PGCMF
Company Description
Puregold Price Club, Inc. engages in the retail and wholesale of consumer goods in the Philippines. The company operates hypermarkets under the Puregold name in commercial centers and near transportation hubs; supermarkets under the San Roque and Merkado names; membership warehouses under the S&R Membership Shopping Warehouses name; and QSRs under the S&R New York Style Pizza name. Its stores offer canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods, etc. It sells its products to retail consumers; and resellers, small to medium sized sari-sari stores, canteens, restaurants, bakeries, and convenience and drug stores, as well as small to medium sized businesses. As of May 20, 2022, the company operated 437 total stores. The company was incorporated in 1998 and is based in Manila, the Philippines.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241.66B | 219.17B | 199.03B | 184.30B | 164.12B | 168.63B | 154.49B | 141.14B | 124.70B | 112.59B | 97.17B | 84.70B |
| Net Income | 11.30B | 10.42B | 8.60B | 9.29B | 8.18B | 8.07B | 6.77B | 6.20B | 5.49B | 5.53B | 5.00B | 4.52B |
| EPS | 3.78 | 3.64 | 3.00 | 3.20 | 2.84 | 2.81 | 2.43 | 0.04 | 0.04 | 0.04 | 0.04 | 1.63 |
| Free Cash Flow | 21.38B | 9.32B | 10.77B | 8.45B | 10.77B | 11.35B | 11.47B | 5.79B | 4.03B | (257.38M) | 807.90M | N/A |
| FCF / Share | 7.15 | 3.25 | 3.76 | 2.95 | 3.75 | 3.95 | 4.01 | 2.09 | 1.46 | -0.09 | 0.29 | N/A |
| Operating CF | 27.64B | 16.69B | 18.18B | 12.54B | 14.42B | 14.55B | 15.34B | 9.38B | 7.53B | 2.70B | 3.31B | N/A |
| Total Assets | 199.97B | 188.58B | 172.92B | 162.83B | 140.01B | 132.96B | 111.45B | 101.04B | 71.39B | 66.27B | 59.54B | N/A |
| Total Debt | 61.87B | 60.01B | 53.25B | 50.17B | 46.48B | 45.50B | 32.13B | 34.57B | 6.51B | 7.52B | 6.09B | N/A |
| Cash & Equiv | 28.79B | 25.77B | 41.96B | 38.79B | 41.13B | 32.72B | 17.53B | 10.71B | 8.06B | 6.40B | 6.23B | N/A |
| Book Value | 102.95B | 96.26B | 88.31B | 81.49B | 75.14B | 68.49B | 63.50B | 53.11B | 47.91B | 43.07B | 38.29B | N/A |
| Return on Equity | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.15B | 74.13B | 58.20B | 57.46B | 52.42B | 67.20B | 53.48B | 51.18B | 47.32B | 59.73B | 48.07B | 46.88B |
| Net Income | 3.23B | 4.03B | 2.00B | 2.66B | 2.64B | 3.52B | 1.96B | 2.47B | 2.48B | 1.98B | 2.21B | 1.99B |
| EPS | 1.12 | 1.24 | 0.70 | 0.93 | 0.92 | 1.23 | 0.68 | 0.86 | 0.87 | 0.69 | 0.77 | 0.70 |
| Free Cash Flow | (5.33B) | 17.42B | 1.86B | 4.57B | (2.95B) | 11.02B | 3.87B | 94.57M | (5.67B) | 12.88B | 1.66B | 2.23B |
| FCF / Share | -1.85 | 5.37 | 0.65 | 1.60 | -1.03 | 3.84 | 1.34 | 0.03 | -1.98 | 4.50 | 0.58 | 0.78 |
| Operating CF | (4.70B) | 19.44B | 3.12B | 6.11B | (1.63B) | 13.10B | 5.64B | 1.94B | (3.99B) | 14.94B | 3.77B | 4.07B |
| Total Assets | 197.02B | 199.97B | 188.69B | 188.02B | 186.59B | 188.58B | 172.84B | 167.79B | 166.87B | 172.92B | 160.65B | 156.67B |
| Total Debt | 61.39B | 61.87B | 63.73B | 64.26B | 60.98B | 60.01B | 57.38B | 57.25B | 54.01B | 53.25B | 52.98B | 51.95B |
| Cash & Equiv | 30.84B | 28.79B | 18.29B | 18.72B | 20.08B | 25.77B | 35.39B | 32.57B | 32.68B | 41.96B | 30.29B | 30.06B |
| Book Value | 99.49B | 102.95B | 97.91B | 96.39B | 99.05B | 96.26B | 92.59B | 90.63B | 90.75B | 88.31B | 89.24B | 86.88B |
| Return on Equity | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |