Puregold Price Club Inc
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 canne… Read more
Puregold Price Club Inc (PGCMF) - Net Assets
Latest net assets as of September 2025: $97.81 Billion USD
Based on the latest financial reports, Puregold Price Club Inc (PGCMF) has net assets worth $97.81 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($188.69 Billion) and total liabilities ($90.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $97.81 Billion |
| % of Total Assets | 51.84% |
| Annual Growth Rate | 19.7% |
| 5-Year Change | 40.54% |
| 10-Year Change | 151.41% |
| Growth Volatility | 50.03 |
Puregold Price Club Inc - Net Assets Trend (2011–2024)
This chart illustrates how Puregold Price Club Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Puregold Price Club Inc (2011–2024)
The table below shows the annual net assets of Puregold Price Club Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $96.26 Billion | +9.00% |
| 2023-12-31 | $88.31 Billion | +8.37% |
| 2022-12-31 | $81.49 Billion | +8.45% |
| 2021-12-31 | $75.14 Billion | +9.71% |
| 2020-12-31 | $68.49 Billion | +7.86% |
| 2019-12-31 | $63.50 Billion | +19.56% |
| 2018-12-31 | $53.11 Billion | +10.85% |
| 2017-12-31 | $47.91 Billion | +11.24% |
| 2016-12-31 | $43.07 Billion | +12.50% |
| 2015-12-31 | $38.29 Billion | +12.11% |
| 2014-12-31 | $34.15 Billion | +18.53% |
| 2013-12-31 | $28.81 Billion | +3.99% |
| 2012-12-31 | $27.71 Billion | +198.17% |
| 2011-12-31 | $9.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Puregold Price Club Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3056.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $67.50 Billion | 70.13% |
| Common Stock | $2.90 Billion | 3.01% |
| Other Comprehensive Income | $749.92 Million | 0.78% |
| Other Components | $25.11 Billion | 26.08% |
| Total Equity | $96.26 Billion | 100.00% |
Puregold Price Club Inc Competitors by Market Cap
The table below lists competitors of Puregold Price Club Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
$493.29 Million |
|
Bata India Limited
NSE:BATAINDIA
|
$493.59 Million |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
$493.70 Million |
|
SBFC Finance Limited
NSE:SBFC
|
$493.83 Million |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
$493.16 Million |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
$493.08 Million |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
$492.92 Million |
|
Galimmo SA
PA:GALIM
|
$492.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puregold Price Club Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,310,776,000 to 96,258,026,000, a change of 7,947,250,000 (9.0%).
- Net income of 10,424,359,000 contributed positively to equity growth.
- Dividend payments of 5,346,566,000 reduced retained earnings.
- Other comprehensive income increased equity by 258,934,000.
- Other factors increased equity by 2,610,523,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.42 Billion | +10.83% |
| Dividends Paid | $5.35 Billion | -5.55% |
| Other Comprehensive Income | $258.93 Million | +0.27% |
| Other Changes | $2.61 Billion | +2.71% |
| Total Change | $- | 9.00% |
Book Value vs Market Value Analysis
This analysis compares Puregold Price Club Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $4.65 | $0.50 | x |
| 2012-12-31 | $11.32 | $0.50 | x |
| 2013-12-31 | $10.42 | $0.50 | x |
| 2014-12-31 | $12.35 | $0.50 | x |
| 2015-12-31 | $13.84 | $0.50 | x |
| 2016-12-31 | $15.57 | $0.50 | x |
| 2017-12-31 | $17.33 | $0.50 | x |
| 2018-12-31 | $19.21 | $0.50 | x |
| 2019-12-31 | $22.20 | $0.50 | x |
| 2020-12-31 | $23.87 | $0.50 | x |
| 2021-12-31 | $26.19 | $0.50 | x |
| 2022-12-31 | $28.43 | $0.50 | x |
| 2023-12-31 | $30.82 | $0.50 | x |
| 2024-12-31 | $33.59 | $0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puregold Price Club Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.83%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.76%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 1.96x
- Recent ROE (10.83%) is below the historical average (11.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 16.63% | 3.96% | 2.34x | 1.79x | $615.74 Million |
| 2012 | 9.81% | 4.73% | 1.25x | 1.66x | $-51.75 Million |
| 2013 | 13.74% | 5.41% | 1.57x | 1.62x | $1.08 Billion |
| 2014 | 13.24% | 5.34% | 1.56x | 1.59x | $1.11 Billion |
| 2015 | 13.06% | 5.15% | 1.63x | 1.56x | $1.17 Billion |
| 2016 | 12.83% | 4.91% | 1.70x | 1.54x | $1.22 Billion |
| 2017 | 11.47% | 4.41% | 1.75x | 1.49x | $702.74 Million |
| 2018 | 11.67% | 4.39% | 1.40x | 1.90x | $888.27 Million |
| 2019 | 10.67% | 4.38% | 1.39x | 1.76x | $422.65 Million |
| 2020 | 11.78% | 4.78% | 1.27x | 1.94x | $1.22 Billion |
| 2021 | 10.89% | 4.98% | 1.17x | 1.86x | $666.07 Million |
| 2022 | 11.40% | 5.04% | 1.13x | 2.00x | $1.14 Billion |
| 2023 | 9.73% | 4.32% | 1.15x | 1.96x | $-235.56 Million |
| 2024 | 10.83% | 4.76% | 1.16x | 1.96x | $798.56 Million |
Industry Comparison
This section compares Puregold Price Club Inc's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,593,724,061,118
- Average return on equity (ROE) among peers: 8.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Puregold Price Club Inc (PGCMF) | $97.81 Billion | 16.63% | 0.93x | $493.17 Million |
| Bon-Ton Stores Inc (BONTQ) | $127.96 Million | -2.78% | 11.33x | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| Dillard's, Inc. (DDS) | $1.97 Billion | 17.05% | 1.06x | $4.25 Billion |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |
| Kintetsu Department Store Co., Ltd. (KNTTF) | $33.64 Billion | -14.71% | 2.67x | $247.73 Million |