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Puregold Price Club, Inc.

$0.62 -$0.08 (-11.16%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.62

Day Range

$0.62$0.67

Year Range

$0.59$0.79

Market Cap

1.78B

AVG Volume

40.46K

Trailing/Forward PE

9.82/0.14

PEG ratio

1.21

Dividend Yield

7.28%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (PHP)

PGCMF Revenue (PHP) by quarter
Period	Revenue (PHP)
26 Q2	62.68B
26 Q1	58.15B
25 Q4	74.13B
25 Q3	58.2B
25 Q2	57.46B
25 Q1	52.42B
24 Q4	67.2B
24 Q3	53.48B
24 Q2	51.18B
24 Q1	47.32B

Net Income (PHP)

PGCMF Net Income (PHP) by quarter
Period	Net Income (PHP)
26 Q2	2.61B
26 Q1	3.23B
25 Q4	4.03B
25 Q3	2B
25 Q2	2.66B
25 Q1	2.64B
24 Q4	3.52B
24 Q3	1.96B
24 Q2	2.47B
24 Q1	2.48B

Operating Income (PHP)

PGCMF Operating Income (PHP) by quarter
Period	Operating Income (PHP)
26 Q2	3.32B
26 Q1	4.72B
25 Q4	-4.89B
25 Q3	3.43B
25 Q2	3.85B
25 Q1	3.97B
24 Q4	4.8B
24 Q3	3.03B
24 Q2	3.7B
24 Q1	3.68B

EBITDA (PHP)

PGCMF EBITDA (PHP) by quarter
Period	EBITDA (PHP)
26 Q2	5B
26 Q1	5.79B
25 Q4	7.1B
25 Q3	5.17B
25 Q2	5.45B
25 Q1	4.76B
24 Q4	5.82B
24 Q3	4.1B
24 Q2	4.72B
24 Q1	4.69B

Cash Flows (PHP)

PGCMF Cash Flows (PHP) by quarter
Period	Cash Flows (PHP)
26 Q2	-497.36M
26 Q1	-5.33B
25 Q4	17.42B
25 Q3	1.86B
25 Q2	4.57B
25 Q1	-2.95B
24 Q4	11.02B
24 Q3	3.87B
24 Q2	94.57M
24 Q1	-5.67B

EPS (PHP)

PGCMF EPS (PHP) by quarter
Period	EPS (PHP)
26 Q2	0.91
26 Q1	1.12
25 Q4	1.24
25 Q3	0.7
25 Q2	0.93
25 Q1	0.92
24 Q4	1.23
24 Q3	0.68
24 Q2	0.86
24 Q1	0.87

Expenses (PHP)

PGCMF Expenses (PHP) by quarter
Period	Expenses (PHP)
26 Q2	6.44B
26 Q1	8.55B
25 Q4	20.82B
25 Q3	1.26B
25 Q2	9.34B
25 Q1	2.53B
24 Q4	3.43B
24 Q3	2.07B
24 Q2	4.06B
24 Q1	2.74B

Cash & Debt (PHP)

PGCMF Cash & Debt (PHP) by quarter
Period	Cash & Debt (PHP)
26 Q2	44.97B
26 Q1	47.73B
25 Q4	54.82B
25 Q3	41.6B
25 Q2	44.91B
25 Q1	46.02B
24 Q4	50.15B
24 Q3	40.02B
24 Q2	37.19B
24 Q1	37.3B

Debt ratios

PGCMF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.86
26 Q1	0.58
25 Q4	0.31
25 Q3	1.04
25 Q2	0.96
25 Q1	0.77
24 Q4	0.51
24 Q3	1
24 Q2	1.14
24 Q1	0.99

Margins

PGCMF Margins by quarter
Period	Margins
26 Q2	14.38%
26 Q1	20.07%
25 Q4	18.76%
25 Q3	17.94%
25 Q2	18.61%
25 Q1	18.93%
24 Q4	17.15%
24 Q3	16.71%
24 Q2	18.49%
24 Q1	18.96%

Return on Capital

PGCMF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.53%
26 Q1	3.25%
25 Q4	3.91%
25 Q3	2.04%
25 Q2	2.76%
25 Q1	2.66%
24 Q4	3.65%
24 Q3	2.12%
24 Q2	2.72%
24 Q1	2.73%

Shares Outstanding

PGCMF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.87B
26 Q1	2.88B
25 Q4	3.24B
25 Q3	2.85B
25 Q2	2.86B
25 Q1	2.87B
24 Q4	2.87B
24 Q3	2.88B
24 Q2	2.87B
24 Q1	2.87B

Dividends (PHP)

PGCMF Dividends (PHP) by quarter
Period	Dividends (PHP)
Aug 26	0.01
Apr 26	0.02
Sep 25	0.01
Apr 25	0.02
May 24	0.02
Dec 23	0.02
Jan 23	0.02
Jan 22	0.01
Jan 21	0.01
Dec 19	0.01

Book Value Per Share (PHP)

PGCMF Book Value Per Share (PHP) by quarter
Period	Book Value Per Share (PHP)
26 Q2	35.99
26 Q1	34.55
25 Q4	31.73
25 Q3	34.33
25 Q2	33.7
25 Q1	34.57
24 Q4	33.59
24 Q3	32.13
24 Q2	31.63
24 Q1	31.67

Total Assets (PHP)

PGCMF Total Assets (PHP) by quarter
Period	Total Assets (PHP)
26 Q2	195.32B
26 Q1	197.02B
25 Q4	199.97B
25 Q3	188.69B
25 Q2	188.02B
25 Q1	186.59B
24 Q4	188.58B
24 Q3	172.84B
24 Q2	167.79B
24 Q1	166.87B

PE Ratio

PGCMF PE Ratio by quarter
Period	PE Ratio
Sep 26	9.41
Sep 26	9.41
Sep 26	9.4
Aug 26	9.34
Aug 26	9.26
Aug 26	9.22
Aug 26	9.13
Jul 26	9.19
Jul 26	9.26
Jul 26	9.25
Jul 26	9.96
Jul 26	9.96
Jun 26	11.76
Jun 26	11.62
Jun 26	11.66
Jun 26	11.85
May 26	11.81
May 26	11.82
May 26	11.84
May 26	11.62
May 26	11.77
Apr 26	11.65
Apr 26	11.43
Apr 26	11.5
Apr 26	11.58
Mar 26	10.71
Mar 26	10.59
Mar 26	10.57
Mar 26	10.45
Feb 26	10.2
Feb 26	10.28
Feb 26	10.25
Feb 26	10.37
Jan 26	10.42
Jan 26	10.45
Jan 26	10.5
Jan 26	10.91
Jan 26	10.84
Dec 25	10.89
Dec 25	10.87
Dec 25	10.96
Dec 25	10.94
Nov 25	10.87
Nov 25	10.89
Nov 25	10.95
Nov 25	10.93
Oct 25	10.89
Oct 25	10.69
Oct 25	10.64
Oct 25	12.13
Oct 25	12.06
Sep 25	12.35
Sep 25	9.1
Sep 25	9.12
Sep 25	9.05
Aug 25	9.12
Aug 25	9.01
Aug 25	9.11
Aug 25	9.07
Aug 25	9.22
Jul 25	9.12
Jul 25	9.1
Jul 25	9.02
Jul 25	9
Jun 25	9.17
Jun 25	9.27
Jun 25	9.11
Jun 25	9.05
May 25	7.67
May 25	7.61
May 25	7.67
May 25	7.62
May 25	7.65
Apr 25	7.72
Apr 25	7.8
Apr 25	7.82
Apr 25	7.88
Mar 25	9.3
Mar 25	9.29
Mar 25	9.28
Mar 25	9.31
Feb 25	9.4
Feb 25	9.38
Feb 25	9.36
Feb 25	9.42
Jan 25	9.48
Jan 25	9.47
Jan 25	9.48
Jan 25	9.52
Jan 25	9.42
Dec 24	9.12
Dec 24	9.23
Dec 24	9.2
Dec 24	9.07
Nov 24	9.75
Nov 24	9.81
Nov 24	9.77
Nov 24	9.73
Nov 24	9.73
Oct 24	9.72

Free Cash Flow Yield

PGCMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.53%
Sep 26	16.53%
Sep 26	16.55%
Aug 26	16.64%
Aug 26	16.8%
Aug 26	16.86%
Aug 26	17.03%
Jul 26	16.92%
Jul 26	16.79%
Jul 26	16.82%
Jul 26	15.62%
Jul 26	15.61%
Jun 26	15.69%
Jun 26	15.88%
Jun 26	15.83%
Jun 26	15.58%
May 26	15.63%
May 26	15.61%
May 26	15.59%
May 26	15.88%
May 26	15.68%
Apr 26	15.85%
Apr 26	16.14%
Apr 26	16.05%
Apr 26	15.94%
Mar 26	12.52%
Mar 26	12.66%
Mar 26	12.68%
Mar 26	12.83%
Feb 26	13.14%
Feb 26	13.05%
Feb 26	13.08%
Feb 26	12.93%
Jan 26	12.87%
Jan 26	12.83%
Jan 26	12.76%
Jan 26	12.28%
Jan 26	12.37%
Dec 25	14.07%
Dec 25	14.09%
Dec 25	13.98%
Dec 25	14.01%
Nov 25	14.1%
Nov 25	14.06%
Nov 25	13.99%
Nov 25	14.02%
Oct 25	14.07%
Oct 25	14.33%
Oct 25	14.4%
Oct 25	12.63%
Oct 25	12.7%
Sep 25	9.21%
Sep 25	12.49%
Sep 25	12.47%
Sep 25	12.56%
Aug 25	12.46%
Aug 25	12.62%
Aug 25	12.47%
Aug 25	12.53%
Aug 25	12.33%
Jul 25	12.46%
Jul 25	12.49%
Jul 25	12.6%
Jul 25	12.63%
Jun 25	9.74%
Jun 25	9.64%
Jun 25	9.81%
Jun 25	9.88%
May 25	11.66%
May 25	11.75%
May 25	11.65%
May 25	11.74%
May 25	11.68%
Apr 25	11.57%
Apr 25	11.46%
Apr 25	11.44%
Apr 25	11.34%
Mar 25	13.53%
Mar 25	13.55%
Mar 25	13.56%
Mar 25	13.51%
Feb 25	13.39%
Feb 25	13.41%
Feb 25	13.44%
Feb 25	13.35%
Jan 25	13.27%
Jan 25	13.29%
Jan 25	13.27%
Jan 25	13.21%
Jan 25	13.35%
Dec 24	10.76%
Dec 24	10.63%
Dec 24	10.66%
Dec 24	10.82%
Nov 24	10.06%
Nov 24	10%
Nov 24	10.04%
Nov 24	10.09%
Nov 24	10.09%
Oct 24	10.1%

Price to Sales

PGCMF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.45
Sep 26	0.45
Sep 26	0.45
Aug 26	0.45
Aug 26	0.44
Aug 26	0.44
Aug 26	0.44
Jul 26	0.44
Jul 26	0.44
Jul 26	0.44
Jul 26	0.48
Jul 26	0.48
Jun 26	0.55
Jun 26	0.54
Jun 26	0.55
Jun 26	0.55
May 26	0.55
May 26	0.55
May 26	0.55
May 26	0.54
May 26	0.55
Apr 26	0.54
Apr 26	0.53
Apr 26	0.54
Apr 26	0.54
Mar 26	0.49
Mar 26	0.49
Mar 26	0.49
Mar 26	0.48
Feb 26	0.47
Feb 26	0.47
Feb 26	0.47
Feb 26	0.48
Jan 26	0.48
Jan 26	0.48
Jan 26	0.48
Jan 26	0.5
Jan 26	0.5
Dec 25	0.51
Dec 25	0.51
Dec 25	0.51
Dec 25	0.51
Nov 25	0.51
Nov 25	0.51
Nov 25	0.51
Nov 25	0.51
Oct 25	0.51
Oct 25	0.5
Oct 25	0.5
Oct 25	0.57
Oct 25	0.56
Sep 25	0.58
Sep 25	0.43
Sep 25	0.43
Sep 25	0.43
Aug 25	0.43
Aug 25	0.43
Aug 25	0.43
Aug 25	0.43
Aug 25	0.43
Jul 25	0.43
Jul 25	0.43
Jul 25	0.43
Jul 25	0.42
Jun 25	0.44
Jun 25	0.44
Jun 25	0.43
Jun 25	0.43
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
Apr 25	0.37
Apr 25	0.37
Apr 25	0.37
Apr 25	0.37
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Feb 25	0.39
Feb 25	0.39
Feb 25	0.39
Feb 25	0.4
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Dec 24	0.4
Dec 24	0.41
Dec 24	0.41
Dec 24	0.4
Nov 24	0.43
Nov 24	0.43
Nov 24	0.43
Nov 24	0.43
Nov 24	0.43
Oct 24	0.43

EV/EBITDA

PGCMF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.35
Sep 26	5.35
Sep 26	5.35
Aug 26	5.32
Aug 26	5.27
Aug 26	5.26
Aug 26	5.21
Jul 26	5.24
Jul 26	5.28
Jul 26	5.27
Jul 26	5.63
Jul 26	5.63
Jun 26	6.24
Jun 26	6.17
Jun 26	6.19
Jun 26	6.28
May 26	6.26
May 26	6.27
May 26	6.28
May 26	6.17
May 26	6.25
Apr 26	6.18
Apr 26	6.07
Apr 26	6.11
Apr 26	6.15
Mar 26	6.51
Mar 26	6.44
Mar 26	6.44
Mar 26	6.37
Feb 26	6.25
Feb 26	6.29
Feb 26	6.27
Feb 26	6.33
Jan 26	6.36
Jan 26	6.37
Jan 26	6.4
Jan 26	6.61
Jan 26	6.57
Dec 25	6.79
Dec 25	6.78
Dec 25	6.83
Dec 25	6.82
Nov 25	6.78
Nov 25	6.79
Nov 25	6.82
Nov 25	6.81
Oct 25	6.79
Oct 25	6.68
Oct 25	6.66
Oct 25	7.46
Oct 25	7.42
Sep 25	7.51
Sep 25	5.74
Sep 25	5.75
Sep 25	5.71
Aug 25	5.75
Aug 25	5.69
Aug 25	5.74
Aug 25	5.72
Aug 25	5.8
Jul 25	5.75
Jul 25	5.74
Jul 25	5.69
Jul 25	5.68
Jun 25	5.46
Jun 25	5.51
Jun 25	5.43
Jun 25	5.39
May 25	4.64
May 25	4.61
May 25	4.65
May 25	4.62
May 25	4.64
Apr 25	4.68
Apr 25	4.72
Apr 25	4.73
Apr 25	4.76
Mar 25	5.75
Mar 25	5.75
Mar 25	5.74
Mar 25	5.76
Feb 25	5.8
Feb 25	5.79
Feb 25	5.78
Feb 25	5.81
Jan 25	5.84
Jan 25	5.84
Jan 25	5.84
Jan 25	5.86
Jan 25	5.81
Dec 24	5.88
Dec 24	5.93
Dec 24	5.92
Dec 24	5.85
Nov 24	6.21
Nov 24	6.24
Nov 24	6.22
Nov 24	6.19
Nov 24	6.19
Oct 24	6.19

Price/Operating Cashflow

PGCMF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.68
Sep 26	4.68
Sep 26	4.67
Aug 26	4.64
Aug 26	4.6
Aug 26	4.58
Aug 26	4.54
Jul 26	4.57
Jul 26	4.6
Jul 26	4.6
Jul 26	4.95
Jul 26	4.95
Jun 26	4.93
Jun 26	4.87
Jun 26	4.88
Jun 26	4.96
May 26	4.95
May 26	4.95
May 26	4.96
May 26	4.87
May 26	4.93
Apr 26	4.88
Apr 26	4.79
Apr 26	4.82
Apr 26	4.85
Mar 26	5.59
Mar 26	5.53
Mar 26	5.52
Mar 26	5.46
Feb 26	5.33
Feb 26	5.37
Feb 26	5.36
Feb 26	5.41
Jan 26	5.44
Jan 26	5.46
Jan 26	5.49
Jan 26	5.7
Jan 26	5.66
Dec 25	5.05
Dec 25	5.05
Dec 25	5.09
Dec 25	5.07
Nov 25	5.04
Nov 25	5.06
Nov 25	5.08
Nov 25	5.07
Oct 25	5.05
Oct 25	4.96
Oct 25	4.94
Oct 25	5.63
Oct 25	5.6
Sep 25	6.86
Sep 25	5.06
Sep 25	5.07
Sep 25	5.03
Aug 25	5.07
Aug 25	5.01
Aug 25	5.06
Aug 25	5.04
Aug 25	5.12
Jul 25	5.07
Jul 25	5.06
Jul 25	5.02
Jul 25	5
Jun 25	5.73
Jun 25	5.79
Jun 25	5.69
Jun 25	5.65
May 25	4.79
May 25	4.75
May 25	4.79
May 25	4.76
May 25	4.78
Apr 25	4.82
Apr 25	4.87
Apr 25	4.88
Apr 25	4.92
Mar 25	4.46
Mar 25	4.46
Mar 25	4.45
Mar 25	4.47
Feb 25	4.51
Feb 25	4.5
Feb 25	4.49
Feb 25	4.52
Jan 25	4.55
Jan 25	4.54
Jan 25	4.55
Jan 25	4.57
Jan 25	4.52
Dec 24	5
Dec 24	5.07
Dec 24	5.05
Dec 24	4.98
Nov 24	5.35
Nov 24	5.39
Nov 24	5.36
Nov 24	5.34
Nov 24	5.34
Oct 24	5.33

Price to Book

PGCMF Price to Book by quarter
Period	Price to Book
Sep 26	1.13
Sep 26	1.13
Sep 26	1.13
Aug 26	1.12
Aug 26	1.11
Aug 26	1.1
Aug 26	1.09
Jul 26	1.1
Jul 26	1.11
Jul 26	1.11
Jul 26	1.19
Jul 26	1.19
Jun 26	1.29
Jun 26	1.28
Jun 26	1.28
Jun 26	1.3
May 26	1.3
May 26	1.3
May 26	1.3
May 26	1.28
May 26	1.29
Apr 26	1.28
Apr 26	1.26
Apr 26	1.26
Apr 26	1.27
Mar 26	1.18
Mar 26	1.17
Mar 26	1.17
Mar 26	1.15
Feb 26	1.13
Feb 26	1.13
Feb 26	1.13
Feb 26	1.14
Jan 26	1.15
Jan 26	1.15
Jan 26	1.16
Jan 26	1.21
Jan 26	1.2
Dec 25	1.22
Dec 25	1.22
Dec 25	1.23
Dec 25	1.22
Nov 25	1.21
Nov 25	1.22
Nov 25	1.22
Nov 25	1.22
Oct 25	1.22
Oct 25	1.2
Oct 25	1.19
Oct 25	1.36
Oct 25	1.35
Sep 25	1.32
Sep 25	0.97
Sep 25	0.97
Sep 25	0.97
Aug 25	0.97
Aug 25	0.96
Aug 25	0.97
Aug 25	0.97
Aug 25	0.98
Jul 25	0.97
Jul 25	0.97
Jul 25	0.96
Jul 25	0.96
Jun 25	0.99
Jun 25	1
Jun 25	0.99
Jun 25	0.98
May 25	0.83
May 25	0.82
May 25	0.83
May 25	0.82
May 25	0.83
Apr 25	0.84
Apr 25	0.84
Apr 25	0.85
Apr 25	0.85
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Feb 25	0.9
Feb 25	0.9
Feb 25	0.9
Feb 25	0.9
Jan 25	0.91
Jan 25	0.91
Jan 25	0.91
Jan 25	0.91
Jan 25	0.9
Dec 24	0.92
Dec 24	0.93
Dec 24	0.93
Dec 24	0.92
Nov 24	0.98
Nov 24	0.99
Nov 24	0.99
Nov 24	0.98
Nov 24	0.98
Oct 24	0.98

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Puregold Price Club, Inc.

Video analysis: PGCMF

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