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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 validated stock analysis.

pse/PGOLD stock profile: metrics, valuation and analysis

Market cap	116.6B
Revenue (ttm)	254.1B
Net income (ttm)	11.9B
EPS (ttm)	₱4.16
Shares out	2.9B
P/E (trailing)	9.7x
P/E (forward)	9.2x
Dividend	₱1.97 (4.92%)
Volume	667,200
Beta	0.51

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Market & fundamental data

Available fields

233

Groups with data

Currency

PHP

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	14,764
Employees Change	1,343%
Employees Change Percent	10.01
Enterprise value	PHP 136.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Industry PE	7.62
Isin	PHY716171079
Last refreshed	2026-09-07
Market cap	PHP 116.6B
Price	PHP 40.75
Price currency	PHP
Rev Per Employee	17,208,077.02x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	5399
Symbol	pse/PGOLD
Website	https://puregold.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.21%
EV Earnings	11.46x
EV/EBIT	7.47x
EV/EBITDA	5.49x
EV/FCF	9.82x
EV/Sales	0.54x
FCF yield	11.92%
Forward P/E	9.21x
P/B ratio	1.13x
P/E ratio	9.74x
P/S ratio	0.46x
PE Ratio10 Y	14.72x
PE Ratio3 Y	9.19x
PE Ratio5 Y	9.97x
PEG ratio	1.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.23%
EBITDA Margin	8.62%
FCF margin	5.47%
Gross margin	18.31%
Gross Profit	PHP 46.5B
Gross Profit Growth	15.16%
Gross Profit Growth Q	10.93%
Gross Profit Growth3 Y	11.03%
Gross Profit Growth5 Y	9.72%
Net Income	PHP 11.9B
Net Income Growth	10.56%
Net Income Growth Q	-1.86%
Net Income Growth Qo Q	-20.03%
Net Income Growth3 Y	7.88%
Net Income Growth5 Y	6.6%
Pretax Margin	6.11%
Profit Margin	4.69%
Profit Per Employee	PHP 806,810
ROA	6.02
Roa5y	5.56
ROCE	11.04
ROE	11.93
Roe5y	11.16
ROIC	11.88
Roic5y	12.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.61%
Cagr1y	2.86%
Cagr3y	20.1%
Cagr5y	2.93%
Div CAGR10	20.71%
Div CAGR3	26.64%
Div CAGR5	31.55%
EPS Growth	10.56
EPS Growth Q	-2.15
EPS Growth Qo Q	-20.1
EPS Growth3 Y	7.88
EPS Growth5 Y	6.63
FCF Growth	-19.71%
FCF Growth3 Y	16.77%
FCF Growth5 Y	16.09%
OCF Growth	-21.12%
OCF Growth Q	-86.8%
OCF Growth10 Y	16.46%
OCF Growth3 Y	9.33%
OCF Growth5 Y	12.13%
Revenue Growth	10.2x
Revenue Growth Q	9.12x
Revenue Growth Qo Q	6.67x
Revenue Growth3 Y	9.54x
Revenue Growth5 Y	9.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 1.33
Assets	PHP 194B
Cash	PHP 45B
Current Assets	PHP 85.4B
Current Liabilities	PHP 27.7B
Debt	PHP 64.9B
Debt EBITDA	PHP 2.6
Debt Equity	PHP 0.63
Debt FCF	PHP 4.66
Equity	PHP 103.2B
Interest Coverage	4.48
Liabilities	PHP 90.9B
Long Term Assets	PHP 108.6B
Long Term Liabilities	PHP 63.1B
Net Cash	PHP -19.9B
Net Cash By Market Cap	PHP -17.05
Net Debt EBITDA	PHP 0.91
Net Debt Equity	PHP 0.19
Net Debt FCF	PHP 1.43
Tangible Book Value	PHP 83.5B
Tangible Book Value Per Share	PHP 29.13
WACC	6.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.08
Inventory Turnover	6.66
Net Working Capital	PHP 16.7B
Quick ratio	1.7
Working Capital	PHP 57.7B
Working Capital Turnover	PHP 4.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	8.84%
Dividend Growth Years	1%
Dividend per share	PHP 1.97
Dividend Years	6
Dividend Yield	4.93%
Ex Div Date	2026-08-14
Last Dividend	PHP 0.79
Payout Frequency	Semi-Annual
Payout Ratio	45.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	17.31%
1Y total return	2.86%
200-day SMA	40.84
3Y total return	73.24%
50-day SMA	40.34
50-day SMA vs 200-day SMA	50under200
5Y total return	15.55%
All Time High	55.1
All Time High Change	-26.5%
All Time High Date	2017-10-04
All Time Low	10.68
All Time Low Change	279.21%
All Time Low Date	2011-10-06
ATR	0.97
Beta	0.51
Beta1y	0.25
Beta2y	0.37
Ch YTD	6.58
High	40.8
High52	49.1
High52 Date	2026-05-21
High52ch	-17.01%
Low	40
Low52	35.1
Low52 Date	2025-10-22
Low52ch	16.1%
Ma50ch	0.41%
Price vs 200-day SMA	-0.82%
RSI	50.16
RSI Monthly	55.56
RSI Weekly	48.33
Sharpe ratio	0.13x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.17x
Sortino ratio	0.35
Sortino Ratio3y	1
Sortino Ratio5y	0.43
Total Return	4.93%
Tr YTD	11.79
Tr1m	1.84%
Tr1w	-1.34%
Tr3m	-11.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	917,092,164%
Net Borrowing	-4,056,204,959
Shares Insiders	15.44%
Shares Institutions	22.68%
Shares Out	2,880,137,615
Shares Qo Q	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,281,720x
Bv Per Share	36.01
CAPEX	PHP -5.1B
Ch10y	-8.99
Ch1m	-0.12
Ch1w	-1.34
Ch1y	-1.94
Ch3m	-13.55
Ch3y	45.95
Ch5y	-6.25
Ch6m	4.38
Change	0.62%
Change From Open	0.62
Close	40.5
Days Gap	0
Depreciation Amortization	3,541,190,641
Dollar Volume	27,188,400
Earnings Date	2026-08-14
EBIT	PHP 18.4B
EBITDA	PHP 21.9B
EPS	PHP 4.16
F Score	7
FCF	PHP 13.9B
FCF EV Yield	10.19x
FCF Per Share	PHP 4.83
Financing CF	-13,734,783,630
Fiscal Year End	December
Founded	1,998
Goodwill	14,902,423,321
Graham Number	57.73706
Graham Upside	42.56
Income Tax	PHP 3.6B
Investing CF	4,059,275,184
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	PHP 27.28
Lynch Upside	-32.64
Ma150	41.21
Ma150ch	-1.72%
Ma20	40.5
Ma20ch	0.01%
Net CF	9,292,213,089
Next Earnings Date	2026-11-12
Open	40.5
P FCF Ratio	8.39
P OCF Ratio	6.15
Payment Date	2026-09-09
Position In Range	93.75
Ppne	81,939,249,444
Price Date	2026-09-04
Price EBITDA	PHP 5.33
Ptbv Ratio	1.4
Relative Volume	0.52x
Revenue	254,060,049,145x
Tax By Revenue	1.42x
Tax Rate	23.21%
Tr6m	9.49%
Volume	667,200
Z Score	3.28

PSE/PGOLD (PSE/PGOLD)

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Profile and market data

Valuation

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