_id

6915e6d7bc934aba376b1ab3

Ticker

PRGLY

Name

Puregold Price Club Inc Manila ADR

Exchange

PINK

Address

No. 900 Romualdez Street, Manila, Philippines, 1007

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://puregold.com.ph

Description

Puregold Price Club, Inc. engages in the retail and wholesale trading of dry goods, food, and other merchandise in the Philippines. It operates hypermarkets under the Puregold name; supermarkets under the San Roque and Merkado names; warehouses under the S&R Membership Shopping Warehouses name; and quick service restaurants under the S&R New York Style Pizza name. The company's stores offer canned goods, housewares, toiletries, pharmaceutical and medical goods, etc. It sells its products to retail consumers; and resellers, small to medium sized sari-sari stores, canteens, restaurants, caterers, bakeries, and convenience and drug stores. Puregold Price Club, Inc. was incorporated in 1998 and is based in Manila, the Philippines.

Last Close

6

Volume

-

Current Price

6

Change

0

Last Updated

2026-01-06T09:31:12.246Z

Image

-

Ipo Date

-

Market Cap

2010342912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

58204368566

Cost Of Revenue

47762726341

Gross Profit

10441642225

Operating Expenses

55734961385

Operating Income

2469407181

Interest Expense

1014210971

Pretax Income

2570960702

Net Income

1996555943

Eps

0.6967355577970312

Dividends Per Share

-2063222212

Shares Outstanding

286558641

Income Tax Expense

-

EBITDA

-

Operating Margin

4.242649206304595

Total Other Income Expense Net

-

Cash

18415304006

Short Term Investments

23468168402

Receivables

710268910

Inventories

34151263606

Total Current Assets

82320791923

Property Plant Equipment

80068329679

Total Assets

188685507259

Payables

17283566179

Short Term Debt

-

Long Term Debt

14327965659

Total Liabilities

90101046691

Equity

98584460568

Bs_currency_symbol

PHP

Depreciation

1581584393

Change In Working Capital

-960057380

Cash From Operations

3322019776

Capital Expenditures

1339861659

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-341887341

Cf_currency_symbol

PHP

PE

9.375

PB

0.17440394091460826

ROE

2.0252237842523346

ROA

1.0581395317550375

FCF

1982158117

Fcf Percent

0.034055143382448354

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

5.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

58204368566

Quarters > 0 > income Statement > cost Of Revenue

47762726341

Quarters > 0 > income Statement > gross Profit

10441642225

Quarters > 0 > income Statement > operating Expenses

55734961385

Quarters > 0 > income Statement > operating Income

2469407181

Quarters > 0 > income Statement > interest Expense

1014210971

Quarters > 0 > income Statement > pretax Income

2570960702

Quarters > 0 > income Statement > net Income

1996555943

Quarters > 0 > income Statement > eps

0.6967355577970312

Quarters > 0 > income Statement > dividends Per Share

-2063222212

Quarters > 0 > income Statement > shares Outstanding

2865586406

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.242649206304595

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

18415304006

Quarters > 0 > balance Sheet > short Term Investments

23468168402

Quarters > 0 > balance Sheet > receivables

710268910

Quarters > 0 > balance Sheet > inventories

34151263606

Quarters > 0 > balance Sheet > total Current Assets

82320791923

Quarters > 0 > balance Sheet > property Plant Equipment

80068329679

Quarters > 0 > balance Sheet > total Assets

188685507259

Quarters > 0 > balance Sheet > payables

17283566179

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14327965659

Quarters > 0 > balance Sheet > total Liabilities

90101046691

Quarters > 0 > balance Sheet > equity

98584460568

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

1996555943

Quarters > 0 > cash Flow > depreciation

1581584393

Quarters > 0 > cash Flow > change In Working Capital

-960057380

Quarters > 0 > cash Flow > cash From Operations

3322019776

Quarters > 0 > cash Flow > capital Expenditures

1339861659

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-341887341

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

0.6967355577970312

Quarters > 0 > ratios > PB

0.17440394091460826

Quarters > 0 > ratios > ROE

2.0252237842523346

Quarters > 0 > ratios > ROA

1.0581395317550375

Quarters > 0 > ratios > FCF

1982158117

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.034055143382448354

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

57458828543

Quarters > 1 > income Statement > cost Of Revenue

46765952336

Quarters > 1 > income Statement > gross Profit

10692876207

Quarters > 1 > income Statement > operating Expenses

54564770351

Quarters > 1 > income Statement > operating Income

2894058192

Quarters > 1 > income Statement > interest Expense

976234723

Quarters > 1 > income Statement > pretax Income

3440422477

Quarters > 1 > income Statement > net Income

2659744088

Quarters > 1 > income Statement > eps

0.9281674712132202

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2865586406

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.036751123170214

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

18757191347

Quarters > 1 > balance Sheet > short Term Investments

26247073027

Quarters > 1 > balance Sheet > receivables

1967930332

Quarters > 1 > balance Sheet > inventories

29555458641

Quarters > 1 > balance Sheet > total Current Assets

82138880396

Quarters > 1 > balance Sheet > property Plant Equipment

78687859566

Quarters > 1 > balance Sheet > total Assets

187009442518

Quarters > 1 > balance Sheet > payables

15023267887

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

15644131799

Quarters > 1 > balance Sheet > total Liabilities

90421537893

Quarters > 1 > balance Sheet > equity

96587904625

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

2659640700

Quarters > 1 > cash Flow > depreciation

1630193926

Quarters > 1 > cash Flow > change In Working Capital

2080995267

Quarters > 1 > cash Flow > cash From Operations

6312895719

Quarters > 1 > cash Flow > capital Expenditures

1550772433

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1331997313

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

0.9281674712132202

Quarters > 1 > ratios > PB

0.17800902196556995

Quarters > 1 > ratios > ROE

2.7537030628486936

Quarters > 1 > ratios > ROA

1.4222512254930628

Quarters > 1 > ratios > FCF

4762123286

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08287887878598514

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

52417988962

Quarters > 2 > income Statement > cost Of Revenue

42162103607

Quarters > 2 > income Statement > gross Profit

10255885355

Quarters > 2 > income Statement > operating Expenses

49196211118

Quarters > 2 > income Statement > operating Income

3221777844

Quarters > 2 > income Statement > interest Expense

988015903

Quarters > 2 > income Statement > pretax Income

3415584928

Quarters > 2 > income Statement > net Income

2639359260

Quarters > 2 > income Statement > eps

0.9210538040219891

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2865586406

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.146320963086932

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

20089188660

Quarters > 2 > balance Sheet > short Term Investments

25963952153

Quarters > 2 > balance Sheet > receivables

1510038923

Quarters > 2 > balance Sheet > inventories

31771563025

Quarters > 2 > balance Sheet > total Current Assets

85531485184

Quarters > 2 > balance Sheet > property Plant Equipment

73809694374

Quarters > 2 > balance Sheet > total Assets

185301160479

Quarters > 2 > balance Sheet > payables

15658555207

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

16540297939

Quarters > 2 > balance Sheet > total Liabilities

86186288547

Quarters > 2 > balance Sheet > equity

99114871932

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

2639359260

Quarters > 2 > cash Flow > depreciation

1552045318

Quarters > 2 > cash Flow > change In Working Capital

-7313504370

Quarters > 2 > cash Flow > cash From Operations

-1431344202

Quarters > 2 > cash Flow > capital Expenditures

1352809234

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-5742376373

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

0.9210538040219891

Quarters > 2 > ratios > PB

0.17347062152081477

Quarters > 2 > ratios > ROE

2.662929597296753

Quarters > 2 > ratios > ROA

1.4243619700909083

Quarters > 2 > ratios > FCF

-2784153436

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05311446492192498

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

67196254603

Quarters > 3 > income Statement > cost Of Revenue

55345277338

Quarters > 3 > income Statement > gross Profit

11850977265

Quarters > 3 > income Statement > operating Expenses

63236817523

Quarters > 3 > income Statement > operating Income

3959437080

Quarters > 3 > income Statement > interest Expense

948123307

Quarters > 3 > income Statement > pretax Income

4502244729

Quarters > 3 > income Statement > net Income

3515689633

Quarters > 3 > income Statement > eps

1.226865686422439

Quarters > 3 > income Statement > dividends Per Share

8

Quarters > 3 > income Statement > shares Outstanding

2865586406

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.892347874732931

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

25831565033

Quarters > 3 > balance Sheet > short Term Investments

24434896463

Quarters > 3 > balance Sheet > receivables

4922462952

Quarters > 3 > balance Sheet > inventories

29404917109

Quarters > 3 > balance Sheet > total Current Assets

88957330274

Quarters > 3 > balance Sheet > property Plant Equipment

72740283662

Quarters > 3 > balance Sheet > total Assets

187600913717

Quarters > 3 > balance Sheet > payables

21569506577

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

16536464080

Quarters > 3 > balance Sheet > total Liabilities

91125401045

Quarters > 3 > balance Sheet > equity

96475512672

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

3515689630

Quarters > 3 > cash Flow > depreciation

1761771118

Quarters > 3 > cash Flow > change In Working Capital

6505507175

Quarters > 3 > cash Flow > cash From Operations

13318031692

Quarters > 3 > cash Flow > capital Expenditures

2108229223

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-9602327285

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

1.226865686422439

Quarters > 3 > ratios > PB

0.17821639875037493

Quarters > 3 > ratios > ROE

3.64412640641023

Quarters > 3 > ratios > ROA

1.874025858052852

Quarters > 3 > ratios > FCF

11209802469

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16682183456843344

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

219171530016

Annuals > 0 > income Statement > cost Of Revenue

179669590563

Annuals > 0 > income Statement > gross Profit

39501939453

Annuals > 0 > income Statement > operating Expenses

206842455477

Annuals > 0 > income Statement > operating Income

12329074539

Annuals > 0 > income Statement > interest Expense

3569959134

Annuals > 0 > income Statement > pretax Income

13444110599

Annuals > 0 > income Statement > net Income

10424359098

Annuals > 0 > income Statement > eps

3.6377751779438054

Annuals > 0 > income Statement > dividends Per Share

-5358646587

Annuals > 0 > income Statement > shares Outstanding

2865586406

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.625308423087593

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

25831565033

Annuals > 0 > balance Sheet > short Term Investments

24434896463

Annuals > 0 > balance Sheet > receivables

4922462952

Annuals > 0 > balance Sheet > inventories

29404917109

Annuals > 0 > balance Sheet > total Current Assets

88957330274

Annuals > 0 > balance Sheet > property Plant Equipment

72740283662

Annuals > 0 > balance Sheet > total Assets

187600913717

Annuals > 0 > balance Sheet > payables

21569506577

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16536464080

Annuals > 0 > balance Sheet > total Liabilities

91125401045

Annuals > 0 > balance Sheet > equity

96475512672

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

10424359098

Annuals > 0 > cash Flow > depreciation

5766327349

Annuals > 0 > cash Flow > change In Working Capital

-2812833200

Annuals > 0 > cash Flow > cash From Operations

17398248957

Annuals > 0 > cash Flow > capital Expenditures

7514374747

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-16153748973

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

3.6377751779438054

Annuals > 0 > ratios > PB

0.17821639875037493

Annuals > 0 > ratios > ROE

10.805186527944155

Annuals > 0 > ratios > ROA

5.556667551057544

Annuals > 0 > ratios > FCF

9883874210

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04509652421223895

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

199031904535

Annuals > 1 > income Statement > cost Of Revenue

163617673968

Annuals > 1 > income Statement > gross Profit

35414230567

Annuals > 1 > income Statement > operating Expenses

188408104669

Annuals > 1 > income Statement > operating Income

10623799866

Annuals > 1 > income Statement > interest Expense

3313825011

Annuals > 1 > income Statement > pretax Income

11213220428

Annuals > 1 > income Statement > net Income

8595521335

Annuals > 1 > income Statement > eps

2.999568017562685

Annuals > 1 > income Statement > dividends Per Share

2464404309

Annuals > 1 > income Statement > shares Outstanding

2865586406

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.337737128537497

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

41985314006

Annuals > 1 > balance Sheet > short Term Investments

4626139942

Annuals > 1 > balance Sheet > receivables

2678277239

Annuals > 1 > balance Sheet > inventories

27308803049

Annuals > 1 > balance Sheet > total Current Assets

79191703114

Annuals > 1 > balance Sheet > property Plant Equipment

67153886338

Annuals > 1 > balance Sheet > total Assets

171720522427

Annuals > 1 > balance Sheet > payables

17561775652

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

11441128640

Annuals > 1 > balance Sheet > total Liabilities

83350641234

Annuals > 1 > balance Sheet > equity

88369881193

Annuals > 1 > balance Sheet > currency_symbol

PHP

Annuals > 1 > cash Flow > net Income

8595521340

Annuals > 1 > cash Flow > depreciation

5020019254

Annuals > 1 > cash Flow > change In Working Capital

1148202074

Annuals > 1 > cash Flow > cash From Operations

18738999522

Annuals > 1 > cash Flow > capital Expenditures

7507781750

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

2640052429

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

2.999568017562685

Annuals > 1 > ratios > PB

0.19456310457687864

Annuals > 1 > ratios > ROE

9.72675443144182

Annuals > 1 > ratios > ROA

5.0055294577001055

Annuals > 1 > ratios > FCF

11231217772

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0564292332841792

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

184302944650

Annuals > 2 > income Statement > cost Of Revenue

150483272460

Annuals > 2 > income Statement > gross Profit

33819672190

Annuals > 2 > income Statement > operating Expenses

172420018018

Annuals > 2 > income Statement > operating Income

11882926632

Annuals > 2 > income Statement > interest Expense

2907818153

Annuals > 2 > income Statement > pretax Income

12224530932

Annuals > 2 > income Statement > net Income

9287426858

Annuals > 2 > income Statement > eps

3.22464690910264

Annuals > 2 > income Statement > dividends Per Share

1434268203

Annuals > 2 > income Statement > shares Outstanding

2880137615

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

19696759234

Annuals > 2 > income Statement > operating Margin

6.447496894076347

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

PHP

Annuals > 2 > balance Sheet > cash

39345261577

Annuals > 2 > balance Sheet > short Term Investments

4299380312

Annuals > 2 > balance Sheet > receivables

2296187307

Annuals > 2 > balance Sheet > inventories

28214691119

Annuals > 2 > balance Sheet > total Current Assets

78998059853

Annuals > 2 > balance Sheet > property Plant Equipment

60184585981

Annuals > 2 > balance Sheet > total Assets

163797514330

Annuals > 2 > balance Sheet > payables

16511333099

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

11545793200

Annuals > 2 > balance Sheet > total Liabilities

81152913031

Annuals > 2 > balance Sheet > equity

82644601299

Annuals > 2 > balance Sheet > currency_symbol

PHP

Annuals > 2 > cash Flow > net Income

9287000000

Annuals > 2 > cash Flow > depreciation

4564410149

Annuals > 2 > cash Flow > change In Working Capital

-3878923281

Annuals > 2 > cash Flow > cash From Operations

13215384704

Annuals > 2 > cash Flow > capital Expenditures

4584320409

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1966332760

Annuals > 2 > cash Flow > currency_symbol

PHP

Annuals > 2 > ratios > PE

3.22464690910264

Annuals > 2 > ratios > PB

0.20909805865575756

Annuals > 2 > ratios > ROE

11.237790142394187

Annuals > 2 > ratios > ROA

5.670065810210516

Annuals > 2 > ratios > FCF

8631064295

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04683085401261927

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

164124835299

Annuals > 3 > income Statement > cost Of Revenue

134042067009

Annuals > 3 > income Statement > gross Profit

30082768290

Annuals > 3 > income Statement > operating Expenses

153913156375

Annuals > 3 > income Statement > operating Income

10211678924

Annuals > 3 > income Statement > interest Expense

2784113290

Annuals > 3 > income Statement > pretax Income

10651817907

Annuals > 3 > income Statement > net Income

8180021763

Annuals > 3 > income Statement > eps

2.851636028007239

Annuals > 3 > income Statement > dividends Per Share

1291356633

Annuals > 3 > income Statement > shares Outstanding

2868536406

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

18069563470

Annuals > 3 > income Statement > operating Margin

6.2218974388589805

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

PHP

Annuals > 3 > balance Sheet > cash

41311594337

Annuals > 3 > balance Sheet > short Term Investments

30725784

Annuals > 3 > balance Sheet > receivables

1318138710

Annuals > 3 > balance Sheet > inventories

21558632962

Annuals > 3 > balance Sheet > total Current Assets

65930708684

Annuals > 3 > balance Sheet > property Plant Equipment

49286051521

Annuals > 3 > balance Sheet > total Assets

139433807218

Annuals > 3 > balance Sheet > payables

10123667767

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

11650457761

Annuals > 3 > balance Sheet > total Liabilities

63957814990

Annuals > 3 > balance Sheet > equity

75475992228

Annuals > 3 > balance Sheet > currency_symbol

PHP

Annuals > 3 > cash Flow > net Income

8180021760

Annuals > 3 > cash Flow > depreciation

4633632273

Annuals > 3 > cash Flow > change In Working Capital

-579737716

Annuals > 3 > cash Flow > cash From Operations

14996009681

Annuals > 3 > cash Flow > capital Expenditures

3697957381

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

8587500674

Annuals > 3 > cash Flow > currency_symbol

PHP

Annuals > 3 > ratios > PE

2.851636028007239

Annuals > 3 > ratios > PB

0.2280356697267108

Annuals > 3 > ratios > ROE

10.83791219105747

Annuals > 3 > ratios > ROA

5.8665985862458845

Annuals > 3 > ratios > FCF

11298052300

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06883816382461184

Annuals > 3 > health Score

64

Valuation > metrics > PE

9.375

Valuation > metrics > PB

0.17440394091460826

Valuation > final Score

90

Valuation > verdict

44.4% Undervalued

Profitability > metrics > ROE

2.0252237842523346

Profitability > metrics > ROA

2.425336171288912

Profitability > metrics > Net Margin

0.0343025101412454

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9139477578096759

Risk > metrics > Interest Coverage

2.434806220411118

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.76295175836003

Liquidity > metrics > Quick Ratio

2.7870132713425355

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

22

Prev Profitabilities > 2

27

Prev Risks > 0

60

Prev Risks > 1

61

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:16.945Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.122

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.165

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1589

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2111

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1195

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-16

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1491

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1546

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1234

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1379

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.125

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1532

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1714

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1406

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1355

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1455

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1689

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1216

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1422

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1457

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2179

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1177

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1129

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1209

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1517

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1162

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0883

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1017

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1292

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1038

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1142

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1379

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1004

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0876

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0921

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1385

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1052

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0858

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0887

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1388

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0932

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-