Puregold Price Club, Inc.
General ticker "PGCMF" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $1.6B (TTM average)
Puregold Price Club, Inc. follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 0.0%: low 0.67$, high 0.67$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-02, amount 0.01$ (Y1.49%)
Short-term PGCMF quotes
Long-term PGCMF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | PHP184,302.95MM | PHP199,031.90MM | PHP219,171.53MM |
| Operating Expenses | PHP169,821.62MM | PHP185,679.36MM | PHP203,969.46MM |
| Operating Income | PHP14,481.33MM | PHP13,352.55MM | PHP15,202.07MM |
| Non-Operating Income | PHP-2,256.80MM | PHP-2,139.33MM | PHP-1,757.96MM |
| Interest Expense | PHP2,869.35MM | PHP3,313.95MM | PHP3,563.91MM |
| Income(Loss) | PHP12,224.53MM | PHP11,213.22MM | PHP13,444.11MM |
| Taxes | PHP2,937.10MM | PHP2,617.70MM | PHP3,019.75MM |
| Profit(Loss)* | PHP9,157.29MM | PHP8,601.27MM | PHP10,447.86MM |
| Stockholders Equity | PHP81,486.61MM | PHP88,310.78MM | PHP96,258.03MM |
| Inventory | PHP30,624.73MM | PHP27,290.54MM | PHP31,891.12MM |
| Assets | PHP162,828.21MM | PHP172,917.52MM | PHP188,576.90MM |
| Operating Cash Flow | PHP12,535.02MM | PHP18,176.14MM | PHP16,686.63MM |
| Capital expenditure | PHP4,089.25MM | PHP7,407.89MM | PHP7,366.78MM |
| Investing Cash Flow | PHP-9,058.14MM | PHP-8,785.92MM | PHP-27,777.39MM |
| Financing Cash Flow | PHP-5,415.66MM | PHP-6,751.93MM | PHP-5,026.38MM |
| Earnings Per Share** | PHP3.19 | PHP3.00 | PHP3.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.