PSE/PGOLD (PSE/PGOLD)

Philippine Stock Exchange: PSE/PGOLD · PHP

₱40.0

-0.70 (-1.7%)· Recorded snapshot

Market cap	114.6B
Revenue (ttm)	254.1B
Net income (ttm)	11.9B
EPS (ttm)	₱4.16
Shares out	2.9B
P/E (trailing)	9.6x
P/E (forward)	9.0x
Dividend	₱1.97 (4.92%)
Volume	238,400
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 254.1B
Net income (ttm): 11.9B
EPS (ttm): ₱4.16
P/E (trailing): 9.6x
P/E (forward): 9.0x
Market cap: 114.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All PSE/PGOLD indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

PHP

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-12
Employees	14,764
Employees change	1,343
Employees growth	10.01%
Enterprise value	PHP 134.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY716171079
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Market cap	PHP 114.6B
Next earnings date	2026-11-12
Price	PHP 40.00
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	5399
Stock price date	2026-10-28
Symbol	pse/PGOLD
Website	https://puregold.com.ph

Valuation

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

Metric	Value
Adjusted P/E ratio	9.62x
Average P/E ratio (10Y)	14.72x
Average P/E ratio (3Y)	9.19x
Average P/E ratio (5Y)	9.97x
Earnings yield	10.39%
EV/Earnings	11.29x
EV/EBIT	7.36x
EV/EBITDA	5.41x
EV/FCF	9.67x
EV/Sales	0.53x
FCF / EV yield	10.34%
FCF yield	12.13%
Forward P/E	9.02x
Graham number	58.03024
Graham upside	45.08%
Industry P/E	7.29x
Lynch fair value	PHP 27.42
Lynch upside	-31.45%
P/B ratio	1.11x
P/E ratio	9.62x
P/FCF ratio	8.24x
P/OCF ratio	6.04x
P/S ratio	0.45x
PEG ratio	1.18x
Price / tangible book value	1.37x
Price/EBITDA ratio	5.23x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

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

Metric	Value
EBIT margin	7.23%
EBITDA margin	8.62%
Effective tax rate	23.21%
FCF margin	5.47%
Gross margin	18.31%
Operating margin	7.23%
Pretax margin	6.11%
Profit margin	4.69%
Profit per employee	PHP 806,810
Revenue per employee	PHP 17.2M
ROA	6.02%
ROA (5Y)	5.56%
ROCE	11.04%
ROE	11.93%
ROE (5Y)	11.16%
ROIC	11.88%
ROIC (5Y)	12.1%
Tax / revenue	1.42%

Growth

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

Metric	Value
EPS growth	10.56%
EPS growth (Q)	-2.15%
EPS growth (QoQ)	-20.1%
EPS growth 10Y	8.14%
EPS growth 3Y	7.88%
EPS growth 5Y	6.63%
FCF growth	-19.71%
FCF growth 3Y	16.77%
FCF growth 5Y	16.09%
Gross profit growth	15.16%
Gross profit growth (Q)	10.93%
Gross profit growth 3Y	11.03%
Gross profit growth 5Y	9.72%
Net income growth	10.56%
Net income growth (Q)	-1.86%
Net income growth (QoQ)	-20.03%
Net income growth 3Y	7.88%
Net income growth 5Y	6.6%
OCF growth	-21.12%
OCF growth (Q)	-86.8%
OCF growth 10Y	16.46%
OCF growth 3Y	9.33%
OCF growth 5Y	12.13%
Operating income growth	17.29%
Operating income growth (Q)	7.09%
Operating income growth 3Y	8.35%
Operating income growth 5Y	5.86%
Revenue growth	10.2%
Revenue growth (Q)	9.12%
Revenue growth (QoQ)	6.67%
Revenue growth 10Y	9.23%
Revenue growth 3Y	9.54%
Revenue growth 5Y	9.3%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -5.1B
Depreciation and amortization	PHP 3.5B
EBIT	PHP 18.4B
EBITDA	PHP 21.9B
EPS	PHP 4.16
FCF per share	PHP 4.85
Financing cash flow	PHP -13.7B
Free cash flow	PHP 13.9B
Gross profit	PHP 46.5B
Income taxes	PHP 3.6B
Investing cash flow	PHP 4.1B
Net borrowing	PHP -4.1B
Net cash flow	PHP 9.3B
Net income	PHP 11.9B
Operating income	PHP 18.4B
Revenue	PHP 254.1B

Financial strength

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

Metric	Value
Altman Z-Score	3.28
Book value per share	PHP 36.01
Debt / EBITDA	2.6
Debt / equity	0.63
Debt / FCF	4.66
Goodwill	PHP 14.9B
Interest coverage	4.48
Long-term assets	PHP 108.6B
Long-term liabilities	PHP 63.1B
Net cash (debt)	PHP -19.9B
Net cash / market cap	-17.35%
Net debt / EBITDA	0.91
Net debt / equity	0.19
Net debt / FCF	1.43
Piotroski F-Score	7
Property, plant and equipment	PHP 81.9B
Shareholders' equity	PHP 103.2B
Tangible book value	PHP 83.5B
Tangible book value per share	PHP 29.13
Total assets	PHP 194B
Total cash	PHP 45B
Total debt	PHP 64.9B
Total liabilities	PHP 90.9B
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	PHP 85.4B
Current liabilities	PHP 27.7B
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	4.45

Dividends and buybacks

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

Metric	Value
Dividend growth	8.84%
Dividend growth (10Y)	20.71%
Dividend growth (3Y)	26.64%
Dividend growth (5Y)	31.55%
Dividend growth years	1
Dividend payment date	2026-09-09
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	PHP 1.97
Dividend yield	4.93%
Ex-dividend date	2026-08-14
FCF payout ratio	40.59%
Last dividend	PHP 0.79
Payout ratio	45.71%
Shareholder yield	4.93%

Performance and technicals

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

Metric	Value
10Y price change	-4.76%
10Y return CAGR	2.07%
10Y total return	22.76%
150-day SMA	PHP 41.66
15Y price change	227.33%
15Y return CAGR	10.37%
15Y total return	339.02%
1D price change	-1.72%
1M price change	-2.08%
1M total return	-2.08%
1Y price change	5.26%
1Y return CAGR	10.42%
1Y total return	10.41%
20-day SMA	PHP 40.10
200-day SMA	PHP 40.90
3M price change	-0.74%
3M total return	1.21%
3Y price change	48.7%
3Y return CAGR	20.85%
3Y total return	76.5%
50-day SMA	PHP 40.16
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 49.10
52-week high date	2026-05-21
52-week low	PHP 35.45
52-week low date	2026-02-06
5Y price change	-1.23%
5Y return CAGR	4.01%
5Y total return	21.73%
6M price change	-6.87%
6M total return	-5.04%
All-time high	PHP 55.10
All-time high date	2017-10-04
All-time low	PHP 10.68
All-time low date	2011-10-06
Average true range (ATR)	PHP 0.69
Average volume	980.7K
Beta (1Y)	0.19
Beta (2Y)	0.33
Beta (5Y)	0.54
Change from 52-week high	-18.53%
Change from 52-week low	12.84%
Change from all-time high	-27.4%
Change from all-time low	274.53%
Change from open	-1.72%
Day's gap	0%
Dollar volume	PHP 9.5M
High price	PHP 40.70
Low price	PHP 39.80
Monthly RSI	54.53
Open price	PHP 40.70
Position in 52-week range	22.22%
Previous close	PHP 40.70
Price vs 150-day SMA	-3.98%
Price vs 20-day SMA	-0.24%
Price vs 200-day SMA	-2.21%
Price vs 50-day SMA	-0.39%
Relative volume	0.23
RSI	48.52
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.11
Sortino ratio	0.44
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.35
Volume	238.4K
Weekly RSI	47.14
YTD price change	5.26%
YTD total return	10.41%

Ownership and float

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

Metric	Value
Float	902.6M
Shares change (QoQ)	0.1%
Shares held by insiders	15.52%
Shares held by institutions	23.53%
Shares outstanding	2.9B

Deeper analysis on PSE/PGOLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this PSE/PGOLD report

Is a complete PSE/PGOLD research report available?

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.

Market cap

114.6B

Revenue (ttm)

254.1B

Net income (ttm)

11.9B

EPS (ttm)

₱4.16

Shares out

2.9B

P/E (trailing)

9.6x

P/E (forward)

9.0x

Dividend

₱1.97 (4.92%)

Volume

238,400

Beta

0.54

Metric

Value

Amount currency

PHP

Country

Philippines

Country code

Earnings date

2026-11-12

Employees

14,764

Employees change

1,343

Employees growth

10.01%

Enterprise value

PHP 134.5B

Exchange

Philippine Stock Exchange

Financial currency

PHP

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1998

Industry

Food & Drug Retailing

Is primary listing

Yes

ISIN number

PHY716171079

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Market cap

PHP 114.6B

Next earnings date

2026-11-12

Price

PHP 40.00

Price currency

PHP

Sector

Consumer Non-Cyclicals

SIC code

5399

Stock price date

2026-10-28

Symbol

pse/PGOLD

Website

https://puregold.com.ph

Metric

Value

Adjusted P/E ratio

9.62x

Average P/E ratio (10Y)

14.72x

Average P/E ratio (3Y)

9.19x

Average P/E ratio (5Y)

9.97x

Earnings yield

10.39%

EV/Earnings

11.29x

EV/EBIT

7.36x

EV/EBITDA

5.41x

EV/FCF

9.67x

EV/Sales

0.53x

FCF / EV yield

10.34%

FCF yield

12.13%

Forward P/E

9.02x

Graham number

58.03024

Graham upside

45.08%

Industry P/E

7.29x

Lynch fair value

PHP 27.42

Lynch upside

-31.45%

P/B ratio

1.11x

P/E ratio

9.62x

P/FCF ratio

8.24x

P/OCF ratio

6.04x

P/S ratio

0.45x

PEG ratio

1.18x

Price / tangible book value

1.37x

Price/EBITDA ratio

5.23x

Sector forward P/E

8.09x

Sector P/E

16.02x

Metric

Value

EBIT margin

7.23%

EBITDA margin

8.62%

Effective tax rate

23.21%

FCF margin

5.47%

Gross margin

18.31%

Operating margin

7.23%

Pretax margin

6.11%

Profit margin

4.69%

Profit per employee

PHP 806,810

Revenue per employee

PHP 17.2M

ROA

6.02%

ROA (5Y)

5.56%

ROCE

11.04%

ROE

11.93%

ROE (5Y)

11.16%

ROIC

11.88%

ROIC (5Y)

12.1%

Tax / revenue

1.42%

Metric

Value

EPS growth

10.56%

EPS growth (Q)

-2.15%

EPS growth (QoQ)

-20.1%

EPS growth 10Y

8.14%

EPS growth 3Y

7.88%

EPS growth 5Y

6.63%

FCF growth

-19.71%

FCF growth 3Y

16.77%

FCF growth 5Y

16.09%

Gross profit growth

15.16%

Gross profit growth (Q)

10.93%

Gross profit growth 3Y

11.03%

Gross profit growth 5Y

9.72%

Net income growth

10.56%

Net income growth (Q)

-1.86%

Net income growth (QoQ)

-20.03%

Net income growth 3Y

7.88%

Net income growth 5Y

6.6%

OCF growth

-21.12%

OCF growth (Q)

-86.8%

OCF growth 10Y

16.46%

OCF growth 3Y

9.33%

OCF growth 5Y

12.13%

Operating income growth

17.29%

Operating income growth (Q)

7.09%

Operating income growth 3Y

8.35%

Operating income growth 5Y

5.86%

Revenue growth

10.2%

Revenue growth (Q)

9.12%

Revenue growth (QoQ)

6.67%

Revenue growth 10Y

9.23%

Revenue growth 3Y

9.54%

Revenue growth 5Y

9.3%

Metric

Value

Capital expenditures

PHP -5.1B

Depreciation and amortization

PHP 3.5B

EBIT

PHP 18.4B

EBITDA

PHP 21.9B

EPS

PHP 4.16

FCF per share

PHP 4.85

Financing cash flow

PHP -13.7B

Free cash flow

PHP 13.9B

Gross profit

PHP 46.5B

Income taxes

PHP 3.6B

Investing cash flow

PHP 4.1B

Net borrowing

PHP -4.1B

Net cash flow

PHP 9.3B

Net income

PHP 11.9B

Operating income

PHP 18.4B

Revenue

PHP 254.1B

Metric

Value

Altman Z-Score

3.28

Book value per share

PHP 36.01

Debt / EBITDA

2.6

Debt / equity

0.63

Debt / FCF

4.66

Goodwill

PHP 14.9B

Interest coverage

4.48

Long-term assets

PHP 108.6B

Long-term liabilities

PHP 63.1B

Net cash (debt)

PHP -19.9B

Net cash / market cap

-17.35%

Net debt / EBITDA

0.91

Net debt / equity

0.19

Net debt / FCF

1.43

Piotroski F-Score

Property, plant and equipment

PHP 81.9B

Shareholders' equity

PHP 103.2B

Tangible book value

PHP 83.5B

Tangible book value per share

PHP 29.13

Total assets

PHP 194B

Total cash

PHP 45B

Total debt

PHP 64.9B

Total liabilities

PHP 90.9B

WACC

6.37%

Metric

Value

Asset turnover

1.33

Current assets

PHP 85.4B

Current liabilities

PHP 27.7B

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

4.45

Metric

Value

Dividend growth

8.84%

Dividend growth (10Y)

20.71%

Dividend growth (3Y)

26.64%

Dividend growth (5Y)

31.55%

Dividend growth years

Dividend payment date

2026-09-09

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

PHP 1.97

Dividend yield

4.93%

Ex-dividend date

2026-08-14

FCF payout ratio

40.59%

Last dividend

PHP 0.79

Payout ratio

45.71%

Shareholder yield

4.93%

Metric

Value

10Y price change

-4.76%

10Y return CAGR

2.07%

10Y total return

22.76%

150-day SMA

PHP 41.66

15Y price change

227.33%

15Y return CAGR

10.37%

15Y total return

339.02%

1D price change

-1.72%

1M price change

-2.08%

1M total return

-2.08%

1Y price change

5.26%

1Y return CAGR

10.42%

1Y total return

10.41%

20-day SMA

PHP 40.10

200-day SMA

PHP 40.90

3M price change

-0.74%

3M total return

1.21%

3Y price change

48.7%

3Y return CAGR

20.85%

3Y total return

76.5%

50-day SMA

PHP 40.16

50-day SMA vs 200-day SMA

50under200

52-week high

PHP 49.10

52-week high date

2026-05-21

52-week low

PHP 35.45

52-week low date

2026-02-06

5Y price change

-1.23%

5Y return CAGR

4.01%

5Y total return

21.73%

6M price change

-6.87%

6M total return

-5.04%

All-time high

PHP 55.10

All-time high date

2017-10-04

All-time low

PHP 10.68

All-time low date

2011-10-06

Average true range (ATR)

PHP 0.69

Average volume

980.7K

Beta (1Y)

0.19

Beta (2Y)

0.33

Beta (5Y)

0.54

Change from 52-week high

-18.53%

Change from 52-week low

12.84%

Change from all-time high

-27.4%

Change from all-time low

274.53%

Change from open

-1.72%

Day's gap

Dollar volume

PHP 9.5M

High price

PHP 40.70

Low price

PHP 39.80

Monthly RSI

54.53

Open price

PHP 40.70

Position in 52-week range

22.22%

Previous close

PHP 40.70

Price vs 150-day SMA

-3.98%

Price vs 20-day SMA

-0.24%

Price vs 200-day SMA

-2.21%

Price vs 50-day SMA

-0.39%

Relative volume

0.23

RSI

48.52

Sharpe ratio

0.18

Sharpe ratio (3Y)

0.56

Sharpe ratio (5Y)

0.11

Sortino ratio

0.44

Sortino ratio (3Y)

1.04

Sortino ratio (5Y)

0.35

Volume

238.4K

Weekly RSI

47.14

YTD price change

5.26%

YTD total return

10.41%

Metric

Value

Float

902.6M

Shares change (QoQ)

0.1%

Shares held by insiders

15.52%

Shares held by institutions

23.53%

Shares outstanding

2.9B

PSE/PGOLD (PSE/PGOLD)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/PGOLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/PGOLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/PGOLD

Frequently asked questions

PSE/PGOLD (PSE/PGOLD)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/PGOLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/PGOLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/PGOLD

Frequently asked questions