Puregold Price Club (PHS:PGOLD) FCF Yield % : 16.20 (As of May. 14, 2024)

View and export this data going back to 2011. Start your Free Trial

What is Puregold Price Club FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Puregold Price Club's Trailing 12-Month Free Cash Flow is ₱11,231 Mil, and Market Cap is ₱69,347 Mil. Therefore, Puregold Price Club's FCF Yield % for today is 16.20%.

The historical rank and industry rank for Puregold Price Club's FCF Yield % or its related term are showing as below:

PHS:PGOLD' s FCF Yield % Range Over the Past 10 Years
Min: -1.45 Med: 4.51 Max: 18.78
Current: 16.2

During the past 13 years, the highest FCF Yield % of Puregold Price Club was 18.78%. The lowest was -1.45%. And the median was 4.51%.

PHS:PGOLD's FCF Yield % is ranked better than
82.27% of 1117 companies
in the Retail - Cyclical industry
Industry Median: 3.95 vs PHS:PGOLD: 16.20

Puregold Price Club's FCF Margin % for the quarter that ended in Dec. 2023 was 22.16%.

Puregold Price Club FCF Yield % Historical Data

The historical data trend for Puregold Price Club's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Puregold Price Club FCF Yield % Chart

Puregold Price Club Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

9.87

9.75

10.02

8.59

14.57

Puregold Price Club Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															57.02	-26.25	10.40	8.31	68.68

Competitive Comparison of Puregold Price Club's FCF Yield %

For the Department Stores subindustry, Puregold Price Club's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Puregold Price Club's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Puregold Price Club's FCF Yield % falls into.

Puregold Price Club FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Puregold Price Club's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11231.218	/	77084.371
	=	14.57%

Puregold Price Club's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	13235.004	*	4	/	77084.371
	=	68.68%

Puregold Price Club FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Puregold Price Club FCF Yield % Related Terms

Thank you for viewing the detailed overview of Puregold Price Club's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Puregold Price Club (PHS:PGOLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Puregold Price Club Inc (PHS:PGOLD) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 900 Romualdez Street, 2nd Floor, Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.puregold.com.ph

Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods). The stores are classified as Hypermarkets, Supermarkets, Extras and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serves as a community store, selling fast-moving essential goods to high-density neighbourhoods.

Puregold Price Club (PHS:PGOLD) Headlines

No Headlines