Puregold Price Club (Puregold Price Club) FCF Margin % : 22.16% (As of Dec. 2023)

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What is Puregold Price Club FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Puregold Price Club's Free Cash Flow for the three months ended in Dec. 2023 was $231 Mil. Puregold Price Club's Revenue for the three months ended in Dec. 2023 was $1,042 Mil. Therefore, Puregold Price Club's FCF Margin % for the quarter that ended in Dec. 2023 was 22.16%.

As of today, Puregold Price Club's current FCF Yield % is 15.96%.

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

PRGLY' s FCF Margin % Range Over the Past 10 Years
Min: -0.74 Med: 4.76 Max: 7.29
Current: 5.62

During the past 13 years, the highest FCF Margin % of Puregold Price Club was 7.29%. The lowest was -0.74%. And the median was 4.76%.

PRGLY's FCF Margin % is ranked better than
62.4% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs PRGLY: 5.62

Puregold Price Club FCF Margin % Historical Data

The historical data trend for Puregold Price Club's FCF Margin % 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 Margin % Chart

Puregold Price Club Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.29

6.80

6.88

4.68

5.64

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 Margin %	Get a 7-Day Free Trial															25.25	-13.34	4.60	3.58	22.16

Competitive Comparison of Puregold Price Club's FCF Margin %

For the Department Stores subindustry, Puregold Price Club's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Retail - Cyclical Industry

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

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

Puregold Price Club FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	195.925	/	3472.052
	=	5.64 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	230.881	/	1042.03
	=	22.16 %

Puregold Price Club FCF Margin % Related Terms

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Puregold Price Club (Puregold Price Club) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Puregold Price Club Inc (OTCPK:PRGLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PGOLD:Philippines

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.