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Puregold Price Club Inc
Previous close
$0.59
Day range
$0.59 - $0.59
Year range
$0.39 - $0.59
Avg Volume
333.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(PHP) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 52.42B | 10.78% |
Operating expense | 5.94B | 12.30% |
Net income | 2.64B | 6.45% |
Net profit margin | 5.04 | -3.82% |
Earnings per share | 0.92 | 5.75% |
EBITDA | 4.76B | 10.50% |
Effective tax rate | 22.73% | — |
Balance Sheet
Total assets
Total liabilities
(PHP) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.05B | 23.32% |
Total assets | 185.30B | 11.80% |
Total liabilities | 86.19B | 15.08% |
Total equity | 99.11B | — |
Shares outstanding | 2.87B | — |
Price to book | 0.02 | — |
Return on assets | 5.33% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
(PHP) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.64B | 6.45% |
Cash from operations | -1.43B | 62.89% |
Cash from investing | -2.90B | -60.87% |
Cash from financing | -1.41B | 60.88% |
Net change in cash | -5.74B | 38.06% |
Free cash flow | 111.02M | 101.13% |
About
Founded
1998
Website
Employees
13,421