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Puregold Price Club, Inc. (PGCMF)

USD0.67 +0.00 (+0.00%)
PH OTC Consumer Cyclical Department Stores
Address Tabacalera Building 1007
Manila, PH
CEO Ferdinand Vincent Co
IPO 2013-01-07
ISIN PHY716171079

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Description

Puregold Price Club, Inc. is a prominent Philippine enterprise primarily involved in the retail and wholesale distribution of a diverse range of consumer products. The company operates a multi-format retail strategy, including Puregold-branded hypermarkets strategically located in bustling commercial areas and near major transportation hubs. Additionally, it manages supermarkets under the San Roque and Merkado names, along with S&R Membership Shopping Warehouses for bulk purchasing. Its operations also extend to quick-service restaurants through S&R New York Style Pizza outlets. Its extensive product offerings span canned goods, various household items, toiletries, dry goods, general food products, and even pharmaceutical and medical supplies. Puregold caters to a wide customer base, serving individual retail consumers directly, as well as a significant wholesale segment. This wholesale clientele includes resellers, small to medium-sized "sari-sari" stores, canteens, restaurants, bakeries, convenience and drug stores, and other small to medium-sized businesses. As of May 20, 2022, the company boasted an impressive network of 437 operational stores. Puregold Price Club, Inc. was established in 1998 and its corporate headquarters are located in Manila, Philippines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.67 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.7K
Beta
0.51
Float Shares
1.00B
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -0.15% -4.15% -4.15% +34.00% +8.94% -4.29% -25.06% -20.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.67
DCF (Unlevered) 2.27 +238.1%
DCF (Levered) 6.12 +813.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +10.3% Q1'26: +10.9% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    +3.9% Q1'26: +21.7% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +6.2% Q1'26: +30.0% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +5.5% Q1'26: +8.1% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +9.2% Q1'26: +13.3% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +4.4% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    4.69× Q1'26: 3.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 67% × Ke + 33% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.38 Current price: 0.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
97.17B
est: 97.04B (+0.1%)
112.59B
est: 111.59B (+0.9%)
124.70B
est: 125.36B (-0.5%)
141.14B
est: 133.70B (+5.6%)
154.49B
est: 160.02B (-3.5%)
168.63B
est: 167.92B (+0.4%)
164.12B
est: 167.71B (-2.1%)
184.30B
est: 178.84B (+3.1%)
199.03B
est: 202.15B (-1.5%)
219.17B
est: 215.81B (+1.6%)
241.66B
est: 240.60B (+0.4%)
255.24B
248.63B – 258.75B
+6.1% YoY
274.10B
265.89B – 278.51B
+7.4% YoY
292.65B
284.46B – 297.03B
+6.8% YoY
EBITDA
8.43B
est: 9.26B (-9.0%)
9.51B
est: 10.65B (-10.7%)
11.41B
est: 11.96B (-4.6%)
13.71B
est: 12.76B (+7.5%)
15.16B
est: 15.27B (-0.7%)
17.66B
est: 16.02B (+10.3%)
17.58B
est: 16.00B (+9.8%)
19.10B
est: 17.06B (+11.9%)
15.69B
est: 19.29B (-18.7%)
18.14B
est: 18.43B (-1.6%)
13.19B
est: 20.54B (-35.8%)
21.79B
21.23B – 22.09B
+6.1% YoY
23.40B
22.70B – 23.78B
+7.4% YoY
24.99B
24.29B – 25.36B
+6.8% YoY
EBIT
7.15B
est: 7.25B (-1.4%)
8.10B
est: 8.34B (-2.9%)
9.77B
est: 9.37B (+4.3%)
10.23B
est: 9.99B (+2.4%)
11.38B
est: 11.96B (-4.8%)
13.38B
est: 12.55B (+6.7%)
12.94B
est: 12.53B (+3.3%)
14.54B
est: 13.36B (+8.8%)
13.36B
est: 15.11B (-11.5%)
15.20B
est: 15.06B (+1.0%)
13.19B
est: 16.79B (-21.4%)
17.81B
17.35B – 18.05B
+6.1% YoY
19.12B
18.55B – 19.43B
+7.4% YoY
20.42B
19.85B – 20.72B
+6.8% YoY
Net Income
5.00B
est: 5.01B (-0.2%)
5.53B
est: 5.78B (-4.4%)
5.49B
est: 6.28B (-12.5%)
6.20B
est: 6.47B (-4.1%)
6.77B
est: 6.85B (-1.1%)
8.07B
est: 7.66B (+5.3%)
8.18B
est: 8.42B (-2.8%)
9.29B
est: 8.86B (+4.8%)
8.60B
est: 9.16B (-6.1%)
10.42B
est: 10.04B (+3.8%)
11.30B
est: 11.35B (-0.4%)
12.41B
11.96B – 12.65B
+9.3% YoY
13.53B
13.04B – 13.79B
+9.1% YoY
14.15B
13.64B – 14.43B
+4.6% YoY
SGA
2.03B
est: 2.05B (-1.1%)
2.25B
est: 2.36B (-4.5%)
2.52B
est: 2.65B (-4.9%)
3.00B
est: 2.83B (+6.1%)
3.16B
est: 3.39B (-6.8%)
3.03B
est: 3.55B (-14.9%)
3.32B
est: 3.55B (-6.4%)
4.22B
est: 3.78B (+11.6%)
4.43B
est: 4.28B (+3.5%)
4.92B
est: 9.51B (-48.2%)
32.01B
est: 10.60B (+201.9%)
11.25B
10.95B – 11.40B
+6.1% YoY
12.08B
11.72B – 12.27B
+7.4% YoY
12.89B
12.53B – 13.09B
+6.8% YoY
EPS
0.04
est: 1.75 (-97.8%)
0.04
est: 2.02 (-98.0%)
0.04
est: 2.19 (-98.1%)
0.04
est: 2.26 (-98.1%)
2.43
est: 2.39 (+1.7%)
2.81
est: 2.67 (+5.1%)
2.84
est: 2.94 (-3.3%)
3.20
est: 3.09 (+3.5%)
3.00
est: 3.19 (-6.1%)
3.64
est: 3.36 (+8.4%)
3.78
est: 3.80 (-0.4%)
4.15
4.00 – 4.23
+9.3% YoY
4.53
4.36 – 4.61
+9.1% YoY
4.73
4.56 – 4.82
+4.6% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.96B
OE per share TTM
7.68
Owner's Yield
1,009.90%
Maintenance CapEx ratio
12.28%
Maint CapEx / Avg PPE
31.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Philippines ETF EPHE 1.98% 2.53M 0.59%
2 Xtrackers MSCI Philippines UCITS ETF 1C XPHI.L 1.39% 627.8K 0.65%
3 Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD FEMR.L 0.07% 2.93M 0.30%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 40.4K 0.74%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 46.6K 0.42%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 142.0K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 129.3K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 201.6K 0.55%
9 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.02% 63.9K 0.56%
10 Avantis Emerging Markets Value ETF AVES 0.02% 256.4K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
982.9K
Shares Outstanding
2.87B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Leonardo Dayao Executive Director 12.5K male
Pamela Justine Co Executive Director 12.5K female
Attorney Jewelyn A. Jumalon Assistant Corporate Secretary & Compliance Officer
Baby Gerlie I. Sacro Corporate Secretary female
Elvira D. Gutierrez Vice President of Human Resources female
Ferdinand Vincent Co President & Director male
Antonio E. Delos Santos Vice President of Operations male
John Marson T. Hao Investor Relations Officer and Sustainability Officer male
Jun Alfafara Information Technology Manager male
Maricel R. Cambe Vice President for Financial Accounting female
Gisela R. Altura Finance Director of Kareila Management Corporation female
Attorney Andres S. Santos Legal Counsel
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits