current Assets	PHP 89.9B
Current Liabilities	PHP 34.6B
Debt	PHP 62.1B
Debt EBITDA	PHP 2.52
Debt Equity	PHP 0.62
Debt FCF	PHP 3.26
Equity	PHP 100.6B
Interest Coverage	4.46
Liabilities	PHP 97.2B
Long Term Assets	PHP 107.9B
Long Term Liabilities	PHP 62.6B
Net Cash	PHP -13.8B
Net Cash By Market Cap	PHP -11.96
Net Debt EBITDA	PHP 0.64
Net Debt Equity	PHP 0.14
Net Debt FCF	PHP 0.73
Tangible Book Value	PHP 80.9B
Tangible Book Value Per Share	PHP 28.23
WACC	6.35

Metric	Value
Current ratio	2.6
Inventory Turnover	6.35
Net Working Capital	PHP 8.8B
Quick ratio	1.5
Working Capital	PHP 55.3B
Working Capital Turnover	PHP 4.28

Metric	Value
Dividend Growth	8.84%
Dividend Growth Years	1%
Dividend per share	PHP 1.97
Dividend Years	6
Dividend Yield	4.92%
Ex Div Date	2026-08-14
Last Dividend	PHP 0.79
Payout Frequency	Semi-Annual
Payout Ratio	43.36%

Metric	Value
10Y total return	5.69%
1Y total return	2.91%
200-day SMA	40.7
3Y total return	57.43%
50-day SMA	42.96
50-day SMA vs 200-day SMA	50over200
5Y total return	23.17%
All Time High	55.1
All Time High Change	-26.86%
All Time High Date	2017-10-04
All Time Low	10.68
All Time Low Change	277.34%
All Time Low Date	2011-10-06
ATR	1.01
Beta	0.51
Beta1y	0.29
Beta2y	0.3
Ch YTD	6.05
High	40.4
High52	49.1
High52 Date	2026-05-21
High52ch	-18.23%
Low	40.05
Low52	35.1
Low52 Date	2025-10-22
Low52ch	14.39%
Ma50ch	-6.2%
Price vs 200-day SMA	-0.98%
RSI	46.82
RSI Monthly	55.52
RSI Weekly	48.02
Sharpe ratio	0.48x
Sortino ratio	0.87
Total Return	4.92%
Tr YTD	9.1
Tr1w	1%
Tr3m	-5.62%

Metric	Value
Analyst Count	11
Analyst Ratings	Strong Buy
Operating Income	PHP 18.1B
Operating Income Growth	16.67
Operating Income Growth Q	19.91
Operating Income Growth3 Y	7.25
Operating Income Growth5 Y	5.68
Operating margin	7.27
Price target	PHP 53.92
Price Target Change	PHP 34.3

Metric	Value
Float	902,540,955%
Net Borrowing	-7,396,526,538
Shares Insiders	15.52%
Shares Institutions	22.5%
Shares Out	2,865,586,406
Shares Qo Q	0%

Metric	Value
Average Volume	1,865,740x
Bv Per Share	35.09
CAPEX	PHP -5.4B
Ch10y	-16.39
Ch1w	1
Ch1y	-1.71
Ch3m	-5.62
Ch3y	35.24
Ch5y	1.9
Ch6m	5.91
Change	0.25%
Change From Open	0.12
Close	40.05
Days Gap	0.12
Depreciation Amortization	3,558,062,751
Dollar Volume	5,641,075
Earnings Date	2026-08-14
EBIT	PHP 18.1B
EBITDA	PHP 21.6B
EPS	PHP 4.17
F Score	7
FCF	PHP 19B
FCF EV Yield	14.73x
FCF Per Share	PHP 6.65
Financing CF	-16,844,220,300
Fiscal Year End	December
Founded	1,998
Goodwill	14,902,423,321
Graham Number	57.41048
Graham Upside	42.46
Income Tax	PHP 3.6B
Investing CF	3,475,967,998
Is Primary Listing	1
Last Earnings Date	2025-08-14
Last Report Date	2026-03-31
Lynch Fair Value	PHP 31.39
Lynch Upside	-22.11
Ma150	41.02
Ma150ch	-1.76%
Ma20	40.07
Ma20ch	0.57%
Net CF	11,079,610,231
Next Earnings Date	2026-08-14
Open	40.1
P FCF Ratio	6.06
P OCF Ratio	4.72
Payment Date	2026-09-09
Position In Range	28.57
Ppne	81,453,165,305
Price Date	2026-07-27
Price EBITDA	PHP 5.33
Ptbv Ratio	1.43
Relative Volume	0.08x
Revenue	248,817,804,469x
Tax By Revenue	1.43x
Tax Rate	22.96%
Tr6m	8.95%
Volume	140,500
Z Score	3.07